NWPX Infrastructure Statistics
Total Valuation
NWPX has a market cap or net worth of $1.22 billion. The enterprise value is $1.29 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NWPX has 9.64 million shares outstanding. The number of shares has decreased by -2.57% in one year.
| Current Share Class | 9.64M |
| Shares Outstanding | 9.64M |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.39% |
| Owned by Institutions (%) | 88.41% |
| Float | 9.31M |
Valuation Ratios
The trailing PE ratio is 25.53 and the forward PE ratio is 25.12. NWPX's PEG ratio is 2.22.
| PE Ratio | 25.53 |
| Forward PE | 25.12 |
| PS Ratio | 2.09 |
| Forward PS | 2.00 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 15.06 |
| P/OCF Ratio | 11.96 |
| PEG Ratio | 2.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of 16.18.
| EV / Earnings | 26.43 |
| EV / Sales | 2.24 |
| EV / EBITDA | 14.91 |
| EV / EBIT | 19.56 |
| EV / FCF | 16.18 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.71 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.36 |
| Interest Coverage | 35.06 |
Financial Efficiency
Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 12.22% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 9.91% |
| Return on Capital Employed (ROCE) | 12.32% |
| Weighted Average Cost of Capital (WACC) | 9.42% |
| Revenue Per Employee | $435,839 |
| Profits Per Employee | $36,989 |
| Employee Count | 1,318 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, NWPX has paid $14.31 million in taxes.
| Income Tax | 14.31M |
| Effective Tax Rate | 22.69% |
Stock Price Statistics
The stock price has increased by +208.34% in the last 52 weeks. The beta is 1.07, so NWPX's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +208.34% |
| 50-Day Moving Average | 130.86 |
| 200-Day Moving Average | 87.15 |
| Relative Strength Index (RSI) | 41.46 |
| Average Volume (20 Days) | 217,510 |
Short Selling Information
The latest short interest is 652,347, so 6.77% of the outstanding shares have been sold short.
| Short Interest | 652,347 |
| Short Previous Month | 598,732 |
| Short % of Shares Out | 6.77% |
| Short % of Float | 7.01% |
| Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, NWPX had revenue of $574.44 million and earned $48.75 million in profits. Earnings per share was $4.96.
| Revenue | 574.44M |
| Gross Profit | 119.93M |
| Operating Income | 64.56M |
| Pretax Income | 63.06M |
| Net Income | 48.75M |
| EBITDA | 86.40M |
| EBIT | 65.87M |
| Earnings Per Share (EPS) | $4.96 |
Balance Sheet
The company has $19.37 million in cash and $108.08 million in debt, with a net cash position of -$88.72 million or -$9.21 per share.
| Cash & Cash Equivalents | 19.37M |
| Total Debt | 108.08M |
| Net Cash | -88.72M |
| Net Cash Per Share | -$9.21 |
| Equity (Book Value) | 418.60M |
| Book Value Per Share | 43.42 |
| Working Capital | 200.89M |
Cash Flow
In the last 12 months, operating cash flow was $100.35 million and capital expenditures -$20.70 million, giving a free cash flow of $79.65 million.
| Operating Cash Flow | 100.35M |
| Capital Expenditures | -20.70M |
| Depreciation & Amortization | 20.53M |
| Net Borrowing | -35.70M |
| Free Cash Flow | 79.65M |
| FCF Per Share | $8.26 |
Margins
Gross margin is 20.88%, with operating and profit margins of 11.24% and 8.49%.
| Gross Margin | 20.88% |
| Operating Margin | 11.24% |
| Pretax Margin | 10.98% |
| Profit Margin | 8.49% |
| EBITDA Margin | 15.04% |
| EBIT Margin | 11.47% |
| FCF Margin | 13.87% |
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 | 2.57% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 4.06% |
| FCF Yield | 6.64% |
Analyst Forecast
The average price target for NWPX is $111.00, which is -12.32% lower than the current price. The consensus rating is "Hold".
| Price Target | $111.00 |
| Price Target Difference | -12.32% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.47% |
| EPS Growth Forecast (3Y) | 20.08% |
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 4.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 7 |