Northwest Pipe NWPX Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 20.2%+0.5pp | 19.7%+0.6pp | 19.1%+0.2pp | 18.9%-0.2pp | 19.1%-0.3pp | |
| Operating margin | 10.6%+0.9pp | 9.7%+0.4pp | 9.3%+0.3pp | 9%-0.1pp | 9.1%-0.7pp | |
| Net margin | 7.7%+0.9pp | 6.7%-0.3pp | 7%+0.4pp | 6.7%0.0pp | 6.6%-0.3pp | |
| EBITDA margin | 11.3%+0.9pp | 10.4%+0.4pp | 10.1%+0.3pp | 9.8%-0.1pp | 9.9%-0.7pp | |
| Free cash flow margin | 13.1%+4.1pp | 9%-0.3pp | 9.3%-1.1pp | 10.4%-3.0pp | 13.3%+6.4pp | |
| Returns | ||||||
| Return on equity | 10.7%+1.5pp | 9.2%-0.6pp | 9.8%+0.6pp | 9.1%0.0pp | 9.1%-0.4pp | |
| Return on assets | 6.9%+0.8pp | 6.1%+0.1pp | 6%+0.5pp | 5.5%0.0pp | 5.5%-0.3pp | |
| Return on invested capital | 9.3%+1.4pp | 7.9%-0.2pp | 8.1%+0.4pp | 7.7%-0.3pp | 8%-0.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Inventory turnover | 5.8×+0.3× | 5.5×+0.2× | 5.3×+0.3× | 4.9×+0.4× | 4.5×-0.1× | |
| Liquidity | ||||||
| Current ratio | 2.7×-1.1× | 3.8×+0.2× | 3.6×-0.4× | 4×-0.1× | 4×+0.5× | |
| Quick ratio | 2.1×-0.6× | 2.7×0.0× | 2.6×-0.2× | 2.8×+0.1× | 2.8×+0.3× | |
| Cash ratio | 0.1×+0.1× | 0×0.0× | 0×0.0× | 0×-0.1× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 1.4×-0.5× | 2×-0.1× | 2.1×-0.2× | 2.3×+0.3× | 2×0.0× | |
| Interest coverage | 25×+5.5× | 19.5×+3.9× | 15.6×+3.7× | 11.9×+2.5× | 9.4×+0.8× | |
| Per Share | ||||||
| Book value per share | $41.24+3.8% | $39.73+0.9% | $39.37+3.4% | $38.09+1.8% | $37.41+0.7% | |
| Valuation | ||||||
| Market capitalization | $1.41B+271% | $600.51M+17.5% | $510.98M+29.0% | $396.11M-3.5% | $410.33M-14.3% | |
| Enterprise value | $1.5B+213% | $707.88M+14.3% | $619.42M+22.4% | $505.87M-0.5% | $508.32M-12.8% | |
| Price / earnings | 33.7×+22.1× | 17×+3.0× | 14×+2.1× | 11.9×-0.6× | 12.5×-1.5× | |
| Price / sales | 2.6×+1.8× | 1.1×+0.2× | 1×+0.2× | 0.8×0.0× | 0.8×-0.1× | |
| Price / book | 3.5×+2.5× | 1.5×+0.2× | 1.3×+0.3× | 1×0.0× | 1.1×-0.2× | |
| EV / EBITDA | 24.2×+14.5× | 12.9×+1.1× | 11.8×+1.5× | 10.4×0.0× | 10.3×-0.8× | |
| EV / sales | 2.7×+1.8× | 1.3×+0.2× | 1.2×+0.2× | 1×0.0× | 1×-0.2× | |
| Free cash flow yield | 5.1%-12.3pp | 7.8%-1.6pp | 9.4%-3.6pp | 13.1%-3.0pp | 16.1%+9.0pp | |
| Earnings yield | 3%-5.7pp | 5.9%-1.3pp | 7.2%-1.3pp | 8.4%+0.4pp | 8%+0.9pp | |
| PEG ratio | 1.2×+0.9× | 4.8×+4.2× | 0.6×+0.2× | 0.4×0.0× | 0.3×+0.1× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Northwest Pipe's profit margins?
- Northwest Pipe (NWPX) runs a 20.2% gross margin and a 10.6% operating margin, with a 7.7% net margin.
- Where do Northwest Pipe's ratios come from?
- Every ratio is computed from Northwest Pipe's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
