NPK International Statistics
Total Valuation
NPKI has a market cap or net worth of $761.18 million. The enterprise value is $793.03 million.
| Market Cap | 761.18M |
| Enterprise Value | 793.03M |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NPKI has 83.92 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 83.92M |
| Shares Outstanding | 83.92M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 4.79% |
| Owned by Institutions (%) | 102.42% |
| Float | 79.67M |
Valuation Ratios
The trailing PE ratio is 18.01 and the forward PE ratio is 17.33.
| PE Ratio | 18.01 |
| Forward PE | 17.33 |
| PS Ratio | 2.47 |
| Forward PS | 2.38 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 73.34 |
| P/OCF Ratio | 11.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 76.41.
| EV / Earnings | 18.38 |
| EV / Sales | 2.57 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 13.84 |
| EV / FCF | 76.41 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.68 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 3.48 |
| Interest Coverage | 19.46 |
Financial Efficiency
Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 11.37%.
| Return on Equity (ROE) | 11.26% |
| Return on Assets (ROA) | 8.23% |
| Return on Invested Capital (ROIC) | 11.37% |
| Return on Capital Employed (ROCE) | 13.97% |
| Weighted Average Cost of Capital (WACC) | 12.26% |
| Revenue Per Employee | $604,169 |
| Profits Per Employee | $84,584 |
| Employee Count | 510 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 15.22 |
Taxes
In the past 12 months, NPKI has paid $11.48 million in taxes.
| Income Tax | 11.48M |
| Effective Tax Rate | 22.57% |
Stock Price Statistics
The stock price has decreased by -26.97% in the last 52 weeks. The beta is 1.51, so NPKI's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -26.97% |
| 50-Day Moving Average | 11.45 |
| 200-Day Moving Average | 13.69 |
| Relative Strength Index (RSI) | 29.51 |
| Average Volume (20 Days) | 1,187,714 |
Short Selling Information
The latest short interest is 2.38 million, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 2.38M |
| Short Previous Month | 2.78M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 2.99% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, NPKI had revenue of $308.13 million and earned $43.14 million in profits. Earnings per share was $0.50.
| Revenue | 308.13M |
| Gross Profit | 109.61M |
| Operating Income | 57.28M |
| Pretax Income | 50.88M |
| Net Income | 43.14M |
| EBITDA | 89.99M |
| EBIT | 57.28M |
| Earnings Per Share (EPS) | $0.50 |
Balance Sheet
The company has $4.23 million in cash and $36.07 million in debt, with a net cash position of -$31.84 million or -$0.38 per share.
| Cash & Cash Equivalents | 4.23M |
| Total Debt | 36.07M |
| Net Cash | -31.84M |
| Net Cash Per Share | -$0.38 |
| Equity (Book Value) | 366.09M |
| Book Value Per Share | 4.36 |
| Working Capital | 37.73M |
Cash Flow
In the last 12 months, operating cash flow was $68.15 million and capital expenditures -$57.77 million, giving a free cash flow of $10.38 million.
| Operating Cash Flow | 68.15M |
| Capital Expenditures | -57.77M |
| Depreciation & Amortization | 32.71M |
| Net Borrowing | 15.90M |
| Free Cash Flow | 10.38M |
| FCF Per Share | $0.12 |
Margins
Gross margin is 35.57%, with operating and profit margins of 18.59% and 14.00%.
| Gross Margin | 35.57% |
| Operating Margin | 18.59% |
| Pretax Margin | 16.51% |
| Profit Margin | 14.00% |
| EBITDA Margin | 29.20% |
| EBIT Margin | 18.59% |
| FCF Margin | 3.37% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.64% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 5.55% |
| FCF Yield | 1.36% |
Analyst Forecast
The average price target for NPKI is $16.33, which is 80.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.33 |
| Price Target Difference | 80.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 7.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.9 |
| Piotroski F-Score | 5 |