NPK Statistics
Total Valuation
NPK has a market cap or net worth of $1.03 billion. The enterprise value is $1.06 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 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) | n/a |
| Owned by Insiders (%) | 30.99% |
| Owned by Institutions (%) | 57.77% |
| Float | 4.89M |
Valuation Ratios
The trailing PE ratio is 31.20.
| PE Ratio | 31.20 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| Forward PS | n/a |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.16 |
| EV / Sales | 2.11 |
| EV / EBITDA | 22.13 |
| EV / EBIT | 24.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.24 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 8.67% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | 10.58% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | $419,603 |
| Profits Per Employee | $27,570 |
| Employee Count | 1,200 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, NPK has paid $9.04 million in taxes.
| Income Tax | 9.04M |
| Effective Tax Rate | 21.45% |
Stock Price Statistics
The stock price has increased by +71.87% in the last 52 weeks. The beta is 0.49, so NPK's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +71.87% |
| 50-Day Moving Average | 134.36 |
| 200-Day Moving Average | 113.95 |
| Relative Strength Index (RSI) | 59.63 |
| Average Volume (20 Days) | 98,957 |
Short Selling Information
The latest short interest is 217,829, so 3.04% of the outstanding shares have been sold short.
| Short Interest | 217,829 |
| Short Previous Month | 198,040 |
| Short % of Shares Out | 3.04% |
| Short % of Float | 4.46% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, NPK had revenue of $503.52 million and earned $33.08 million in profits. Earnings per share was $4.63.
| Revenue | 503.52M |
| Gross Profit | 80.33M |
| Operating Income | 42.94M |
| Pretax Income | 42.12M |
| Net Income | 33.08M |
| EBITDA | 48.08M |
| EBIT | 42.94M |
| Earnings Per Share (EPS) | $4.63 |
Full Income StatementBalance Sheet
The company has $3.76 million in cash and $33.07 million in debt, with a net cash position of -$29.31 million or -$4.09 per share.
| Cash & Cash Equivalents | 3.76M |
| Total Debt | 33.07M |
| Net Cash | -29.31M |
| Net Cash Per Share | -$4.09 |
| Equity (Book Value) | 395.14M |
| Book Value Per Share | 55.47 |
| Working Capital | 308.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.14 million and capital expenditures -$27.03 million, giving a free cash flow of -$36.17 million.
| Operating Cash Flow | -9.14M |
| Capital Expenditures | -27.03M |
| Depreciation & Amortization | 5.14M |
| Net Borrowing | 23.62M |
| Free Cash Flow | -36.17M |
| FCF Per Share | -$5.05 |
Full Cash Flow StatementMargins
Gross margin is 15.95%, with operating and profit margins of 8.53% and 6.57%.
| Gross Margin | 15.95% |
| Operating Margin | 8.53% |
| Pretax Margin | 8.36% |
| Profit Margin | 6.57% |
| EBITDA Margin | 9.55% |
| EBIT Margin | 8.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.60% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 3.20% |
| FCF Yield | -3.50% |
Dividend DetailsAnalyst 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 7.09 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.09 |
| Piotroski F-Score | 3 |
