NPK Statistics
Total Valuation
NPK has a market cap or net worth of $953.07 million. The enterprise value is $985.57 million.
Important Dates
The next estimated earnings date is Friday, March 13, 2026, after market close.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
NPK has 7.15 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 7.15M |
| Shares Outstanding | 7.15M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 31.09% |
| Owned by Institutions (%) | 60.97% |
| Float | 4.93M |
Valuation Ratios
The trailing PE ratio is 24.28.
| PE Ratio | 24.28 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| Forward PS | n/a |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.39 |
| EV / Sales | 2.08 |
| EV / EBITDA | 18.76 |
| EV / EBIT | 20.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.53 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 10.69% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | 12.19% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | $421,175 |
| Profits Per Employee | $34,468 |
| Employee Count | 1,126 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, NPK has paid $8.57 million in taxes.
| Income Tax | 8.57M |
| Effective Tax Rate | 18.09% |
Stock Price Statistics
The stock price has increased by +38.18% in the last 52 weeks. The beta is 0.53, so NPK's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +38.18% |
| 50-Day Moving Average | 109.43 |
| 200-Day Moving Average | 102.72 |
| Relative Strength Index (RSI) | 79.11 |
| Average Volume (20 Days) | 76,675 |
Short Selling Information
The latest short interest is 196,454, so 2.75% of the outstanding shares have been sold short.
| Short Interest | 196,454 |
| Short Previous Month | 168,623 |
| Short % of Shares Out | 2.75% |
| Short % of Float | 3.99% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, NPK had revenue of $474.24 million and earned $38.81 million in profits. Earnings per share was $5.43.
| Revenue | 474.24M |
| Gross Profit | 85.46M |
| Operating Income | 47.63M |
| Pretax Income | 47.38M |
| Net Income | 38.81M |
| EBITDA | 52.55M |
| EBIT | 47.63M |
| Earnings Per Share (EPS) | $5.43 |
Full Income StatementBalance Sheet
The company has $4.59 million in cash and $46.46 million in debt, with a net cash position of -$41.87 million or -$5.85 per share.
| Cash & Cash Equivalents | 4.59M |
| Total Debt | 46.46M |
| Net Cash | -41.87M |
| Net Cash Per Share | -$5.85 |
| Equity (Book Value) | 379.77M |
| Book Value Per Share | 53.35 |
| Working Capital | 285.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$30.69 million and capital expenditures -$29.21 million, giving a free cash flow of -$59.90 million.
| Operating Cash Flow | -30.69M |
| Capital Expenditures | -29.21M |
| Free Cash Flow | -59.90M |
| FCF Per Share | -$8.38 |
Full Cash Flow StatementMargins
Gross margin is 18.02%, with operating and profit margins of 10.04% and 8.18%.
| Gross Margin | 18.02% |
| Operating Margin | 10.04% |
| Pretax Margin | 9.99% |
| Profit Margin | 8.18% |
| EBITDA Margin | 11.08% |
| EBIT Margin | 10.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | -77.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.40% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 4.11% |
| FCF Yield | -6.35% |
Dividend DetailsAnalyst 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 |
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 6.12 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 3 |
