NPK Statistics
Total Valuation
NPK has a market cap or net worth of $699.86 million. The enterprise value is $704.15 million.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
NPK has 7.15 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 7.15M |
| Shares Outstanding | 7.15M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 26.02% |
| Owned by Institutions (%) | 59.32% |
| Float | 5.27M |
Valuation Ratios
The trailing PE ratio is 15.60.
| PE Ratio | 15.60 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| Forward PS | n/a |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.57 |
| EV / Sales | 1.70 |
| EV / EBITDA | 13.34 |
| EV / EBIT | 14.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.60 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 12.14% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 12.64% |
| Revenue Per Employee | $368,751 |
| Profits Per Employee | $37,746 |
| Employee Count | 1,126 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, NPK has paid $9.62 million in taxes.
| Income Tax | 9.62M |
| Effective Tax Rate | 18.46% |
Stock Price Statistics
The stock price has increased by +31.21% in the last 52 weeks. The beta is 0.48, so NPK's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +31.21% |
| 50-Day Moving Average | 87.77 |
| 200-Day Moving Average | 86.54 |
| Relative Strength Index (RSI) | 65.28 |
| Average Volume (20 Days) | 97,324 |
Short Selling Information
The latest short interest is 132,067, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 132,067 |
| Short Previous Month | 92,017 |
| Short % of Shares Out | 1.85% |
| Short % of Float | 2.50% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, NPK had revenue of $415.21 million and earned $42.50 million in profits. Earnings per share was $5.96.
| Revenue | 415.21M |
| Gross Profit | 82.82M |
| Operating Income | 48.01M |
| Pretax Income | 40.23M |
| Net Income | 42.50M |
| EBITDA | 52.80M |
| EBIT | 48.01M |
| Earnings Per Share (EPS) | $5.96 |
Full Income StatementBalance Sheet
The company has $5.51 million in cash and $9.80 million in debt, giving a net cash position of -$4.29 million or -$0.60 per share.
| Cash & Cash Equivalents | 5.51M |
| Total Debt | 9.80M |
| Net Cash | -4.29M |
| Net Cash Per Share | -$0.60 |
| Equity (Book Value) | 368.59M |
| Book Value Per Share | 51.89 |
| Working Capital | 271.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$46.52 million and capital expenditures -$30.13 million, giving a free cash flow of -$76.65 million.
| Operating Cash Flow | -46.52M |
| Capital Expenditures | -30.13M |
| Free Cash Flow | -76.65M |
| FCF Per Share | -$10.72 |
Full Cash Flow StatementMargins
Gross margin is 19.95%, with operating and profit margins of 11.56% and 10.24%.
| Gross Margin | 19.95% |
| Operating Margin | 11.56% |
| Pretax Margin | 12.55% |
| Profit Margin | 10.24% |
| EBITDA Margin | 12.72% |
| EBIT Margin | 11.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | -77.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.78% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 6.07% |
| FCF Yield | -10.95% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on July 1, 1983. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jul 1, 1983 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
NPK has an Altman Z-Score of 7.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.1 |
| Piotroski F-Score | 5 |