NPK Statistics
Total Valuation
NPK has a market cap or net worth of $1.04 billion. The enterprise value is $1.03 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026, after market close.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
NPK has 7.14 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 7.14M |
| Shares Outstanding | 7.14M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 32.01% |
| Owned by Institutions (%) | 63.72% |
| Float | 4.81M |
Valuation Ratios
The trailing PE ratio is 24.27 and the forward PE ratio is 21.44.
| PE Ratio | 24.27 |
| Forward PE | 21.44 |
| PS Ratio | 1.90 |
| Forward PS | 2.13 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 39.19 |
| P/OCF Ratio | 30.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.22, with an EV/FCF ratio of 38.92.
| EV / Earnings | 24.03 |
| EV / Sales | 1.89 |
| EV / EBITDA | 18.22 |
| EV / EBIT | 20.25 |
| EV / FCF | 38.92 |
Financial Position
The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.22 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 9.95%.
| Return on Equity (ROE) | 10.90% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 9.95% |
| Return on Capital Employed (ROCE) | 12.05% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | $453,901 |
| Profits Per Employee | $35,675 |
| Employee Count | 1,200 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, NPK has paid $11.72 million in taxes.
| Income Tax | 11.72M |
| Effective Tax Rate | 21.49% |
Stock Price Statistics
The stock price has increased by +32.13% in the last 52 weeks. The beta is 0.49, so NPK's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +32.13% |
| 50-Day Moving Average | 147.68 |
| 200-Day Moving Average | 134.53 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 107,342 |
Short Selling Information
The latest short interest is 172,800, so 2.42% of the outstanding shares have been sold short.
| Short Interest | 172,800 |
| Short Previous Month | 260,381 |
| Short % of Shares Out | 2.42% |
| Short % of Float | 3.59% |
| Short Ratio (days to cover) | 1.54 |
Income Statement
In the last 12 months, NPK had revenue of $544.68 million and earned $42.81 million in profits. Earnings per share was $5.98.
| Revenue | 544.68M |
| Gross Profit | 89.69M |
| Operating Income | 50.81M |
| Pretax Income | 54.53M |
| Net Income | 42.81M |
| EBITDA | 56.47M |
| EBIT | 50.81M |
| Earnings Per Share (EPS) | $5.98 |
Balance Sheet
The company has $16.29 million in cash and $9.18 million in debt, with a net cash position of $7.11 million or $1.00 per share.
| Cash & Cash Equivalents | 16.29M |
| Total Debt | 9.18M |
| Net Cash | 7.11M |
| Net Cash Per Share | $1.00 |
| Equity (Book Value) | 411.27M |
| Book Value Per Share | 57.63 |
| Working Capital | 324.61M |
Cash Flow
In the last 12 months, operating cash flow was $33.47 million and capital expenditures -$7.03 million, giving a free cash flow of $26.43 million.
| Operating Cash Flow | 33.47M |
| Capital Expenditures | -7.03M |
| Depreciation & Amortization | 5.66M |
| Net Borrowing | -12.64M |
| Free Cash Flow | 26.43M |
| FCF Per Share | $3.70 |
Margins
Gross margin is 16.47%, with operating and profit margins of 9.33% and 7.86%.
| Gross Margin | 16.47% |
| Operating Margin | 9.33% |
| Pretax Margin | 10.01% |
| Profit Margin | 7.86% |
| EBITDA Margin | 10.37% |
| EBIT Margin | 9.33% |
| FCF Margin | 4.85% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.72% |
| FCF Payout Ratio | 27.00% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 4.13% |
| FCF Yield | 2.55% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 9.20% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 9.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.14 |
| Piotroski F-Score | 5 |