NPK Statistics
Total Valuation
NPK has a market cap or net worth of $692.07 million. The enterprise value is $669.04 million.
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| 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 (%) | 26.22% |
| Owned by Institutions (%) | 58.59% |
| Float | 5.22M |
Valuation Ratios
The trailing PE ratio is 20.49.
| PE Ratio | 20.49 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| Forward PS | n/a |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.74 |
| EV / Sales | 1.90 |
| EV / EBITDA | 16.58 |
| EV / EBIT | 19.33 |
| 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 6.09%.
| Return on Equity (ROE) | 9.83% |
| Return on Assets (ROA) | 5.12% |
| Return on Capital (ROIC) | 6.09% |
| 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 +19.98% in the last 52 weeks. The beta is 0.59, so NPK's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +19.98% |
| 50-Day Moving Average | 87.50 |
| 200-Day Moving Average | 78.88 |
| Relative Strength Index (RSI) | 66.81 |
| Average Volume (20 Days) | 47,580 |
Short Selling Information
The latest short interest is 192,916, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 192,916 |
| Short Previous Month | 139,965 |
| Short % of Shares Out | 2.72% |
| Short % of Float | 3.69% |
| Short Ratio (days to cover) | 3.81 |
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 | 34.62M |
| Pretax Income | 40.23M |
| Net Income | 33.89M |
| EBITDA | 40.36M |
| EBIT | 34.62M |
| Earnings Per Share (EPS) | $4.76 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
Gross margin is 18.87%, with operating and profit margins of 9.84% and 9.63%.
| Gross Margin | 18.87% |
| Operating Margin | 9.84% |
| Pretax Margin | 11.87% |
| Profit Margin | 9.63% |
| EBITDA Margin | 11.47% |
| EBIT Margin | 9.84% |
| FCF Margin | n/a |