NPK International Statistics
Total Valuation
NPKI has a market cap or net worth of $1.18 billion. The enterprise value is $1.20 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NPKI has 84.53 million shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | 84.53M |
| Shares Outstanding | 84.53M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 4.60% |
| Owned by Institutions (%) | 96.35% |
| Float | 80.64M |
Valuation Ratios
The trailing PE ratio is 30.62 and the forward PE ratio is 26.53.
| PE Ratio | 30.62 |
| Forward PE | 26.53 |
| PS Ratio | 4.25 |
| Forward PS | 3.70 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | 44.77 |
| P/OCF Ratio | 16.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.36, with an EV/FCF ratio of 45.69.
| EV / Earnings | 30.88 |
| EV / Sales | 4.34 |
| EV / EBITDA | 16.36 |
| EV / EBIT | 25.06 |
| EV / FCF | 45.69 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.43 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 1.11 |
| Interest Coverage | 26.46 |
Financial Efficiency
Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 10.45%.
| Return on Equity (ROE) | 10.61% |
| Return on Assets (ROA) | 7.18% |
| Return on Invested Capital (ROIC) | 10.45% |
| Return on Capital Employed (ROCE) | 12.47% |
| Weighted Average Cost of Capital (WACC) | 11.15% |
| Revenue Per Employee | $543,222 |
| Profits Per Employee | $76,351 |
| Employee Count | 510 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 13.48 |
Taxes
In the past 12 months, NPKI has paid $11.71 million in taxes.
| Income Tax | 11.71M |
| Effective Tax Rate | 24.56% |
Stock Price Statistics
The stock price has increased by +142.26% in the last 52 weeks. The beta is 1.28, so NPKI's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +142.26% |
| 50-Day Moving Average | 13.67 |
| 200-Day Moving Average | 11.29 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 851,777 |
Short Selling Information
The latest short interest is 1.08 million, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 1.49 |
Income Statement
In the last 12 months, NPKI had revenue of $277.04 million and earned $38.94 million in profits. Earnings per share was $0.45.
| Revenue | 277.04M |
| Gross Profit | 100.76M |
| Operating Income | 47.98M |
| Pretax Income | 47.65M |
| Net Income | 38.94M |
| EBITDA | 73.52M |
| EBIT | 47.98M |
| Earnings Per Share (EPS) | $0.45 |
Balance Sheet
The company has $5.14 million in cash and $29.18 million in debt, with a net cash position of -$24.04 million or -$0.28 per share.
| Cash & Cash Equivalents | 5.14M |
| Total Debt | 29.18M |
| Net Cash | -24.04M |
| Net Cash Per Share | -$0.28 |
| Equity (Book Value) | 351.16M |
| Book Value Per Share | 4.15 |
| Working Capital | 24.35M |
Cash Flow
In the last 12 months, operating cash flow was $72.99 million and capital expenditures -$46.67 million, giving a free cash flow of $26.32 million.
| Operating Cash Flow | 72.99M |
| Capital Expenditures | -46.67M |
| Free Cash Flow | 26.32M |
| FCF Per Share | $0.31 |
Margins
Gross margin is 36.37%, with operating and profit margins of 17.32% and 14.06%.
| Gross Margin | 36.37% |
| Operating Margin | 17.32% |
| Pretax Margin | 17.20% |
| Profit Margin | 14.06% |
| EBITDA Margin | 26.54% |
| EBIT Margin | 17.32% |
| FCF Margin | 9.50% |
Dividends & Yields
NPKI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.92% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 3.30% |
| FCF Yield | 2.23% |
Analyst Forecast
The average price target for NPKI is $14.17, which is 1.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.17 |
| Price Target Difference | 1.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 28, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 28, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
NPKI has an Altman Z-Score of 5.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.81 |
| Piotroski F-Score | 6 |