NPK Statistics
Total Valuation
NPK has a market cap or net worth of $587.23 million. The enterprise value is $483.28 million.
| Market Cap | 587.23M |
| Enterprise Value | 483.28M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
NPK has 7.08 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Shares Outstanding | 7.08M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 28.06% |
| Owned by Institutions (%) | 59.62% |
| Float | 5.24M |
Valuation Ratios
The trailing PE ratio is 17.14.
| PE Ratio | 17.14 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| Forward PS | n/a |
| PB Ratio | 1.65 |
| P/FCF Ratio | 13.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 11.10.
| EV / Earnings | 13.98 |
| EV / Sales | 1.42 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 11.39 |
| EV / FCF | 11.10 |
Financial Position
The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.00 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 8.40% |
| Return on Capital (ROIC) | 7.78% |
| Revenue Per Employee | $338,542 |
| Profits Per Employee | $34,319 |
| Employee Count | 1,007 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, NPK has paid $7.87 million in taxes.
| Income Tax | 7.87M |
| Effective Tax Rate | 18.55% |
Stock Price Statistics
The stock price has increased by +20.72% in the last 52 weeks. The beta is 0.64, so NPK's price volatility has been lower than the market average.
| Beta (1Y) | 0.64 |
| 52-Week Price Change | +20.72% |
| 50-Day Moving Average | 79.40 |
| 200-Day Moving Average | 77.60 |
| Relative Strength Index (RSI) | 62.03 |
| Average Volume (30 Days) | 41,196 |
Short Selling Information
The latest short interest is 99,749, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 99,749 |
| Short Previous Month | 111,587 |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, NPK had revenue of $340.91 million and earned $34.56 million in profits. Earnings per share was $4.86.
| Revenue | 340.91M |
| Gross Profit | 67.45M |
| Operating Income | 35.03M |
| Pretax Income | 42.43M |
| Net Income | 34.56M |
| EBITDA | 48.44M |
| EBIT | 42.43M |
| Earnings Per Share (EPS) | $4.86 |
Balance Sheet
The company has $115.74 million in cash and $10.66 million in debt, giving a net cash position of $105.08 million or $14.85 per share.
| Cash & Cash Equivalents | 115.74M |
| Total Debt | 10.66M |
| Net Cash | 105.08M |
| Net Cash Per Share | $14.85 |
| Equity / Book Value | 356.26M |
| Book Value Per Share | 50.34 |
| Working Capital | 288.09M |
Cash Flow
In the last 12 months, operating cash flow was $45.39 million and capital expenditures -$1.84 million, giving a free cash flow of $43.55 million.
| Operating Cash Flow | 45.39M |
| Capital Expenditures | -1.84M |
| Free Cash Flow | 43.55M |
| FCF Per Share | $6.13 |
Margins
Gross margin is 19.79%, with operating and profit margins of 10.28% and 10.14%.
| Gross Margin | 19.79% |
| Operating Margin | 10.28% |
| Pretax Margin | 12.45% |
| Profit Margin | 10.14% |
| EBITDA Margin | 14.21% |
| EBIT Margin | 12.45% |
| FCF Margin | 12.77% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.58% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 5.87% |
| FCF Yield | 7.40% |
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 |
Stock Splits
The last stock split was on July 1, 1983. It was a forward split with a ratio of 3:2.
| Last Split Date | Jul 1, 1983 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
NPK has an Altman Z-Score of 7.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.16 |
| Piotroski F-Score | 7 |