NPK International Statistics
Total Valuation
NPKI has a market cap or net worth of $504.61 million. The enterprise value is $508.51 million.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NPKI has 86.55 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 86.55M |
| Shares Outstanding | 86.55M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 8.98% |
| Owned by Institutions (%) | 98.56% |
| Float | 78.78M |
Valuation Ratios
The trailing PE ratio is 14.32 and the forward PE ratio is 17.52.
| PE Ratio | 14.32 |
| Forward PE | 17.52 |
| PS Ratio | 2.32 |
| Forward PS | 2.04 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.34 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 16.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.53 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | n/a |
| Interest Coverage | 12.11 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 9.10% |
| Revenue Per Employee | $472,802 |
| Profits Per Employee | -$326,657 |
| Employee Count | 460 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 8.44 |
Taxes
| Income Tax | -6.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.36% in the last 52 weeks. The beta is 2.87, so NPKI's price volatility has been higher than the market average.
| Beta (5Y) | 2.87 |
| 52-Week Price Change | -18.36% |
| 50-Day Moving Average | 6.51 |
| 200-Day Moving Average | 7.31 |
| Relative Strength Index (RSI) | 42.50 |
| Average Volume (20 Days) | 932,044 |
Short Selling Information
The latest short interest is 1.76 million, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 1.76M |
| Short Previous Month | 1.74M |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 4.39 |
Income Statement
In the last 12 months, NPKI had revenue of $217.49 million and -$150.26 million in losses. Loss per share was -$1.72.
| Revenue | 217.49M |
| Gross Profit | 77.13M |
| Operating Income | 31.75M |
| Pretax Income | n/a |
| Net Income | -150.26M |
| EBITDA | 54.41M |
| EBIT | 31.75M |
| Loss Per Share | -$1.72 |
Full Income StatementBalance Sheet
The company has $17.76 million in cash and $20.79 million in debt, giving a net cash position of -$3.03 million or -$0.04 per share.
| Cash & Cash Equivalents | 17.76M |
| Total Debt | 20.79M |
| Net Cash | -3.03M |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 326.50M |
| Book Value Per Share | 3.77 |
| Working Capital | 68.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $38.17 million and capital expenditures -$43.53 million, giving a free cash flow of -$5.36 million.
| Operating Cash Flow | 38.17M |
| Capital Expenditures | -43.53M |
| Free Cash Flow | -5.36M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 35.46%, with operating and profit margins of 14.60% and -69.09%.
| Gross Margin | 35.46% |
| Operating Margin | 14.60% |
| Pretax Margin | 13.27% |
| Profit Margin | -69.09% |
| EBITDA Margin | 25.02% |
| EBIT Margin | 14.60% |
| FCF Margin | n/a |
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 | 1.04% |
| Shareholder Yield | 1.04% |
| Earnings Yield | -29.73% |
| FCF Yield | -1.06% |
Analyst Forecast
The average price target for NPKI is $12.00, which is 105.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 105.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 6.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 5 |