NPK Statistics
Total Valuation
NPK has a market cap or net worth of $510.67 million. The enterprise value is $431.78 million.
| Market Cap | 510.67M |
| Enterprise Value | 431.78M |
Important Dates
The next estimated earnings date is Friday, July 26, 2024, after market close.
| Earnings Date | Jul 26, 2024 |
| Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
NPK has 7.10 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Shares Outstanding | 7.10M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 28.16% |
| Owned by Institutions (%) | 61.28% |
| Float | 5.22M |
Valuation Ratios
The trailing PE ratio is 15.88.
| PE Ratio | 15.88 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| Forward PS | n/a |
| PB Ratio | 1.54 |
| P/FCF Ratio | 43.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 36.77.
| EV / Earnings | 13.39 |
| EV / Sales | 1.28 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 10.93 |
| EV / FCF | 36.77 |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.59 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 7.70% |
| Return on Capital (ROIC) | 7.61% |
| Revenue Per Employee | $334,812 |
| Profits Per Employee | $32,025 |
| Employee Count | 1,007 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, NPK has paid $7.26 million in taxes.
| Income Tax | 7.26M |
| Effective Tax Rate | 18.38% |
Stock Price Statistics
The stock price has decreased by -3.33% in the last 52 weeks. The beta is 0.60, so NPK's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -3.33% |
| 50-Day Moving Average | 77.82 |
| 200-Day Moving Average | 77.88 |
| Relative Strength Index (RSI) | 37.42 |
| Average Volume (20 Days) | 78,948 |
Short Selling Information
The latest short interest is 200,250, so 2.82% of the outstanding shares have been sold short.
| Short Interest | 200,250 |
| Short Previous Month | 67,987 |
| Short % of Shares Out | 2.82% |
| Short % of Float | 3.83% |
| Short Ratio (days to cover) | 4.64 |
Income Statement
In the last 12 months, NPK had revenue of $337.16 million and earned $32.25 million in profits. Earnings per share was $4.53.
| Revenue | 337.16M |
| Gross Profit | 63.29M |
| Operating Income | 31.89M |
| Pretax Income | 39.51M |
| Net Income | 32.25M |
| EBITDA | 45.28M |
| EBIT | 39.51M |
| Earnings Per Share (EPS) | $4.53 |
Balance Sheet
The company has $89.39 million in cash and $10.49 million in debt, giving a net cash position of $78.90 million or $11.12 per share.
| Cash & Cash Equivalents | 89.39M |
| Total Debt | 10.49M |
| Net Cash | 78.90M |
| Net Cash Per Share | $11.12 |
| Equity (Book Value) | 331.64M |
| Book Value Per Share | 46.73 |
| Working Capital | 264.57M |
Cash Flow
In the last 12 months, operating cash flow was $13.47 million and capital expenditures -$1.73 million, giving a free cash flow of $11.74 million.
| Operating Cash Flow | 13.47M |
| Capital Expenditures | -1.73M |
| Free Cash Flow | 11.74M |
| FCF Per Share | $1.65 |
Margins
Gross margin is 18.77%, with operating and profit margins of 9.46% and 9.57%.
| Gross Margin | 18.77% |
| Operating Margin | 9.46% |
| Pretax Margin | 11.72% |
| Profit Margin | 9.57% |
| EBITDA Margin | 13.43% |
| EBIT Margin | 11.72% |
| FCF Margin | 3.48% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.08% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 6.31% |
| FCF Yield | 2.30% |
Analyst 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 |
Stock Splits
The last stock split was on July 1, 1983. It was a forward split with a ratio of 3:2.
| Last Split Date | Jul 1, 1983 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
NPK has an Altman Z-Score of 6.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.52 |
| Piotroski F-Score | 5 |