NPK Statistics
Total Valuation
NPK has a market cap or net worth of $511.44 million. The enterprise value is $468.36 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, after market close.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
NPK has 7.10 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 7.10M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 26.18% |
| Owned by Institutions (%) | 59.51% |
| Float | 5.23M |
Valuation Ratios
The trailing PE ratio is 15.62.
| PE Ratio | 15.62 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| Forward PS | n/a |
| PB Ratio | 1.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.27 |
| EV / Sales | 1.36 |
| EV / EBITDA | 12.09 |
| EV / EBIT | 14.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.99 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 5.03% |
| Return on Capital (ROIC) | 5.94% |
| Revenue Per Employee | $340,884 |
| Profits Per Employee | $32,595 |
| Employee Count | 1,007 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, NPK has paid $7.41 million in taxes.
| Income Tax | 7.41M |
| Effective Tax Rate | 18.42% |
Stock Price Statistics
The stock price has decreased by -7.26% 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 | -7.26% |
| 50-Day Moving Average | 74.25 |
| 200-Day Moving Average | 76.68 |
| Relative Strength Index (RSI) | 42.00 |
| Average Volume (20 Days) | 29,790 |
Short Selling Information
The latest short interest is 75,042, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 75,042 |
| Short Previous Month | 95,129 |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, NPK had revenue of $343.27 million and earned $32.82 million in profits. Earnings per share was $4.61.
| Revenue | 343.27M |
| Gross Profit | 64.60M |
| Operating Income | 33.00M |
| Pretax Income | 40.23M |
| Net Income | 32.82M |
| EBITDA | 38.74M |
| EBIT | 33.00M |
| Earnings Per Share (EPS) | $4.61 |
Full Income StatementBalance Sheet
The company has $53.44 million in cash and $10.36 million in debt, giving a net cash position of $43.08 million or $6.07 per share.
| Cash & Cash Equivalents | 53.44M |
| Total Debt | 10.36M |
| Net Cash | 43.08M |
| Net Cash Per Share | $6.07 |
| Equity (Book Value) | 338.09M |
| Book Value Per Share | 47.62 |
| Working Capital | 271.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.94 million and capital expenditures -$1.96 million, giving a free cash flow of -$17.90 million.
| Operating Cash Flow | -15.94M |
| Capital Expenditures | -1.96M |
| Free Cash Flow | -17.90M |
| FCF Per Share | -$2.52 |
Full Cash Flow StatementMargins
Gross margin is 18.82%, with operating and profit margins of 9.61% and 9.56%.
| Gross Margin | 18.82% |
| Operating Margin | 9.61% |
| Pretax Margin | 11.72% |
| Profit Margin | 9.56% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 9.61% |
| FCF Margin | -5.21% |