NPK Statistics
Total Valuation
NPK has a market cap or net worth of $881.42 million. The enterprise value is $885.75 million.
| Market Cap | 881.42M |
| Enterprise Value | 885.75M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026, after market close.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
NPK has 7.17 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 7.17M |
| Shares Outstanding | 7.17M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 29.93% |
| Owned by Institutions (%) | 59.16% |
| Float | 4.96M |
Valuation Ratios
The trailing PE ratio is 27.78.
| PE Ratio | 27.78 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| Forward PS | n/a |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 235.64 |
| P/OCF Ratio | 90.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.51, with an EV/FCF ratio of 236.26.
| EV / Earnings | 27.59 |
| EV / Sales | 1.71 |
| EV / EBITDA | 19.51 |
| EV / EBIT | 22.04 |
| EV / FCF | 236.26 |
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) | 6.54% |
| Revenue Per Employee | $432,112 |
| Profits Per Employee | $26,750 |
| Employee Count | 1,200 |
| 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 +19.38% in the last 52 weeks. The beta is 0.43, so NPK's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +19.38% |
| 50-Day Moving Average | 131.30 |
| 200-Day Moving Average | 122.39 |
| Relative Strength Index (RSI) | 39.72 |
| Average Volume (20 Days) | 107,452 |
Short Selling Information
The latest short interest is 297,632, so 4.15% of the outstanding shares have been sold short.
| Short Interest | 297,632 |
| Short Previous Month | 246,530 |
| Short % of Shares Out | 4.15% |
| Short % of Float | 6.00% |
| Short Ratio (days to cover) | 1.99 |
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.
| Revenue | 518.53M |
| 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 |
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 |
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 |
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 0.81%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.28% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 3.63% |
| FCF Yield | 0.42% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |