NWPX Infrastructure Statistics
Total Valuation
NWPX has a market cap or net worth of $539.46 million. The enterprise value is $666.89 million.
Important Dates
The last earnings date was 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 decreased by -0.34% in one year.
| Current Share Class | 9.65M |
| Shares Outstanding | 9.65M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 84.18% |
| Float | 9.34M |
Valuation Ratios
The trailing PE ratio is 14.90 and the forward PE ratio is 14.76. NWPX's PEG ratio is 1.37.
| PE Ratio | 14.90 |
| Forward PE | 14.76 |
| PS Ratio | 1.05 |
| Forward PS | 1.03 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 11.15 |
| P/OCF Ratio | 7.98 |
| PEG Ratio | 1.37 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 13.83.
| EV / Earnings | 18.21 |
| EV / Sales | 1.28 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 13.78 |
| EV / FCF | 13.83 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.60 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 2.74 |
| Interest Coverage | 15.63 |
Financial Efficiency
Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 9.78% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 9.15% |
| Revenue Per Employee | $382,909 |
| Profits Per Employee | $26,972 |
| Employee Count | 1,358 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, NWPX has paid $8.71 million in taxes.
| Income Tax | 8.71M |
| Effective Tax Rate | 19.22% |
Stock Price Statistics
The stock price has increased by +24.18% in the last 52 weeks. The beta is 0.89, so NWPX's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +24.18% |
| 50-Day Moving Average | 52.39 |
| 200-Day Moving Average | 45.56 |
| Relative Strength Index (RSI) | 65.92 |
| Average Volume (20 Days) | 39,690 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NWPX had revenue of $519.99 million and earned $36.63 million in profits. Earnings per share was $3.66.
| Revenue | 519.99M |
| Gross Profit | 99.32M |
| Operating Income | 48.39M |
| Pretax Income | 45.34M |
| Net Income | 36.63M |
| EBITDA | 67.73M |
| EBIT | 48.39M |
| Earnings Per Share (EPS) | $3.66 |
Full Income StatementBalance Sheet
The company has $2.67 million in cash and $132.03 million in debt, giving a net cash position of -$129.36 million or -$13.40 per share.
| Cash & Cash Equivalents | 2.67M |
| Total Debt | 132.03M |
| Net Cash | -129.36M |
| Net Cash Per Share | -$13.40 |
| Equity (Book Value) | 386.35M |
| Book Value Per Share | 39.92 |
| Working Capital | 198.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $67.37 million and capital expenditures -$19.15 million, giving a free cash flow of $48.22 million.
| Operating Cash Flow | 67.37M |
| Capital Expenditures | -19.15M |
| Free Cash Flow | 48.22M |
| FCF Per Share | $4.99 |
Full Cash Flow StatementMargins
Gross margin is 19.10%, with operating and profit margins of 9.31% and 7.04%.
| Gross Margin | 19.10% |
| Operating Margin | 9.31% |
| Pretax Margin | 8.72% |
| Profit Margin | 7.04% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 9.31% |
| FCF Margin | 9.27% |
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 | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 6.81% |
| FCF Yield | 8.97% |
Analyst Forecast
The average price target for NWPX is $55.00, which is -1.57% lower than the current price. The consensus rating is "Hold".
| Price Target | $55.00 |
| Price Target Difference | -1.57% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 3.10% |
| EPS Growth Forecast (5Y) | -2.09% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |
