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NWPX Northwest Pipe

Founded in 1966, Northwest Pipe Company is a leading manufacturer for water related infrastructure products. In addition to being the largest manufacturer of engineered steel water pipeline systems in North America, the Company produces high-quality precast and reinforced concrete products, Permalok® steel casing pipe, bar-wrapped concrete cylinder pipe, as well as linings, coatings, joints, and one of the largest offerings of fittings and specialized components. Northwest Pipe Company provides solution-based products for a wide range of markets including water transmission and infrastructure, water and wastewater plant piping, structural stormwater and sewer systems, trenchless technology, and piping rehabilitation. Strategically positioned to meet growing water and wastewater infrastructure needs, the Company is headquartered in Vancouver, Washington, and has manufacturing facilities across North America.

Company profile

Ticker
NWPX
Exchange
Website
CEO
Scott Montross
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
930557988

NWPX stock data

(
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Calendar

4 May 21
2 Aug 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 29.89M 29.89M 29.89M 29.89M 29.89M 29.89M
Cash burn (monthly) 2.68M (positive/no burn) (positive/no burn) (positive/no burn) 195.33K (positive/no burn)
Cash used (since last report) 10.98M n/a n/a n/a 800.71K n/a
Cash remaining 18.92M n/a n/a n/a 29.09M n/a
Runway (months of cash) 7.1 n/a n/a n/a 148.9 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
26 Jul 21 Larson Keith R Common Stock Sell Dispose S No Yes 28.7275 1,000 28.73K 16,414
19 Jul 21 Larson Keith R Common Stock Sell Dispose S No Yes 27.2365 1,000 27.24K 17,414
6 Jul 21 Larson Keith R Common Stock Sell Dispose S No Yes 27.9487 1,000 27.95K 18,414
28 Jun 21 Larson Keith R Common Stock Sell Dispose S No Yes 28.9861 1,000 28.99K 19,414
21 Jun 21 Larson Keith R Common Stock Sell Dispose S No Yes 28.7608 1,000 28.76K 20,414

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

81.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 97 93 +4.3%
Opened positions 17 13 +30.8%
Closed positions 13 12 +8.3%
Increased positions 31 27 +14.8%
Reduced positions 30 33 -9.1%
13F shares
Current Prev Q Change
Total value 439.16M 291.5M +50.7%
Total shares 8.05M 7.88M +2.1%
Total puts 0 0
Total calls 52.4K 0 NEW
Total put/call ratio
Largest owners
Shares Value Change
Royce & Associates 1.08M $35.94M +4.7%
BLK Blackrock 892.18K $29.82M +9.9%
Dimensional Fund Advisors 780.88K $26.1M -1.8%
Vanguard 490.5K $16.39M +3.4%
Heartland Advisors 433.02K $14.47M +8.5%
DDD Partners 410.51K $13.72M +1.6%
Pacific Ridge Capital Partners 329.46K $11.01M +4.4%
Wellington Management 306.38K $10.24M -32.7%
Kennedy Capital Management 283.2K $9.46M -5.5%
Mirae Asset Global Investments 191.28K $6.39M +239.0%
Largest transactions
Shares Bought/sold Change
Wellington Management 306.38K -148.78K -32.7%
Mirae Asset Global Investments 191.28K +134.85K +239.0%
THB Asset Management 0 -91.88K EXIT
Victory Capital Management 84.78K +84.78K NEW
BLK Blackrock 892.18K +80.43K +9.9%
Russell Investments 64.9K +64.9K NEW
Manatuck Hill Partners 0 -64.3K EXIT
Euclidean Technologies Management 51.97K +51.97K NEW
Royce & Associates 1.08M +47.92K +4.7%
First Trust Advisors 84.8K +44.06K +108.1%

Financial report summary

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Competition
NucorCanadaNOV
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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