Norwood Financial Statistics

Total Valuation

NWFL has a market cap or net worth of $351.95 million. The enterprise value is $337.65 million.

Market Cap	351.95M
Enterprise Value	337.65M

Important Dates

The next estimated earnings date is Tuesday, July 21, 2026, before market open.

Earnings Date	Jul 21, 2026
Ex-Dividend Date	Jul 15, 2026

Share Statistics

NWFL has 10.83 million shares outstanding. The number of shares has increased by 14.84% in one year.

Current Share Class	10.83M
Shares Outstanding	10.83M
Shares Change (YoY)	+14.84%
Shares Change (QoQ)	+17.28%
Owned by Insiders (%)	9.13%
Owned by Institutions (%)	42.99%
Float	9.84M

Valuation Ratios

The trailing PE ratio is 12.16 and the forward PE ratio is 9.03.

PE Ratio	12.16
Forward PE	9.03
PS Ratio	3.80
Forward PS	3.03
PB Ratio	1.24
P/TBV Ratio	1.44
P/FCF Ratio	13.22
P/OCF Ratio	11.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.13
EV / Sales	3.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.68

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.19%.

Return on Equity (ROE)	10.19%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.79%
Revenue Per Employee	$329,633
Profits Per Employee	$91,502
Employee Count	281
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NWFL has paid $6.84 million in taxes.

Income Tax	6.84M
Effective Tax Rate	21.01%

Stock Price Statistics

The stock price has increased by +30.96% in the last 52 weeks. The beta is 0.55, so NWFL's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+30.96%
50-Day Moving Average	30.44
200-Day Moving Average	28.80
Relative Strength Index (RSI)	64.72
Average Volume (20 Days)	51,400

Short Selling Information

The latest short interest is 93,423, so 0.86% of the outstanding shares have been sold short.

Short Interest	93,423
Short Previous Month	88,898
Short % of Shares Out	0.86%
Short % of Float	0.95%
Short Ratio (days to cover)	4.70

Income Statement

In the last 12 months, NWFL had revenue of $92.63 million and earned $25.71 million in profits. Earnings per share was $2.67.

Revenue	92.63M
Gross Profit	92.63M
Operating Income	40.76M
Pretax Income	32.55M
Net Income	25.71M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.67

Full Income Statement

Balance Sheet

The company has $103.35 million in cash and $89.04 million in debt, giving a net cash position of $14.31 million or $1.32 per share.

Cash & Cash Equivalents	103.35M
Total Debt	89.04M
Net Cash	14.31M
Net Cash Per Share	$1.32
Equity (Book Value)	283.94M
Book Value Per Share	26.21
Working Capital	-2.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $30.87 million and capital expenditures -$4.24 million, giving a free cash flow of $26.62 million.

Operating Cash Flow	30.87M
Capital Expenditures	-4.24M
Depreciation & Amortization	n/a
Net Borrowing	-71.97M
Free Cash Flow	26.62M
FCF Per Share	$2.46

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	44.01%
Pretax Margin	35.14%
Profit Margin	27.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	28.74%

Dividends & Yields

This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 3.94%.

Dividend Per Share	$1.28
Dividend Yield	3.94%
Dividend Growth (YoY)	3.25%
Years of Dividend Growth	27
Payout Ratio	47.51%
Buyback Yield	-14.84%
Shareholder Yield	-10.90%
Earnings Yield	7.31%
FCF Yield	7.56%

Dividend Details

Analyst Forecast

The average price target for NWFL is $33.50, which is 3.11% higher than the current price. The consensus rating is "Buy".

Price Target	$33.50
Price Target Difference	3.11%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on September 18, 2017. It was a forward split with a ratio of 1.5:1.

Last Split Date	Sep 18, 2017
Split Type	Forward
Split Ratio	1.5:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4