National Presto Industries, Inc. (NPK)
NYSE: NPK · IEX Real-Time Price · USD
74.95
-0.10 (-0.13%)
May 23, 2024, 4:00 PM EDT - Market closed

NPK Statistics

Total Valuation

NPK has a market cap or net worth of $531.97 million. The enterprise value is $453.07 million.

Market Cap 531.97M
Enterprise Value 453.07M

Important Dates

The next estimated earnings date is Tuesday, June 4, 2024, after market close.

Earnings Date Jun 4, 2024
Ex-Dividend Date Feb 29, 2024

Share Statistics

NPK has 7.10 million shares outstanding. The number of shares has increased by 0.28% in one year.

Shares Outstanding 7.10M
Shares Change (YoY) +0.28%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 28.16%
Owned by Institutions (%) 61.22%
Float 5.22M

Valuation Ratios

The trailing PE ratio is 16.55.

PE Ratio 16.55
Forward PE n/a
PS Ratio 1.58
Forward PS n/a
PB Ratio 1.60
P/FCF Ratio 45.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 38.59.

EV / Earnings 14.05
EV / Sales 1.34
EV / EBITDA 10.01
EV / EBIT 11.47
EV / FCF 38.59

Financial Position

The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.03.

Current Ratio 4.59
Quick Ratio 1.73
Debt / Equity 0.03
Debt / EBITDA 0.23
Debt / FCF 0.89
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE) 9.40%
Return on Assets (ROA) 7.70%
Return on Capital (ROIC) 7.61%
Revenue Per Employee $334,812
Profits Per Employee $32,025
Employee Count 1,007
Asset Turnover 0.81
Inventory Turnover 1.53

Taxes

In the past 12 months, NPK has paid $7.26 million in taxes.

Income Tax 7.26M
Effective Tax Rate 18.38%

Stock Price Statistics

The stock price has decreased by -0.35% 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 -0.35%
50-Day Moving Average 81.05
200-Day Moving Average 77.96
Relative Strength Index (RSI) 28.16
Average Volume (30 Days) 42,385

Short Selling Information

The latest short interest is 70,582, so 0.99% of the outstanding shares have been sold short.

Short Interest 70,582
Short Previous Month 99,749
Short % of Shares Out 0.99%
Short % of Float 1.35%
Short Ratio (days to cover) 2.55

Income Statement

In the last 12 months, NPK had revenue of $337.16 million and earned $32.25 million in profits. Earnings per share was $4.53.

Revenue 337.16M
Gross Profit 63.29M
Operating Income 31.89M
Pretax Income 39.51M
Net Income 32.25M
EBITDA 45.28M
EBIT 39.51M
Earnings Per Share (EPS) $4.53
Full Income Statement

Balance Sheet

The company has $89.39 million in cash and $10.49 million in debt, giving a net cash position of $78.90 million or $11.12 per share.

Cash & Cash Equivalents 89.39M
Total Debt 10.49M
Net Cash 78.90M
Net Cash Per Share $11.12
Equity / Book Value 331.64M
Book Value Per Share 46.73
Working Capital 264.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $13.47 million and capital expenditures -$1.73 million, giving a free cash flow of $11.74 million.

Operating Cash Flow 13.47M
Capital Expenditures -1.73M
Free Cash Flow 11.74M
FCF Per Share $1.65
Full Cash Flow Statement

Margins

Gross margin is 18.77%, with operating and profit margins of 9.46% and 9.57%.

Gross Margin 18.77%
Operating Margin 9.46%
Pretax Margin 11.72%
Profit Margin 9.57%
EBITDA Margin 13.43%
EBIT Margin 11.72%
FCF Margin 3.48%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.33%.

Dividend Per Share $1.00
Dividend Yield 1.33%
Dividend Growth (YoY) -66.67%
Years of Dividend Growth n/a
Payout Ratio 22.08%
Buyback Yield -0.28%
Shareholder Yield 1.05%
Earnings Yield 6.06%
FCF Yield 2.21%
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

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 6.67 and a Piotroski F-Score of 5.

Altman Z-Score 6.67
Piotroski F-Score 5