NWPX Infrastructure Statistics
Total Valuation
NWPX has a market cap or net worth of $412.41 million. The enterprise value is $542.51 million.
| Market Cap | 412.41M |
| Enterprise Value | 542.51M |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NWPX has 9.88 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 9.88M |
| Shares Outstanding | 9.88M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 3.28% |
| Owned by Institutions (%) | 81.53% |
| Float | 9.55M |
Valuation Ratios
The trailing PE ratio is 12.78 and the forward PE ratio is 13.06. NWPX's PEG ratio is 2.61.
| PE Ratio | 12.78 |
| Forward PE | 13.06 |
| PS Ratio | 0.84 |
| Forward PS | 0.81 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 6.24 |
| P/OCF Ratio | 4.80 |
| PEG Ratio | 2.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 8.21.
| EV / Earnings | 16.47 |
| EV / Sales | 1.09 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 12.01 |
| EV / FCF | 8.21 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.36.
| Current Ratio | 4.02 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 2.05 |
| Interest Coverage | 9.37 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 8.72% |
| Revenue Per Employee | $364,837 |
| Profits Per Employee | $24,250 |
| Employee Count | 1,358 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, NWPX has paid $7.16 million in taxes.
| Income Tax | 7.16M |
| Effective Tax Rate | 17.85% |
Stock Price Statistics
The stock price has increased by +25.64% in the last 52 weeks. The beta is 0.91, so NWPX's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +25.64% |
| 50-Day Moving Average | 39.97 |
| 200-Day Moving Average | 45.39 |
| Relative Strength Index (RSI) | 67.04 |
| Average Volume (20 Days) | 51,327 |
Short Selling Information
The latest short interest is 189,113, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 189,113 |
| Short Previous Month | 138,262 |
| Short % of Shares Out | 1.91% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 3.97 |
Income Statement
In the last 12 months, NWPX had revenue of $495.45 million and earned $32.93 million in profits. Earnings per share was $3.27.
| Revenue | 495.45M |
| Gross Profit | 94.64M |
| Operating Income | 45.18M |
| Pretax Income | 34.62M |
| Net Income | 32.93M |
| EBITDA | 64.26M |
| EBIT | 45.18M |
| Earnings Per Share (EPS) | $3.27 |
Balance Sheet
The company has $5.41 million in cash and $135.51 million in debt, giving a net cash position of -$130.10 million or -$13.17 per share.
| Cash & Cash Equivalents | 5.41M |
| Total Debt | 135.51M |
| Net Cash | -130.10M |
| Net Cash Per Share | -$13.17 |
| Equity (Book Value) | 378.46M |
| Book Value Per Share | 37.84 |
| Working Capital | 193.21M |
Cash Flow
In the last 12 months, operating cash flow was $85.99 million and capital expenditures -$19.90 million, giving a free cash flow of $66.09 million.
| Operating Cash Flow | 85.99M |
| Capital Expenditures | -19.90M |
| Free Cash Flow | 66.09M |
| FCF Per Share | $6.69 |
Margins
Gross margin is 19.10%, with operating and profit margins of 9.12% and 6.65%.
| Gross Margin | 19.10% |
| Operating Margin | 9.12% |
| Pretax Margin | 8.09% |
| Profit Margin | 6.65% |
| EBITDA Margin | 12.97% |
| EBIT Margin | 9.12% |
| FCF Margin | 13.34% |
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 |
| Buyback Yield | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 7.99% |
| FCF Yield | 16.03% |
Analyst Forecast
The average price target for NWPX is $55.00, which is 31.74% higher than the current price. The consensus rating is "Hold".
| Price Target | $55.00 |
| Price Target Difference | 31.74% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 2.63% |
| EPS Growth Forecast (5Y) | -2.09% |
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 3.35 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 8 |