NPK International Statistics
Total Valuation
NPKI has a market cap or net worth of $696.47 million. The enterprise value is $678.97 million.
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NPKI has 84.52 million shares outstanding. The number of shares has decreased by -1.60% in one year.
Current Share Class | 84.52M |
Shares Outstanding | 84.52M |
Shares Change (YoY) | -1.60% |
Shares Change (QoQ) | -0.26% |
Owned by Insiders (%) | 9.22% |
Owned by Institutions (%) | 100.46% |
Float | 76.73M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 21.36 |
PS Ratio | 2.97 |
Forward PS | 2.66 |
PB Ratio | 2.09 |
P/TBV Ratio | 2.53 |
P/FCF Ratio | n/a |
P/OCF Ratio | 19.44 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.91 |
EV / EBITDA | 11.41 |
EV / EBIT | 17.64 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.06.
Current Ratio | 2.60 |
Quick Ratio | 2.26 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.30 |
Debt / FCF | n/a |
Interest Coverage | 20.68 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 5.58%.
Return on Equity (ROE) | 11.20% |
Return on Assets (ROA) | 4.67% |
Return on Invested Capital (ROIC) | 5.58% |
Return on Capital Employed (ROCE) | 11.01% |
Revenue Per Employee | $507,172 |
Profits Per Employee | -$320,765 |
Employee Count | 460 |
Asset Turnover | 0.45 |
Inventory Turnover | 2.10 |
Taxes
Income Tax | -5.13M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.36% in the last 52 weeks. The beta is 2.08, so NPKI's price volatility has been higher than the market average.
Beta (5Y) | 2.08 |
52-Week Price Change | +9.36% |
50-Day Moving Average | 5.94 |
200-Day Moving Average | 7.03 |
Relative Strength Index (RSI) | 77.69 |
Average Volume (20 Days) | 881,738 |
Short Selling Information
The latest short interest is 1.76 million, so 2.09% of the outstanding shares have been sold short.
Short Interest | 1.76M |
Short Previous Month | 1.74M |
Short % of Shares Out | 2.09% |
Short % of Float | 2.30% |
Short Ratio (days to cover) | 4.39 |
Income Statement
In the last 12 months, NPKI had revenue of $233.30 million and -$147.55 million in losses. Loss per share was -$1.71.
Revenue | 233.30M |
Gross Profit | 84.74M |
Operating Income | 38.48M |
Pretax Income | n/a |
Net Income | -147.55M |
EBITDA | 59.53M |
EBIT | 38.48M |
Loss Per Share | -$1.71 |
Full Income Statement Balance Sheet
The company has $20.83 million in cash and $18.55 million in debt, giving a net cash position of $2.28 million or $0.03 per share.
Cash & Cash Equivalents | 20.83M |
Total Debt | 18.55M |
Net Cash | 2.28M |
Net Cash Per Share | $0.03 |
Equity (Book Value) | 326.89M |
Book Value Per Share | 3.86 |
Working Capital | 64.73M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $35.05 million and capital expenditures -$39.66 million, giving a free cash flow of -$4.61 million.
Operating Cash Flow | 35.05M |
Capital Expenditures | -39.66M |
Free Cash Flow | -4.61M |
FCF Per Share | -$0.05 |
Full Cash Flow Statement Margins
Gross margin is 36.32%, with operating and profit margins of 16.49% and -63.25%.
Gross Margin | 36.32% |
Operating Margin | 16.49% |
Pretax Margin | 15.77% |
Profit Margin | -63.25% |
EBITDA Margin | 25.52% |
EBIT Margin | 16.49% |
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 | 1.60% |
Shareholder Yield | 1.60% |
Earnings Yield | -21.66% |
FCF Yield | -0.68% |
Analyst Forecast
The average price target for NPKI is $12.00, which is 45.63% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $12.00 |
Price Target Difference | 45.63% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 6.67 and a Piotroski F-Score of 4.
Altman Z-Score | 6.67 |
Piotroski F-Score | 4 |