NPK International Statistics
Total Valuation
NPKI has a market cap or net worth of $709.15 million. The enterprise value is $706.86 million.
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 (%) | 9.23% |
| Owned by Institutions (%) | 100.29% |
| Float | 76.72M |
Valuation Ratios
The trailing PE ratio is 17.23 and the forward PE ratio is 21.93.
| PE Ratio | 17.23 |
| Forward PE | 21.93 |
| PS Ratio | 3.10 |
| Forward PS | 2.77 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.03 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 18.37 |
| 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 +14.15% 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 | +14.15% |
| 50-Day Moving Average | 5.99 |
| 200-Day Moving Average | 7.03 |
| Relative Strength Index (RSI) | 79.89 |
| Average Volume (20 Days) | 898,517 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | n/a |
| Earnings Yield | -20.81% |
| FCF Yield | -0.65% |
Analyst Forecast
The average price target for NPKI is $12.00, which is 43.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 43.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |