NPK Statistics
Total Valuation
NPK has a market cap or net worth of $726.96 million. The enterprise value is $744.58 million.
Important Dates
The last earnings date was Friday, August 8, 2025, after market close.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
NPK has 7.15 million shares outstanding. The number of shares has increased by 0.32% in one year.
Current Share Class | 7.15M |
Shares Outstanding | 7.15M |
Shares Change (YoY) | +0.32% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | 26.01% |
Owned by Institutions (%) | 60.99% |
Float | 5.29M |
Valuation Ratios
The trailing PE ratio is 17.46.
PE Ratio | 17.46 |
Forward PE | n/a |
PS Ratio | 1.61 |
Forward PS | n/a |
PB Ratio | 1.93 |
P/TBV Ratio | 2.07 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 17.91 |
EV / Sales | 1.65 |
EV / EBITDA | 13.47 |
EV / EBIT | 14.76 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.06.
Current Ratio | 4.21 |
Quick Ratio | 0.70 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.39 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 8.46%.
Return on Equity (ROE) | 11.68% |
Return on Assets (ROA) | 7.08% |
Return on Invested Capital (ROIC) | 8.46% |
Return on Capital Employed (ROCE) | 13.10% |
Revenue Per Employee | $400,180 |
Profits Per Employee | $36,925 |
Employee Count | 1,126 |
Asset Turnover | 1.01 |
Inventory Turnover | 1.37 |
Taxes
In the past 12 months, NPK has paid $9.32 million in taxes.
Income Tax | 9.32M |
Effective Tax Rate | 18.31% |
Stock Price Statistics
The stock price has increased by +41.50% in the last 52 weeks. The beta is 0.53, so NPK's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | +41.50% |
50-Day Moving Average | 100.11 |
200-Day Moving Average | 91.42 |
Relative Strength Index (RSI) | 51.92 |
Average Volume (20 Days) | 58,253 |
Short Selling Information
The latest short interest is 158,375, so 2.22% of the outstanding shares have been sold short.
Short Interest | 158,375 |
Short Previous Month | 140,972 |
Short % of Shares Out | 2.22% |
Short % of Float | 2.99% |
Short Ratio (days to cover) | 1.08 |
Income Statement
In the last 12 months, NPK had revenue of $450.60 million and earned $41.58 million in profits. Earnings per share was $5.82.
Revenue | 450.60M |
Gross Profit | 86.67M |
Operating Income | 50.44M |
Pretax Income | 40.23M |
Net Income | 41.58M |
EBITDA | 55.26M |
EBIT | 50.44M |
Earnings Per Share (EPS) | $5.82 |
Full Income Statement Balance Sheet
The company has $4.76 million in cash and $22.37 million in debt, giving a net cash position of -$17.61 million or -$2.46 per share.
Cash & Cash Equivalents | 4.76M |
Total Debt | 22.37M |
Net Cash | -17.61M |
Net Cash Per Share | -$2.46 |
Equity (Book Value) | 374.07M |
Book Value Per Share | 52.66 |
Working Capital | 278.36M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$23.56 million and capital expenditures -$31.93 million, giving a free cash flow of -$55.49 million.
Operating Cash Flow | -23.56M |
Capital Expenditures | -31.93M |
Free Cash Flow | -55.49M |
FCF Per Share | -$7.76 |
Full Cash Flow Statement Margins
Gross margin is 19.23%, with operating and profit margins of 11.19% and 9.23%.
Gross Margin | 19.23% |
Operating Margin | 11.19% |
Pretax Margin | 11.29% |
Profit Margin | 9.23% |
EBITDA Margin | 12.26% |
EBIT Margin | 11.19% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.98%.
Dividend Per Share | $1.00 |
Dividend Yield | 0.98% |
Dividend Growth (YoY) | -77.78% |
Years of Dividend Growth | 1 |
Payout Ratio | 17.17% |
Buyback Yield | -0.32% |
Shareholder Yield | 0.67% |
Earnings Yield | 5.72% |
FCF Yield | -7.63% |
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 6.75 and a Piotroski F-Score of 4.
Altman Z-Score | 6.75 |
Piotroski F-Score | 4 |