NPK Statistics
Total Valuation
NPK has a market cap or net worth of $1.05 billion. The enterprise value is $1.08 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
NPK has 7.16 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 7.16M |
| Shares Outstanding | 7.16M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.99% |
| Owned by Institutions (%) | 57.69% |
| Float | 4.89M |
Valuation Ratios
The trailing PE ratio is 31.66.
| PE Ratio | 31.66 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| Forward PS | n/a |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.62 |
| EV / Sales | 2.14 |
| EV / EBITDA | 22.45 |
| EV / EBIT | 25.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.24 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 8.67% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | 10.58% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | $419,603 |
| Profits Per Employee | $27,570 |
| Employee Count | 1,200 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, NPK has paid $9.04 million in taxes.
| Income Tax | 9.04M |
| Effective Tax Rate | 21.45% |
Stock Price Statistics
The stock price has increased by +73.87% in the last 52 weeks. The beta is 0.49, so NPK's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +73.87% |
| 50-Day Moving Average | 136.91 |
| 200-Day Moving Average | 115.86 |
| Relative Strength Index (RSI) | 60.00 |
| Average Volume (20 Days) | 79,206 |
Short Selling Information
The latest short interest is 217,829, so 3.04% of the outstanding shares have been sold short.
| Short Interest | 217,829 |
| Short Previous Month | 198,040 |
| Short % of Shares Out | 3.04% |
| Short % of Float | 4.46% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, NPK had revenue of $503.52 million and earned $33.08 million in profits. Earnings per share was $4.63.
| Revenue | 503.52M |
| Gross Profit | 80.33M |
| Operating Income | 42.94M |
| Pretax Income | 42.12M |
| Net Income | 33.08M |
| EBITDA | 48.08M |
| EBIT | 42.94M |
| Earnings Per Share (EPS) | $4.63 |
Full Income StatementBalance Sheet
The company has $3.76 million in cash and $33.07 million in debt, giving a net cash position of -$29.31 million or -$4.09 per share.
| Cash & Cash Equivalents | 3.76M |
| Total Debt | 33.07M |
| Net Cash | -29.31M |
| Net Cash Per Share | -$4.09 |
| Equity (Book Value) | 395.14M |
| Book Value Per Share | 55.47 |
| Working Capital | 308.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.14 million and capital expenditures -$27.03 million, giving a free cash flow of -$36.17 million.
| Operating Cash Flow | -9.14M |
| Capital Expenditures | -27.03M |
| Depreciation & Amortization | 5.14M |
| Net Borrowing | 23.62M |
| Free Cash Flow | -36.17M |
| FCF Per Share | -$5.05 |
Full Cash Flow StatementMargins
Gross margin is 15.95%, with operating and profit margins of 8.53% and 6.57%.
| Gross Margin | 15.95% |
| Operating Margin | 8.53% |
| Pretax Margin | 8.36% |
| Profit Margin | 6.57% |
| EBITDA Margin | 9.55% |
| EBIT Margin | 8.53% |
| FCF Margin | n/a |