NPK Statistics
Total Valuation
NPK has a market cap or net worth of $558.58 million. The enterprise value is $535.55 million.
Important Dates
The last earnings date was Friday, November 8, 2024, after market close.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
NPK has 7.10 million shares outstanding. The number of shares has increased by 0.32% in one year.
Current Share Class | 7.10M |
Shares Outstanding | 7.10M |
Shares Change (YoY) | +0.32% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 26.18% |
Owned by Institutions (%) | 59.56% |
Float | 5.23M |
Valuation Ratios
The trailing PE ratio is 16.54.
PE Ratio | 16.54 |
Forward PE | n/a |
PS Ratio | 1.59 |
Forward PS | n/a |
PB Ratio | 1.61 |
P/TBV Ratio | 1.73 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 15.80 |
EV / Sales | 1.52 |
EV / EBITDA | 13.10 |
EV / EBIT | 15.23 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.03.
Current Ratio | 4.95 |
Quick Ratio | 1.14 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.24 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 6.19%.
Return on Equity (ROE) | 9.83% |
Return on Assets (ROA) | 5.20% |
Return on Capital (ROIC) | 6.19% |
Revenue Per Employee | $349,505 |
Profits Per Employee | $33,651 |
Employee Count | 1,007 |
Asset Turnover | 0.83 |
Inventory Turnover | 1.26 |
Taxes
In the past 12 months, NPK has paid $7.88 million in taxes.
Income Tax | 7.88M |
Effective Tax Rate | 18.86% |
Stock Price Statistics
The stock price has increased by +0.98% 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 | +0.98% |
50-Day Moving Average | 74.48 |
200-Day Moving Average | 76.41 |
Relative Strength Index (RSI) | 61.94 |
Average Volume (20 Days) | 36,528 |
Short Selling Information
The latest short interest is 102,755, so 1.45% of the outstanding shares have been sold short.
Short Interest | 102,755 |
Short Previous Month | 69,506 |
Short % of Shares Out | 1.45% |
Short % of Float | 1.97% |
Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, NPK had revenue of $351.95 million and earned $33.89 million in profits. Earnings per share was $4.76.
Revenue | 351.95M |
Gross Profit | 66.43M |
Operating Income | 35.16M |
Pretax Income | 40.23M |
Net Income | 33.89M |
EBITDA | 40.90M |
EBIT | 35.16M |
Earnings Per Share (EPS) | $4.76 |
Full Income Statement Balance Sheet
The company has $33.22 million in cash and $10.19 million in debt, giving a net cash position of $23.03 million or $3.24 per share.
Cash & Cash Equivalents | 33.22M |
Total Debt | 10.19M |
Net Cash | 23.03M |
Net Cash Per Share | $3.24 |
Equity (Book Value) | 346.58M |
Book Value Per Share | 48.81 |
Working Capital | 278.48M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$29.19 million and capital expenditures -$4.02 million, giving a free cash flow of -$33.21 million.
Operating Cash Flow | -29.19M |
Capital Expenditures | -4.02M |
Free Cash Flow | -33.21M |
FCF Per Share | -$4.68 |
Full Cash Flow Statement Margins
Gross margin is 18.87%, with operating and profit margins of 9.99% and 9.63%.
Gross Margin | 18.87% |
Operating Margin | 9.99% |
Pretax Margin | 11.87% |
Profit Margin | 9.63% |
EBITDA Margin | 11.62% |
EBIT Margin | 9.99% |
FCF Margin | -5.21% |