NPK Statistics
Total Valuation
NPK has a market cap or net worth of $627.56 million. The enterprise value is $614.84 million.
Important Dates
The last earnings date was Friday, March 14, 2025, after market close.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
NPK has 7.14 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 7.14M |
| Shares Outstanding | 7.14M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 26.06% |
| Owned by Institutions (%) | 60.42% |
| Float | 5.27M |
Valuation Ratios
The trailing PE ratio is 15.10.
| PE Ratio | 15.10 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| Forward PS | n/a |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.83 |
| EV / Sales | 1.58 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 13.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.93 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 11.93% |
| Revenue Per Employee | $344,785 |
| Profits Per Employee | $36,821 |
| Employee Count | 1,126 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, NPK has paid $9.21 million in taxes.
| Income Tax | 9.21M |
| Effective Tax Rate | 18.18% |
Stock Price Statistics
The stock price has increased by +7.26% in the last 52 weeks. The beta is 0.55, so NPK's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +7.26% |
| 50-Day Moving Average | 95.26 |
| 200-Day Moving Average | 82.55 |
| Relative Strength Index (RSI) | 34.77 |
| Average Volume (20 Days) | 47,764 |
Short Selling Information
The latest short interest is 88,528, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 88,528 |
| Short Previous Month | 114,814 |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, NPK had revenue of $388.23 million and earned $41.46 million in profits. Earnings per share was $5.82.
| Revenue | 388.23M |
| Gross Profit | 78.57M |
| Operating Income | 45.21M |
| Pretax Income | 40.23M |
| Net Income | 41.46M |
| EBITDA | 50.26M |
| EBIT | 45.21M |
| Earnings Per Share (EPS) | $5.82 |
Full Income StatementBalance Sheet
The company has $22.67 million in cash and $9.96 million in debt, giving a net cash position of $12.71 million or $1.78 per share.
| Cash & Cash Equivalents | 22.67M |
| Total Debt | 9.96M |
| Net Cash | 12.71M |
| Net Cash Per Share | $1.78 |
| Equity (Book Value) | 367.63M |
| Book Value Per Share | 51.74 |
| Working Capital | 292.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$53.43 million and capital expenditures -$7.53 million, giving a free cash flow of -$60.96 million.
| Operating Cash Flow | -53.43M |
| Capital Expenditures | -7.53M |
| Free Cash Flow | -60.96M |
| FCF Per Share | -$8.53 |
Full Cash Flow StatementMargins
Gross margin is 20.24%, with operating and profit margins of 11.65% and 10.68%.
| Gross Margin | 20.24% |
| Operating Margin | 11.65% |
| Pretax Margin | 13.05% |
| Profit Margin | 10.68% |
| EBITDA Margin | 12.95% |
| EBIT Margin | 11.65% |
| FCF Margin | n/a |