NWBI

Value 202020212022202320242025 TTM Total common shares outstanding 126.95 M126.67 M127.05 M127.11 M127.51 M146.14 M — Enterprise value 1.29 B906.15 M2.56 B2.12 B1.84 B1.52 B 7.33 B Price to earnings ratio 20.5511.713.2811.8816.713.04 52.05 Price to sales ratio 3.483.293.443.04—— — Price to cash flow ratio 10.918.7510.0717.21—— — Price to book ratio 11.141.181.03—— — Enterprise value to EBITDA ratio 3.791.675.314.384.425 18.49 Return on assets % 0.010.010.010.010.010.01 0.01 Return on equity % 0.050.10.090.090.060.07 0.07 Return on invested capital % —————— — Gross margin % 80.9297.8296.5295.6695.0890.72 361.22 Operating margin % 76.6799.6394.4291.9485.3388.25 349.46 EBITDA margin % 77.4399.6593.791.8983.5250.76 310.6 Net margin % 17.0128.2626.0225.6320.1321.03 81.94 Quick ratio —————— — Current ratio 2.69.20.20.311.71-122.97 -118.85 Inventory turnover —————— — Asset turnover 0.040.040.040.040.030.04 0.04 Debt to assets ratio 0.030.030.070.040.03— — Debt to equity ratio 0.270.250.620.410.28— — Long term debt to total assets ratio 0.010.020.020.020.020.01 0.06 Long term debt to total equity ratio 0.080.160.160.160.150.13 0.56 Operating cash flow per share 1.171.621.380.73—— — EBIT per share 2.734.193.713.72—— — EBITDA per share 2.834.283.83.81—— — Total debt per share 3.433.087.295.06—— — Cash per share 6.1210.071.10.96—— — Net current asset value per share 6.1210.071.10.96—— — Tangible book value per share 9.459.378.79.17—— — Working capital per share 3.778.98-4.28-2.18—— — Book value per share 12.812.4711.7712.22—— —