NPK International Statistics
Total Valuation
NPKI has a market cap or net worth of $1.23 billion. The enterprise value is $1.24 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.24B |
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NPKI has 84.45 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 84.45M |
| Shares Outstanding | 84.45M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 4.41% |
| Owned by Institutions (%) | 98.33% |
| Float | 80.49M |
Valuation Ratios
The trailing PE ratio is 34.59 and the forward PE ratio is 26.73.
| PE Ratio | 34.59 |
| Forward PE | 26.73 |
| PS Ratio | 4.27 |
| Forward PS | 3.71 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | 38.41 |
| P/OCF Ratio | 14.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.10, with an EV/FCF ratio of 38.81.
| EV / Earnings | 31.46 |
| EV / Sales | 4.31 |
| EV / EBITDA | 16.10 |
| EV / EBIT | 25.25 |
| EV / FCF | 38.81 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.58 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.61 |
| Interest Coverage | 22.98 |
Financial Efficiency
Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 7.41% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 12.72% |
| Weighted Average Cost of Capital (WACC) | 11.37% |
| Revenue Per Employee | $563,404 |
| Profits Per Employee | $77,243 |
| Employee Count | 510 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 19.52 |
Taxes
In the past 12 months, NPKI has paid $11.79 million in taxes.
| Income Tax | 11.79M |
| Effective Tax Rate | 24.70% |
Stock Price Statistics
The stock price has increased by +79.04% in the last 52 weeks. The beta is 1.30, so NPKI's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +79.04% |
| 50-Day Moving Average | 14.99 |
| 200-Day Moving Average | 13.03 |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 838,190 |
Short Selling Information
The latest short interest is 1.37 million, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short Previous Month | 1.64M |
| Short % of Shares Out | 1.62% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, NPKI had revenue of $287.34 million and earned $39.39 million in profits. Earnings per share was $0.46.
| Revenue | 287.34M |
| Gross Profit | 102.70M |
| Operating Income | 49.08M |
| Pretax Income | 47.72M |
| Net Income | 39.39M |
| EBITDA | 76.98M |
| EBIT | 49.08M |
| Earnings Per Share (EPS) | $0.46 |
Balance Sheet
The company has $6.54 million in cash and $19.61 million in debt, with a net cash position of -$13.07 million or -$0.15 per share.
| Cash & Cash Equivalents | 6.54M |
| Total Debt | 19.61M |
| Net Cash | -13.07M |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | 359.78M |
| Book Value Per Share | 4.26 |
| Working Capital | 30.27M |
Cash Flow
In the last 12 months, operating cash flow was $85.27 million and capital expenditures -$53.34 million, giving a free cash flow of $31.93 million.
| Operating Cash Flow | 85.27M |
| Capital Expenditures | -53.34M |
| Depreciation & Amortization | 27.90M |
| Net Borrowing | n/a |
| Free Cash Flow | 31.93M |
| FCF Per Share | $0.38 |
Margins
Gross margin is 35.74%, with operating and profit margins of 17.08% and 13.71%.
| Gross Margin | 35.74% |
| Operating Margin | 17.08% |
| Pretax Margin | 16.61% |
| Profit Margin | 13.71% |
| EBITDA Margin | 26.79% |
| EBIT Margin | 17.08% |
| FCF Margin | 11.11% |
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 | 0.76% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 3.21% |
| FCF Yield | 2.60% |
Analyst Forecast
The average price target for NPKI is $20.33, which is 40.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.33 |
| Price Target Difference | 40.01% |
| 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 7.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.82 |
| Piotroski F-Score | 5 |