NPK Statistics
Total Valuation
NPK has a market cap or net worth of $602.89 million. The enterprise value is $608.03 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
NPK has 7.14 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 7.14M |
| Shares Outstanding | 7.14M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 26.03% |
| Owned by Institutions (%) | 58.93% |
| Float | 5.27M |
Valuation Ratios
The trailing PE ratio is 13.94.
| PE Ratio | 13.94 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| Forward PS | n/a |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.31 |
| EV / Sales | 1.46 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 12.67 |
| 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 +0.09% in the last 52 weeks. The beta is 0.50, so NPK's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +0.09% |
| 50-Day Moving Average | 86.57 |
| 200-Day Moving Average | 84.05 |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 31,037 |
Short Selling Information
The latest short interest is 87,344, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 87,344 |
| Short Previous Month | 88,528 |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 2.01 |
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 | -$10.73 |
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 |