NPK International Inc. (NPKI)
NYSE: NPKI · Real-Time Price · USD
14.95
-0.48 (-3.11%)
At close: May 8, 2026, 4:00 PM EDT
15.20
+0.25 (1.67%)
After-hours: May 8, 2026, 7:28 PM EDT

NPK International Statistics

Total Valuation

NPKI has a market cap or net worth of $1.26 billion. The enterprise value is $1.28 billion.

Market Cap1.26B
Enterprise Value 1.28B

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 (%) 4.36%
Owned by Institutions (%) 99.94%
Float 80.53M

Valuation Ratios

The trailing PE ratio is 35.61 and the forward PE ratio is 27.52.

PE Ratio 35.61
Forward PE 27.52
PS Ratio 4.39
Forward PS 3.80
PB Ratio 3.51
P/TBV Ratio 4.77
P/FCF Ratio 39.54
P/OCF Ratio 14.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.57, with an EV/FCF ratio of 39.95.

EV / Earnings 32.38
EV / Sales 4.44
EV / EBITDA 16.57
EV / EBIT 25.99
EV / FCF 39.95

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 Count510
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 +88.76% 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 +88.76%
50-Day Moving Average 14.57
200-Day Moving Average 12.60
Relative Strength Index (RSI) 48.73
Average Volume (20 Days) 817,959

Short Selling Information

The latest short interest is 1.64 million, so 1.94% of the outstanding shares have been sold short.

Short Interest 1.64M
Short Previous Month 1.45M
Short % of Shares Out 1.94%
Short % of Float 2.03%
Short Ratio (days to cover) 2.37

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.

Revenue287.34M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.12%
FCF Yield 2.53%

Analyst Forecast

The average price target for NPKI is $14.17, which is -5.22% lower than the current price. The consensus rating is "Strong Buy".

Price Target $14.17
Price Target Difference -5.22%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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