NWPX Infrastructure Statistics
Total Valuation
NWPX has a market cap or net worth of $762.87 million. The enterprise value is $870.53 million.
| Market Cap | 762.87M |
| Enterprise Value | 870.53M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NWPX has 9.57 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 9.57M |
| Shares Outstanding | 9.57M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 3.35% |
| Owned by Institutions (%) | 85.70% |
| Float | 9.25M |
Valuation Ratios
The trailing PE ratio is 22.38 and the forward PE ratio is 18.81. NWPX's PEG ratio is 1.71.
| PE Ratio | 22.38 |
| Forward PE | 18.81 |
| PS Ratio | 1.45 |
| Forward PS | 1.37 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 16.19 |
| P/OCF Ratio | 11.34 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 18.48.
| EV / Earnings | 24.58 |
| EV / Sales | 1.65 |
| EV / EBITDA | 12.63 |
| EV / EBIT | 17.60 |
| EV / FCF | 18.48 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.78 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 2.33 |
| Interest Coverage | 18.96 |
Financial Efficiency
Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | 9.64% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | $399,092 |
| Profits Per Employee | $26,867 |
| Employee Count | 1,318 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, NWPX has paid $11.07 million in taxes.
| Income Tax | 11.07M |
| Effective Tax Rate | 23.81% |
Stock Price Statistics
The stock price has increased by +90.90% in the last 52 weeks. The beta is 0.92, so NWPX's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +90.90% |
| 50-Day Moving Average | 74.02 |
| 200-Day Moving Average | 58.35 |
| Relative Strength Index (RSI) | 59.46 |
| Average Volume (20 Days) | 130,671 |
Short Selling Information
The latest short interest is 149,704, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 149,704 |
| Short Previous Month | 120,109 |
| Short % of Shares Out | 1.56% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 1.60 |
Income Statement
In the last 12 months, NWPX had revenue of $526.00 million and earned $35.41 million in profits. Earnings per share was $3.56.
| Revenue | 526.00M |
| Gross Profit | 103.64M |
| Operating Income | 49.46M |
| Pretax Income | 46.48M |
| Net Income | 35.41M |
| EBITDA | 68.90M |
| EBIT | 49.46M |
| Earnings Per Share (EPS) | $3.56 |
Balance Sheet
The company has $2.27 million in cash and $109.92 million in debt, with a net cash position of -$107.65 million or -$11.24 per share.
| Cash & Cash Equivalents | 2.27M |
| Total Debt | 109.92M |
| Net Cash | -107.65M |
| Net Cash Per Share | -$11.24 |
| Equity (Book Value) | 394.78M |
| Book Value Per Share | 41.17 |
| Working Capital | 184.88M |
Cash Flow
In the last 12 months, operating cash flow was $67.28 million and capital expenditures -$20.18 million, giving a free cash flow of $47.11 million.
| Operating Cash Flow | 67.28M |
| Capital Expenditures | -20.18M |
| Depreciation & Amortization | 19.44M |
| Net Borrowing | -29.06M |
| Free Cash Flow | 47.11M |
| FCF Per Share | $4.92 |
Margins
Gross margin is 19.70%, with operating and profit margins of 9.40% and 6.73%.
| Gross Margin | 19.70% |
| Operating Margin | 9.40% |
| Pretax Margin | 8.84% |
| Profit Margin | 6.73% |
| EBITDA Margin | 13.10% |
| EBIT Margin | 9.40% |
| FCF Margin | 8.96% |
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 | 1.28% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 4.64% |
| FCF Yield | 6.17% |
Analyst Forecast
The average price target for NWPX is $70.00, which is -12.15% lower than the current price. The consensus rating is "Buy".
| Price Target | $70.00 |
| Price Target Difference | -12.15% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 3.49% |
| EPS Growth Forecast (5Y) | 0.07% |
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 3.78 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 8 |