NWPX Infrastructure Statistics
Total Valuation
NWPX has a market cap or net worth of $841.37 million. The enterprise value is $961.72 million.
| Market Cap | 841.37M |
| Enterprise Value | 961.72M |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NWPX has 9.63 million shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | 9.63M |
| Shares Outstanding | 9.63M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 2.71% |
| Owned by Institutions (%) | 88.73% |
| Float | 9.36M |
Valuation Ratios
The trailing PE ratio is 16.04 and the forward PE ratio is 17.78. NWPX's PEG ratio is 1.53.
| PE Ratio | 16.04 |
| Forward PE | 17.78 |
| PS Ratio | 1.39 |
| Forward PS | 1.44 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 9.67 |
| P/OCF Ratio | 7.87 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 11.06.
| EV / Earnings | 17.96 |
| EV / Sales | 1.59 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 13.67 |
| EV / FCF | 11.06 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.56 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 1.46 |
| Interest Coverage | 48.01 |
Financial Efficiency
Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 10.26%.
| Return on Equity (ROE) | 12.99% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 10.26% |
| Return on Capital Employed (ROCE) | 12.30% |
| Weighted Average Cost of Capital (WACC) | 9.39% |
| Revenue Per Employee | $457,330 |
| Profits Per Employee | $40,575 |
| Employee Count | 1,318 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, NWPX has paid $15.31 million in taxes.
| Income Tax | 15.31M |
| Effective Tax Rate | 22.25% |
Stock Price Statistics
The stock price has increased by +43.56% in the last 52 weeks. The beta is 1.17, so NWPX's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +43.56% |
| 50-Day Moving Average | 101.32 |
| 200-Day Moving Average | 102.30 |
| Relative Strength Index (RSI) | 32.70 |
| Average Volume (20 Days) | 140,800 |
Short Selling Information
The latest short interest is 726,749, so 7.55% of the outstanding shares have been sold short.
| Short Interest | 726,749 |
| Short Previous Month | 742,345 |
| Short % of Shares Out | 7.55% |
| Short % of Float | 7.76% |
| Short Ratio (days to cover) | 5.95 |
Income Statement
In the last 12 months, NWPX had revenue of $602.76 million and earned $53.48 million in profits. Earnings per share was $5.45.
| Revenue | 602.76M |
| Gross Profit | 125.97M |
| Operating Income | 70.24M |
| Pretax Income | 68.78M |
| Net Income | 53.48M |
| EBITDA | 91.87M |
| EBIT | 70.24M |
| Earnings Per Share (EPS) | $5.45 |
Balance Sheet
The company has $6.11 million in cash and $126.45 million in debt, with a net cash position of -$120.35 million or -$12.50 per share.
| Cash & Cash Equivalents | 6.11M |
| Total Debt | 126.45M |
| Net Cash | -120.35M |
| Net Cash Per Share | -$12.50 |
| Equity (Book Value) | 437.28M |
| Book Value Per Share | 45.41 |
| Working Capital | 193.40M |
Cash Flow
In the last 12 months, operating cash flow was $106.75 million and capital expenditures -$19.92 million, giving a free cash flow of $86.83 million.
| Operating Cash Flow | 106.75M |
| Capital Expenditures | -19.92M |
| Depreciation & Amortization | 21.63M |
| Net Borrowing | -14.32M |
| Free Cash Flow | 86.83M |
| FCF Per Share | $9.02 |
Margins
Gross margin is 20.90%, with operating and profit margins of 11.65% and 8.87%.
| Gross Margin | 20.90% |
| Operating Margin | 11.65% |
| Pretax Margin | 11.41% |
| Profit Margin | 8.87% |
| EBITDA Margin | 15.24% |
| EBIT Margin | 11.65% |
| FCF Margin | 14.41% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.93% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 6.24% |
| FCF Yield | 10.34% |
Analyst Forecast
The average price target for NWPX is $107.67, which is 23.24% higher than the current price. The consensus rating is "Hold".
| Price Target | $107.67 |
| Price Target Difference | 23.24% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.01% |
| EPS Growth Forecast (3Y) | 19.09% |
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 4.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 7 |