NWPX Infrastructure Statistics
Total Valuation
NWPX has a market cap or net worth of $1.43 billion. The enterprise value is $1.52 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NWPX has 9.64 million shares outstanding. The number of shares has decreased by -2.27% in one year.
| Current Share Class | 9.64M |
| Shares Outstanding | 9.64M |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 3.39% |
| Owned by Institutions (%) | 86.67% |
| Float | 9.31M |
Valuation Ratios
The trailing PE ratio is 34.73 and the forward PE ratio is 31.13. NWPX's PEG ratio is 2.83.
| PE Ratio | 34.73 |
| Forward PE | 31.13 |
| PS Ratio | 2.60 |
| Forward PS | 2.40 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | 19.89 |
| P/OCF Ratio | 15.55 |
| PEG Ratio | 2.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.95, with an EV/FCF ratio of 21.23.
| EV / Earnings | 36.27 |
| EV / Sales | 2.78 |
| EV / EBITDA | 19.95 |
| EV / EBIT | 26.93 |
| EV / FCF | 21.23 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.68 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.54 |
| Interest Coverage | 24.35 |
Financial Efficiency
Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 8.76%.
| Return on Equity (ROE) | 10.73% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 8.76% |
| Return on Capital Employed (ROCE) | 10.82% |
| Weighted Average Cost of Capital (WACC) | 9.76% |
| Revenue Per Employee | $415,889 |
| Profits Per Employee | $31,852 |
| Employee Count | 1,318 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, NWPX has paid $12.09 million in taxes.
| Income Tax | 12.09M |
| Effective Tax Rate | 22.37% |
Stock Price Statistics
The stock price has increased by +269.33% in the last 52 weeks. The beta is 1.12, so NWPX's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +269.33% |
| 50-Day Moving Average | 113.21 |
| 200-Day Moving Average | 76.83 |
| Relative Strength Index (RSI) | 80.68 |
| Average Volume (20 Days) | 204,218 |
Short Selling Information
The latest short interest is 355,694, so 3.69% of the outstanding shares have been sold short.
| Short Interest | 355,694 |
| Short Previous Month | 315,571 |
| Short % of Shares Out | 3.69% |
| Short % of Float | 3.82% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, NWPX had revenue of $548.14 million and earned $41.98 million in profits. Earnings per share was $4.26.
| Revenue | 548.14M |
| Gross Profit | 110.94M |
| Operating Income | 56.55M |
| Pretax Income | 54.08M |
| Net Income | 41.98M |
| EBITDA | 76.34M |
| EBIT | 56.55M |
| Earnings Per Share (EPS) | $4.26 |
Balance Sheet
The company has $14.31 million in cash and $110.53 million in debt, giving a net cash position of -$96.23 million or -$9.99 per share.
| Cash & Cash Equivalents | 14.31M |
| Total Debt | 110.53M |
| Net Cash | -96.23M |
| Net Cash Per Share | -$9.99 |
| Equity (Book Value) | 403.73M |
| Book Value Per Share | 41.89 |
| Working Capital | 187.62M |
Cash Flow
In the last 12 months, operating cash flow was $91.70 million and capital expenditures -$19.98 million, giving a free cash flow of $71.72 million.
| Operating Cash Flow | 91.70M |
| Capital Expenditures | -19.98M |
| Depreciation & Amortization | 19.79M |
| Net Borrowing | -30.46M |
| Free Cash Flow | 71.72M |
| FCF Per Share | $7.44 |
Margins
Gross margin is 20.24%, with operating and profit margins of 10.32% and 7.66%.
| Gross Margin | 20.24% |
| Operating Margin | 10.32% |
| Pretax Margin | 9.87% |
| Profit Margin | 7.66% |
| EBITDA Margin | 13.93% |
| EBIT Margin | 10.32% |
| FCF Margin | 13.08% |
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 | 2.27% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 2.94% |
| FCF Yield | 5.03% |
Analyst Forecast
The average price target for NWPX is $109.33, which is -26.13% lower than the current price. The consensus rating is "Hold".
| Price Target | $109.33 |
| Price Target Difference | -26.13% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.64% |
| EPS Growth Forecast (3Y) | 20.08% |
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 3.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 7 |