NPK International Statistics
Total Valuation
NPKI has a market cap or net worth of $1.04 billion. The enterprise value is $1.02 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.02B |
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NPKI has 84.49 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 84.49M |
| Shares Outstanding | 84.49M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 4.81% |
| Owned by Institutions (%) | 89.69% |
| Float | 80.42M |
Valuation Ratios
The trailing PE ratio is 32.61 and the forward PE ratio is 25.89.
| PE Ratio | 32.61 |
| Forward PE | 25.89 |
| PS Ratio | 4.05 |
| Forward PS | 3.90 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 365.05 |
| P/OCF Ratio | 20.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 359.27.
| EV / Earnings | 30.96 |
| EV / Sales | 3.94 |
| EV / EBITDA | 15.75 |
| EV / EBIT | 22.30 |
| EV / FCF | 359.27 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.20 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 6.74 |
| Interest Coverage | 5,096.33 |
Financial Efficiency
Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 7.22% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 12.90% |
| Revenue Per Employee | $563,852 |
| Profits Per Employee | $71,822 |
| Employee Count | 460 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 13.38 |
Taxes
In the past 12 months, NPKI has paid $12.88 million in taxes.
| Income Tax | 12.88M |
| Effective Tax Rate | 27.91% |
Stock Price Statistics
The stock price has increased by +82.76% 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 | +82.76% |
| 50-Day Moving Average | 11.28 |
| 200-Day Moving Average | 8.42 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 888,752 |
Short Selling Information
The latest short interest is 1.19 million, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 1.19M |
| Short Previous Month | 1.27M |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 1.81 |
Income Statement
In the last 12 months, NPKI had revenue of $259.37 million and earned $33.04 million in profits. Earnings per share was $0.38.
| Revenue | 259.37M |
| Gross Profit | 94.92M |
| Operating Income | 45.87M |
| Pretax Income | 46.15M |
| Net Income | 33.04M |
| EBITDA | 64.95M |
| EBIT | 45.87M |
| Earnings Per Share (EPS) | $0.38 |
Balance Sheet
The company has $35.64 million in cash and $19.19 million in debt, giving a net cash position of $16.45 million or $0.19 per share.
| Cash & Cash Equivalents | 35.64M |
| Total Debt | 19.19M |
| Net Cash | 16.45M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 333.92M |
| Book Value Per Share | 3.95 |
| Working Capital | 58.83M |
Cash Flow
In the last 12 months, operating cash flow was $50.86 million and capital expenditures -$48.01 million, giving a free cash flow of $2.85 million.
| Operating Cash Flow | 50.86M |
| Capital Expenditures | -48.01M |
| Free Cash Flow | 2.85M |
| FCF Per Share | $0.03 |
Margins
Gross margin is 36.60%, with operating and profit margins of 17.68% and 12.74%.
| Gross Margin | 36.60% |
| Operating Margin | 17.68% |
| Pretax Margin | 17.79% |
| Profit Margin | 12.74% |
| EBITDA Margin | 25.04% |
| EBIT Margin | 17.68% |
| FCF Margin | 1.10% |
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 | -0.83% |
| Shareholder Yield | -0.83% |
| Earnings Yield | 3.18% |
| FCF Yield | 0.27% |
Analyst Forecast
The average price target for NPKI is $14.17, which is 15.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.17 |
| Price Target Difference | 15.20% |
| 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 6.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.46 |
| Piotroski F-Score | 6 |