National Presto Industries, Inc. (NPK)
NYSE: NPK · Real-Time Price · USD
78.67
+2.15 (2.81%)
Nov 22, 2024, 4:00 PM EST - Market closed

NPK Statistics

Total Valuation

NPK has a market cap or net worth of $558.58 million. The enterprise value is $535.55 million.

Market Cap 558.58M
Enterprise Value 535.55M

Important Dates

The last earnings date was Friday, November 8, 2024, after market close.

Earnings Date Nov 8, 2024
Ex-Dividend Date Feb 29, 2024

Share Statistics

NPK has 7.10 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class 7.10M
Shares Outstanding 7.10M
Shares Change (YoY) +0.32%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 26.18%
Owned by Institutions (%) 59.56%
Float 5.23M

Valuation Ratios

The trailing PE ratio is 16.54.

PE Ratio 16.54
Forward PE n/a
PS Ratio 1.59
Forward PS n/a
PB Ratio 1.61
P/TBV Ratio 1.73
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.80
EV / Sales 1.52
EV / EBITDA 13.10
EV / EBIT 15.23
EV / FCF n/a

Financial Position

The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.03.

Current Ratio 4.95
Quick Ratio 1.14
Debt / Equity 0.03
Debt / EBITDA 0.24
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE) 9.83%
Return on Assets (ROA) 5.20%
Return on Capital (ROIC) 6.19%
Revenue Per Employee $349,505
Profits Per Employee $33,651
Employee Count 1,007
Asset Turnover 0.83
Inventory Turnover 1.26

Taxes

In the past 12 months, NPK has paid $7.88 million in taxes.

Income Tax 7.88M
Effective Tax Rate 18.86%

Stock Price Statistics

The stock price has increased by +0.98% in the last 52 weeks. The beta is 0.62, so NPK's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change +0.98%
50-Day Moving Average 74.48
200-Day Moving Average 76.41
Relative Strength Index (RSI) 61.94
Average Volume (20 Days) 36,528

Short Selling Information

The latest short interest is 102,755, so 1.45% of the outstanding shares have been sold short.

Short Interest 102,755
Short Previous Month 69,506
Short % of Shares Out 1.45%
Short % of Float 1.97%
Short Ratio (days to cover) 3.52

Income Statement

In the last 12 months, NPK had revenue of $351.95 million and earned $33.89 million in profits. Earnings per share was $4.76.

Revenue 351.95M
Gross Profit 66.43M
Operating Income 35.16M
Pretax Income 40.23M
Net Income 33.89M
EBITDA 40.90M
EBIT 35.16M
Earnings Per Share (EPS) $4.76
Full Income Statement

Balance Sheet

The company has $33.22 million in cash and $10.19 million in debt, giving a net cash position of $23.03 million or $3.24 per share.

Cash & Cash Equivalents 33.22M
Total Debt 10.19M
Net Cash 23.03M
Net Cash Per Share $3.24
Equity (Book Value) 346.58M
Book Value Per Share 48.81
Working Capital 278.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$29.19 million and capital expenditures -$4.02 million, giving a free cash flow of -$33.21 million.

Operating Cash Flow -29.19M
Capital Expenditures -4.02M
Free Cash Flow -33.21M
FCF Per Share -$4.68
Full Cash Flow Statement

Margins

Gross margin is 18.87%, with operating and profit margins of 9.99% and 9.63%.

Gross Margin 18.87%
Operating Margin 9.99%
Pretax Margin 11.87%
Profit Margin 9.63%
EBITDA Margin 11.62%
EBIT Margin 9.99%
FCF Margin -5.21%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.27%.

Dividend Per Share $1.00
Dividend Yield 1.27%
Dividend Growth (YoY) -66.67%
Years of Dividend Growth n/a
Payout Ratio 21.02%
Buyback Yield -0.32%
Shareholder Yield 0.95%
Earnings Yield 6.07%
FCF Yield -5.95%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on July 1, 1983. It was a forward split with a ratio of 1.5:1.

Last Split Date Jul 1, 1983
Split Type Forward
Split Ratio 1.5:1

Scores

NPK has an Altman Z-Score of 6.95 and a Piotroski F-Score of 3.

Altman Z-Score 6.95
Piotroski F-Score 3