NWPX Infrastructure Statistics
Total Valuation
NWPX has a market cap or net worth of $503.06 million. The enterprise value is $652.08 million.
| Market Cap | 503.06M |
| Enterprise Value | 652.08M |
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NWPX has 9.65 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 9.65M |
| Shares Outstanding | 9.65M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | 85.64% |
| Float | 9.33M |
Valuation Ratios
The trailing PE ratio is 15.97 and the forward PE ratio is 15.22. NWPX's PEG ratio is 1.38.
| PE Ratio | 15.97 |
| Forward PE | 15.22 |
| PS Ratio | 1.05 |
| Forward PS | 1.01 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 9.88 |
| P/OCF Ratio | 7.40 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 12.59.
| EV / Earnings | 19.54 |
| EV / Sales | 1.31 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 14.56 |
| EV / FCF | 12.59 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.95 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 2.75 |
| Interest Coverage | 11.91 |
Financial Efficiency
Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 9.14% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 8.52% |
| Revenue Per Employee | $367,544 |
| Profits Per Employee | $24,577 |
| Employee Count | 1,358 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, NWPX has paid $7.64 million in taxes.
| Income Tax | 7.64M |
| Effective Tax Rate | 18.62% |
Stock Price Statistics
The stock price has increased by +34.99% in the last 52 weeks. The beta is 0.93, so NWPX's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +34.99% |
| 50-Day Moving Average | 41.78 |
| 200-Day Moving Average | 45.26 |
| Relative Strength Index (RSI) | 81.98 |
| Average Volume (20 Days) | 65,352 |
Short Selling Information
The latest short interest is 223,732, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 223,732 |
| Short Previous Month | 215,156 |
| Short % of Shares Out | 2.32% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, NWPX had revenue of $499.13 million and earned $33.38 million in profits. Earnings per share was $3.32.
| Revenue | 499.13M |
| Gross Profit | 94.19M |
| Operating Income | 44.79M |
| Pretax Income | 34.62M |
| Net Income | 33.38M |
| EBITDA | 64.04M |
| EBIT | 44.79M |
| Earnings Per Share (EPS) | $3.32 |
Balance Sheet
The company has $2.11 million in cash and $142.44 million in debt, giving a net cash position of -$140.33 million or -$14.54 per share.
| Cash & Cash Equivalents | 2.11M |
| Total Debt | 142.44M |
| Net Cash | -140.33M |
| Net Cash Per Share | -$14.54 |
| Equity (Book Value) | 379.45M |
| Book Value Per Share | 38.64 |
| Working Capital | 197.21M |
Cash Flow
In the last 12 months, operating cash flow was $69.14 million and capital expenditures -$17.33 million, giving a free cash flow of $51.81 million.
| Operating Cash Flow | 69.14M |
| Capital Expenditures | -17.33M |
| Free Cash Flow | 51.81M |
| FCF Per Share | $5.37 |
Margins
Gross margin is 18.87%, with operating and profit margins of 8.97% and 6.69%.
| Gross Margin | 18.87% |
| Operating Margin | 8.97% |
| Pretax Margin | 8.22% |
| Profit Margin | 6.69% |
| EBITDA Margin | 12.83% |
| EBIT Margin | 8.97% |
| FCF Margin | 10.38% |
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 | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 6.52% |
| FCF Yield | 10.12% |
Analyst Forecast
The average price target for NWPX is $55.00, which is 5.55% higher than the current price. The consensus rating is "Hold".
| Price Target | $55.00 |
| Price Target Difference | 5.55% |
| 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 3.33 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 8 |