NWPX Infrastructure Statistics
Total Valuation
NWPX has a market cap or net worth of $992.63 million. The enterprise value is $1.08 billion.
| Market Cap | 992.63M |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 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 (%) | 3.03% |
| Owned by Institutions (%) | 90.93% |
| Float | 9.34M |
Valuation Ratios
The trailing PE ratio is 20.77 and the forward PE ratio is 20.43. NWPX's PEG ratio is 1.85.
| PE Ratio | 20.77 |
| Forward PE | 20.43 |
| PS Ratio | 1.72 |
| Forward PS | 1.65 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 12.40 |
| P/OCF Ratio | 9.84 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 13.52.
| EV / Earnings | 22.08 |
| EV / Sales | 1.87 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 16.68 |
| EV / FCF | 13.52 |
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 | 1.12 |
| Debt / FCF | 1.36 |
| Interest Coverage | 34.36 |
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) | 12.08% |
| Weighted Average Cost of Capital (WACC) | 9.40% |
| 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 +94.41% in the last 52 weeks. The beta is 1.10, so NWPX's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +94.41% |
| 50-Day Moving Average | 116.77 |
| 200-Day Moving Average | 96.54 |
| Relative Strength Index (RSI) | 35.41 |
| Average Volume (20 Days) | 147,868 |
Short Selling Information
The latest short interest is 688,846, so 7.15% of the outstanding shares have been sold short.
| Short Interest | 688,846 |
| Short Previous Month | 701,059 |
| Short % of Shares Out | 7.15% |
| Short % of Float | 7.38% |
| Short Ratio (days to cover) | 4.18 |
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 | 85.10M |
| EBIT | 64.56M |
| 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 | 14.81% |
| EBIT Margin | 11.24% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.57% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 4.93% |
| FCF Yield | 8.06% |
Analyst Forecast
The average price target for NWPX is $111.00, which is 7.77% higher than the current price. The consensus rating is "Hold".
| Price Target | $111.00 |
| Price Target Difference | 7.77% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.69% |
| EPS Growth Forecast (3Y) | 17.28% |
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 |