National Presto Industries, Inc. (NPK)
NYSE: NPK · Real-Time Price · USD
101.68
-2.10 (-2.02%)
At close: Aug 15, 2025, 4:00 PM
101.68
0.00 (0.00%)
After-hours: Aug 15, 2025, 4:10 PM EDT

NPK Statistics

Total Valuation

NPK has a market cap or net worth of $726.96 million. The enterprise value is $744.58 million.

Market Cap 726.96M
Enterprise Value 744.58M

Important Dates

The last earnings date was Friday, August 8, 2025, after market close.

Earnings Date Aug 8, 2025
Ex-Dividend Date Mar 4, 2025

Share Statistics

NPK has 7.15 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class 7.15M
Shares Outstanding 7.15M
Shares Change (YoY) +0.32%
Shares Change (QoQ) +0.14%
Owned by Insiders (%) 26.01%
Owned by Institutions (%) 60.99%
Float 5.29M

Valuation Ratios

The trailing PE ratio is 17.46.

PE Ratio 17.46
Forward PE n/a
PS Ratio 1.61
Forward PS n/a
PB Ratio 1.93
P/TBV Ratio 2.07
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.91
EV / Sales 1.65
EV / EBITDA 13.47
EV / EBIT 14.76
EV / FCF n/a

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.06.

Current Ratio 4.21
Quick Ratio 0.70
Debt / Equity 0.06
Debt / EBITDA 0.39
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 8.46%.

Return on Equity (ROE) 11.68%
Return on Assets (ROA) 7.08%
Return on Invested Capital (ROIC) 8.46%
Return on Capital Employed (ROCE) 13.10%
Revenue Per Employee $400,180
Profits Per Employee $36,925
Employee Count 1,126
Asset Turnover 1.01
Inventory Turnover 1.37

Taxes

In the past 12 months, NPK has paid $9.32 million in taxes.

Income Tax 9.32M
Effective Tax Rate 18.31%

Stock Price Statistics

The stock price has increased by +42.67% in the last 52 weeks. The beta is 0.53, so NPK's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change +42.67%
50-Day Moving Average 100.13
200-Day Moving Average 91.42
Relative Strength Index (RSI) 54.01
Average Volume (20 Days) 55,494

Short Selling Information

The latest short interest is 158,375, so 2.22% of the outstanding shares have been sold short.

Short Interest 158,375
Short Previous Month 140,972
Short % of Shares Out 2.22%
Short % of Float 2.99%
Short Ratio (days to cover) 1.08

Income Statement

In the last 12 months, NPK had revenue of $450.60 million and earned $41.58 million in profits. Earnings per share was $5.82.

Revenue 450.60M
Gross Profit 86.67M
Operating Income 50.44M
Pretax Income 40.23M
Net Income 41.58M
EBITDA 55.26M
EBIT 50.44M
Earnings Per Share (EPS) $5.82
Full Income Statement

Balance Sheet

The company has $4.76 million in cash and $22.37 million in debt, giving a net cash position of -$17.61 million or -$2.46 per share.

Cash & Cash Equivalents 4.76M
Total Debt 22.37M
Net Cash -17.61M
Net Cash Per Share -$2.46
Equity (Book Value) 374.07M
Book Value Per Share 52.66
Working Capital 278.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$23.56 million and capital expenditures -$31.93 million, giving a free cash flow of -$55.49 million.

Operating Cash Flow -23.56M
Capital Expenditures -31.93M
Free Cash Flow -55.49M
FCF Per Share -$7.76
Full Cash Flow Statement

Margins

Gross margin is 19.23%, with operating and profit margins of 11.19% and 9.23%.

Gross Margin 19.23%
Operating Margin 11.19%
Pretax Margin 11.29%
Profit Margin 9.23%
EBITDA Margin 12.26%
EBIT Margin 11.19%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.96%.

Dividend Per Share $1.00
Dividend Yield 0.96%
Dividend Growth (YoY) -77.78%
Years of Dividend Growth 1
Payout Ratio 17.17%
Buyback Yield -0.32%
Shareholder Yield 0.66%
Earnings Yield 5.72%
FCF Yield -7.63%
Dividend Details

Analyst 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 6.75 and a Piotroski F-Score of 4.

Altman Z-Score 6.75
Piotroski F-Score 4