National Presto Industries, Inc. (NPK)
NYSE: NPK · Real-Time Price · USD
137.98
-1.29 (-0.93%)
At close: May 15, 2026, 4:00 PM EDT
137.33
-0.65 (-0.47%)
After-hours: May 15, 2026, 7:00 PM EDT

NPK Statistics

Total Valuation

NPK has a market cap or net worth of $988.54 million. The enterprise value is $990.86 million.

Market Cap988.54M
Enterprise Value 990.86M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date May 29, 2026
Ex-Dividend Date Mar 9, 2026

Share Statistics

NPK has 7.16 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class 7.16M
Shares Outstanding 7.16M
Shares Change (YoY) +0.27%
Shares Change (QoQ) +0.13%
Owned by Insiders (%) 30.99%
Owned by Institutions (%) 59.03%
Float 4.89M

Valuation Ratios

The trailing PE ratio is 30.74.

PE Ratio 30.74
Forward PE n/a
PS Ratio 1.91
Forward PS n/a
PB Ratio 2.49
P/TBV Ratio 2.64
P/FCF Ratio 263.68
P/OCF Ratio 101.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.82, with an EV/FCF ratio of 264.30.

EV / Earnings 30.87
EV / Sales 1.91
EV / EBITDA 21.82
EV / EBIT 24.65
EV / FCF 264.30

Financial Position

The company has a current ratio of 5.88, with a Debt / Equity ratio of 0.02.

Current Ratio 5.88
Quick Ratio 0.88
Debt / Equity 0.02
Debt / EBITDA 0.20
Debt / FCF 2.48
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 7.67%.

Return on Equity (ROE) 8.41%
Return on Assets (ROA) 5.43%
Return on Invested Capital (ROIC) 7.67%
Return on Capital Employed (ROCE) 9.91%
Weighted Average Cost of Capital (WACC) 6.75%
Revenue Per Employee $432,112
Profits Per Employee $26,750
Employee Count1,200
Asset Turnover 1.12
Inventory Turnover 1.45

Taxes

In the past 12 months, NPK has paid $8.82 million in taxes.

Income Tax 8.82M
Effective Tax Rate 21.56%

Stock Price Statistics

The stock price has increased by +61.66% in the last 52 weeks. The beta is 0.47, so NPK's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change +61.66%
50-Day Moving Average 138.91
200-Day Moving Average 118.12
Relative Strength Index (RSI) 48.31
Average Volume (20 Days) 86,348

Short Selling Information

The latest short interest is 231,694, so 3.23% of the outstanding shares have been sold short.

Short Interest 231,694
Short Previous Month 217,829
Short % of Shares Out 3.23%
Short % of Float 4.74%
Short Ratio (days to cover) 2.67

Income Statement

In the last 12 months, NPK had revenue of $518.53 million and earned $32.10 million in profits. Earnings per share was $4.49.

Revenue518.53M
Gross Profit 79.69M
Operating Income 40.20M
Pretax Income 40.92M
Net Income 32.10M
EBITDA 45.41M
EBIT 40.20M
Earnings Per Share (EPS) $4.49
Full Income Statement

Balance Sheet

The company has $6.99 million in cash and $9.31 million in debt, with a net cash position of -$2.32 million or -$0.32 per share.

Cash & Cash Equivalents 6.99M
Total Debt 9.31M
Net Cash -2.32M
Net Cash Per Share -$0.32
Equity (Book Value) 395.17M
Book Value Per Share 55.40
Working Capital 310.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $9.75 million and capital expenditures -$6.00 million, giving a free cash flow of $3.75 million.

Operating Cash Flow 9.75M
Capital Expenditures -6.00M
Depreciation & Amortization 5.21M
Net Borrowing n/a
Free Cash Flow 3.75M
FCF Per Share $0.52
Full Cash Flow Statement

Margins

Gross margin is 15.37%, with operating and profit margins of 7.75% and 6.19%.

Gross Margin 15.37%
Operating Margin 7.75%
Pretax Margin 7.89%
Profit Margin 6.19%
EBITDA Margin 8.76%
EBIT Margin 7.75%
FCF Margin 0.72%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.72%.

Dividend Per Share $1.00
Dividend Yield 0.72%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 21.60%
Buyback Yield -0.27%
Shareholder Yield 0.45%
Earnings Yield 3.25%
FCF Yield 0.38%
Dividend Details

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

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 9.49 and a Piotroski F-Score of 5.

Altman Z-Score 9.49
Piotroski F-Score 5