NPK International Inc. (NPKI)
NYSE: NPKI · Real-Time Price · USD
8.24
+0.18 (2.23%)
May 9, 2025, 10:36 AM - Market open

NPK International Statistics

Total Valuation

NPKI has a market cap or net worth of $696.47 million. The enterprise value is $678.97 million.

Market Cap 696.47M
Enterprise Value 678.97M

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