NPK International Statistics
Total Valuation
NPKI has a market cap or net worth of $832.51 million. The enterprise value is $825.81 million.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NPKI has 84.43 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 84.43M |
| Shares Outstanding | 84.43M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 4.83% |
| Owned by Institutions (%) | 97.14% |
| Float | 80.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.54 |
| PS Ratio | 3.61 |
| Forward PS | 3.23 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.52 |
| EV / EBITDA | 14.46 |
| EV / EBIT | 22.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.34 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | n/a |
| Interest Coverage | 19.59 |
Financial Efficiency
Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 11.14% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 10.67% |
| Revenue Per Employee | $510,307 |
| Profits Per Employee | -$319,378 |
| Employee Count | 460 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | -4.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.39% in the last 52 weeks. The beta is 2.20, so NPKI's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | +28.39% |
| 50-Day Moving Average | 8.78 |
| 200-Day Moving Average | 7.42 |
| Relative Strength Index (RSI) | 71.13 |
| Average Volume (20 Days) | 1,005,463 |
Short Selling Information
The latest short interest is 1.76 million, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 1.76M |
| Short Previous Month | 1.74M |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 4.39 |
Income Statement
In the last 12 months, NPKI had revenue of $234.74 million and -$146.91 million in losses. Loss per share was -$1.72.
| Revenue | 234.74M |
| Gross Profit | 85.09M |
| Operating Income | 37.33M |
| Pretax Income | n/a |
| Net Income | -146.91M |
| EBITDA | 57.12M |
| EBIT | 37.33M |
| Loss Per Share | -$1.72 |
Full Income StatementBalance Sheet
The company has $26.01 million in cash and $19.31 million in debt, giving a net cash position of $6.70 million or $0.08 per share.
| Cash & Cash Equivalents | 26.01M |
| Total Debt | 19.31M |
| Net Cash | 6.70M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 328.84M |
| Book Value Per Share | 3.89 |
| Working Capital | 58.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $28.91 million and capital expenditures -$44.77 million, giving a free cash flow of -$15.86 million.
| Operating Cash Flow | 28.91M |
| Capital Expenditures | -44.77M |
| Free Cash Flow | -15.86M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
Gross margin is 36.25%, with operating and profit margins of 15.90% and -62.59%.
| Gross Margin | 36.25% |
| Operating Margin | 15.90% |
| Pretax Margin | 16.16% |
| Profit Margin | -62.59% |
| EBITDA Margin | 24.33% |
| EBIT Margin | 15.90% |
| FCF Margin | n/a |
Dividends & Yields
NPKI 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 | 1.94% |
| Shareholder Yield | 1.94% |
| Earnings Yield | -17.65% |
| FCF Yield | -1.91% |
Analyst Forecast
The average price target for NPKI is $12.17, which is 23.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.17 |
| Price Target Difference | 23.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 28, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 28, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
NPKI has an Altman Z-Score of 6.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.44 |
| Piotroski F-Score | 5 |