NPK International Statistics
Total Valuation
NPKI has a market cap or net worth of $1.16 billion. The enterprise value is $1.17 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.17B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NPKI has 84.91 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 84.91M |
| Shares Outstanding | 84.91M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 4.66% |
| Owned by Institutions (%) | 98.21% |
| Float | 80.72M |
Valuation Ratios
The trailing PE ratio is 29.73 and the forward PE ratio is 23.59.
| PE Ratio | 29.73 |
| Forward PE | 23.59 |
| PS Ratio | 3.86 |
| Forward PS | 3.45 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | 42.14 |
| P/OCF Ratio | 13.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 42.53.
| EV / Earnings | 27.47 |
| EV / Sales | 3.90 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 22.00 |
| EV / FCF | 42.53 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.61 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.70 |
| Interest Coverage | 21.46 |
Financial Efficiency
Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 10.75%.
| Return on Equity (ROE) | 11.18% |
| Return on Assets (ROA) | 7.90% |
| Return on Invested Capital (ROIC) | 10.75% |
| Return on Capital Employed (ROCE) | 13.42% |
| Weighted Average Cost of Capital (WACC) | 11.38% |
| Revenue Per Employee | $589,584 |
| Profits Per Employee | $83,692 |
| Employee Count | 510 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 17.09 |
Taxes
In the past 12 months, NPKI has paid $12.23 million in taxes.
| Income Tax | 12.23M |
| Effective Tax Rate | 23.80% |
Stock Price Statistics
The stock price has increased by +38.18% 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 | +38.18% |
| 50-Day Moving Average | 14.27 |
| 200-Day Moving Average | 13.96 |
| Relative Strength Index (RSI) | 46.36 |
| Average Volume (20 Days) | 842,521 |
Short Selling Information
The latest short interest is 2.53 million, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 2.53M |
| Short Previous Month | 2.48M |
| Short % of Shares Out | 2.98% |
| Short % of Float | 3.14% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, NPKI had revenue of $300.69 million and earned $42.68 million in profits. Earnings per share was $0.50.
| Revenue | 300.69M |
| Gross Profit | 107.67M |
| Operating Income | 53.28M |
| Pretax Income | 51.36M |
| Net Income | 42.68M |
| EBITDA | 83.39M |
| EBIT | 53.28M |
| Earnings Per Share (EPS) | $0.50 |
Balance Sheet
The company has $8.35 million in cash and $19.20 million in debt, with a net cash position of -$10.85 million or -$0.13 per share.
| Cash & Cash Equivalents | 8.35M |
| Total Debt | 19.20M |
| Net Cash | -10.85M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 371.38M |
| Book Value Per Share | 4.37 |
| Working Capital | 32.32M |
Cash Flow
In the last 12 months, operating cash flow was $85.75 million and capital expenditures -$58.18 million, giving a free cash flow of $27.57 million.
| Operating Cash Flow | 85.75M |
| Capital Expenditures | -58.18M |
| Depreciation & Amortization | 30.11M |
| Net Borrowing | n/a |
| Free Cash Flow | 27.57M |
| FCF Per Share | $0.32 |
Margins
Gross margin is 35.81%, with operating and profit margins of 17.72% and 14.20%.
| Gross Margin | 35.81% |
| Operating Margin | 17.72% |
| Pretax Margin | 17.08% |
| Profit Margin | 14.20% |
| EBITDA Margin | 27.73% |
| EBIT Margin | 17.72% |
| FCF Margin | 9.17% |
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 | 0.34% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.67% |
| FCF Yield | 2.37% |
Analyst Forecast
The average price target for NPKI is $20.33, which is 48.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.33 |
| Price Target Difference | 48.61% |
| 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 | 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 9.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.11 |
| Piotroski F-Score | 5 |