NPK International Inc. (NPKI)

NPK International Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	634	565	390	271	174	563
Market Cap Growth	-0.11%	44.76%	43.89%	55.58%	-69.01%	-9.83%
Enterprise Value	615	642	546	356	279	702
Last Close Price	7.33	6.64	4.15	2.94	1.92	6.27
PE Ratio	18.93	38.92	-	-	-	-
Forward PE	22.44	12.00	12.00	24.50	-	28.40
PS Ratio	0.84	0.75	0.48	0.44	0.35	0.69
PB Ratio	2.00	1.36	0.92	0.59	0.36	1.03
P/TBV Ratio	2.32	1.61	1.10	0.70	0.41	1.18
P/FCF Ratio	16.09	7.98	-	-	4.36	20.47
P/OCF Ratio	8.08	5.65	-	-	3.12	7.78
PEG Ratio	1.61	1.61	1.61	1.61	1.61	1.61
EV/Sales Ratio	0.82	0.86	0.67	0.58	0.57	0.86
EV/EBITDA Ratio	8.89	9.38	9.03	13.21	-	11.13
EV/EBIT Ratio	15.55	17.32	24.98	-	-	44.10
EV/FCF Ratio	15.60	9.08	-	-	6.98	25.53
Debt / Equity Ratio	0.08	0.23	0.33	0.31	0.24	0.35
Debt / EBITDA Ratio	0.28	1.09	1.60	2.80	176.21	2.07
Debt / FCF Ratio	0.61	1.37	-	-	2.98	7.02
Asset Turnover	1.42	1.10	1.11	0.84	0.61	0.90
Inventory Turnover	7.74	4.20	4.55	3.49	2.75	3.45
Quick Ratio	1.91	1.52	1.63	1.45	1.08	2.06
Current Ratio	2.29	2.62	2.61	2.58	2.14	3.72
Return on Equity (ROE)	9.06%	3.46%	-4.71%	-5.37%	-15.57%	-2.32%
Return on Assets (ROA)	4.70%	3.42%	1.86%	-1.30%	-5.47%	1.10%
Return on Capital (ROIC)	5.76%	4.31%	2.34%	-1.57%	-6.53%	1.35%
Earnings Yield	-25.15%	2.57%	-5.34%	-9.41%	-46.29%	-2.30%
FCF Yield	6.22%	12.53%	-13.65%	-9.15%	22.94%	4.89%
Buyback Yield / Dilution	4.61%	4.74%	-1.37%	-1.40%	-0.46%	3.38%
Total Shareholder Return	4.61%	4.74%	-1.37%	-1.40%	-0.46%	3.38%

Source: S&P Capital IQ. Standard template. Financial Sources.