NWPX Infrastructure Statistics
Total Valuation
NWPX has a market cap or net worth of $494.95 million. The enterprise value is $635.28 million.
Market Cap | 494.95M |
Enterprise Value | 635.28M |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, after market close.
Earnings Date | Oct 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NWPX has 9.65 million shares outstanding. The number of shares has increased by 0.21% in one year.
Current Share Class | 9.65M |
Shares Outstanding | 9.65M |
Shares Change (YoY) | +0.21% |
Shares Change (QoQ) | -1.54% |
Owned by Insiders (%) | 3.27% |
Owned by Institutions (%) | 83.91% |
Float | 9.34M |
Valuation Ratios
The trailing PE ratio is 15.44 and the forward PE ratio is 14.72. NWPX's PEG ratio is 1.34.
PE Ratio | 15.44 |
Forward PE | 14.72 |
PS Ratio | 1.02 |
Forward PS | 0.95 |
PB Ratio | 1.33 |
P/TBV Ratio | 1.66 |
P/FCF Ratio | 9.55 |
P/OCF Ratio | 7.16 |
PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 12.26.
EV / Earnings | 19.03 |
EV / Sales | 1.27 |
EV / EBITDA | 9.92 |
EV / EBIT | 14.18 |
EV / FCF | 12.26 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.38.
Current Ratio | 3.95 |
Quick Ratio | 2.74 |
Debt / Equity | 0.38 |
Debt / EBITDA | 1.92 |
Debt / FCF | 2.75 |
Interest Coverage | 11.91 |
Financial Efficiency
Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 5.31%.
Return on Equity (ROE) | 9.14% |
Return on Assets (ROA) | 4.57% |
Return on Invested Capital (ROIC) | 5.31% |
Return on Capital Employed (ROCE) | 8.52% |
Revenue Per Employee | $367,544 |
Profits Per Employee | $24,577 |
Employee Count | 1,358 |
Asset Turnover | 0.82 |
Inventory Turnover | 4.93 |
Taxes
In the past 12 months, NWPX has paid $7.64 million in taxes.
Income Tax | 7.64M |
Effective Tax Rate | 18.62% |
Stock Price Statistics
The stock price has increased by +26.41% in the last 52 weeks. The beta is 0.91, so NWPX's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | +26.41% |
50-Day Moving Average | 46.87 |
200-Day Moving Average | 45.44 |
Relative Strength Index (RSI) | 53.73 |
Average Volume (20 Days) | 56,358 |
Short Selling Information
The latest short interest is 231,456, so 2.40% of the outstanding shares have been sold short.
Short Interest | 231,456 |
Short Previous Month | 233,277 |
Short % of Shares Out | 2.40% |
Short % of Float | 2.48% |
Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, NWPX had revenue of $499.13 million and earned $33.38 million in profits. Earnings per share was $3.32.
Revenue | 499.13M |
Gross Profit | 94.19M |
Operating Income | 44.79M |
Pretax Income | 34.62M |
Net Income | 33.38M |
EBITDA | 64.04M |
EBIT | 44.79M |
Earnings Per Share (EPS) | $3.32 |
Balance Sheet
The company has $2.11 million in cash and $142.44 million in debt, giving a net cash position of -$140.33 million or -$14.54 per share.
Cash & Cash Equivalents | 2.11M |
Total Debt | 142.44M |
Net Cash | -140.33M |
Net Cash Per Share | -$14.54 |
Equity (Book Value) | 379.45M |
Book Value Per Share | 38.64 |
Working Capital | 197.21M |
Cash Flow
In the last 12 months, operating cash flow was $69.14 million and capital expenditures -$17.33 million, giving a free cash flow of $51.81 million.
Operating Cash Flow | 69.14M |
Capital Expenditures | -17.33M |
Free Cash Flow | 51.81M |
FCF Per Share | $5.37 |
Margins
Gross margin is 18.87%, with operating and profit margins of 8.97% and 6.69%.
Gross Margin | 18.87% |
Operating Margin | 8.97% |
Pretax Margin | 8.22% |
Profit Margin | 6.69% |
EBITDA Margin | 12.83% |
EBIT Margin | 8.97% |
FCF Margin | 10.38% |
Dividends & Yields
NWPX 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 | -0.21% |
Shareholder Yield | -0.21% |
Earnings Yield | 6.74% |
FCF Yield | 10.47% |
Analyst Forecast
The average price target for NWPX is $55.00, which is 7.28% higher than the current price. The consensus rating is "Hold".
Price Target | $55.00 |
Price Target Difference | 7.28% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | 3.10% |
EPS Growth Forecast (5Y) | -2.09% |
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 |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
NWPX has an Altman Z-Score of 3.33 and a Piotroski F-Score of 8.
Altman Z-Score | 3.33 |
Piotroski F-Score | 8 |