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NPK International (NPKI)
NYSE:NPKI
Total Valuation
NPK International has a market cap or net worth of $724.36M. The enterprise value is $704.33M.
Market Cap$724.36M
Enterprise Value$704.33M
Share Statistics
NPK International has 84,522,675 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,522,675
Owned by Insiders5.00%
Owned by Institutions32.29%
Financial Efficiency
NPK International’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is 11.34%.
Return on Equity (ROE)-0.46
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)11.34%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee472.80K
Profits Per Employee-326.66K
Employee Count460
Asset Turnover0.55
Inventory Turnover9.57
Valuation Ratios
The current PE Ratio of NPK International is -4.38. NPK International’s PEG ratio is -2.84.
PE Ratio-4.38
PS Ratio0.00
PB Ratio2.20
Price to Fair Value2.02
Price to FCF-153.18
Price to Operating Cash Flow20.53
PEG Ratio-2.84
Income Statement
In the last 12 months, NPK International had revenue of 217.49M and earned -150.26M in profits. Earnings per share was -1.75.
Revenue217.49M
Gross Profit77.13M
Operating Income32.35M
Pretax Income28.86M
Net Income-150.26M
EBITDA59.01M
Earnings Per Share (EPS)-1.75
Cash Flow
In the last 12 months, operating cash flow was 35.05M and capital expenditures -39.66M, giving a free cash flow of -4.61M billion.
Operating Cash Flow35.05M
Free Cash Flow-4.61M
Free Cash Flow per Share-0.05
Dividends & Yields
NPK International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change13.42%
50-Day Moving Average8.20
200-Day Moving Average7.17
Relative Strength Index (RSI)55.62
Average Volume (3m)857.67K
Important Dates
NPK International upcoming earnings date is Aug 5, 2025, After Close (Confirmed).
Last Earnings DateMay 1, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend Date―
Financial Position
NPK International as a current ratio of 2.53, with Debt / Equity ratio of 5.67%
Current Ratio2.53
Quick Ratio2.20
Debt to Market Cap0.01
Net Debt to EBITDA0.01
Interest Coverage Ratio12.34
Taxes
In the past 12 months, NPK International has paid -6.74M in taxes.
Income Tax-6.74M
Effective Tax Rate-0.23
Enterprise Valuation
NPK International EV to EBITDA ratio is 11.17, with an EV/FCF ratio of -122.92.
EV to Sales3.03
EV to EBITDA11.17
EV to Free Cash Flow-122.92
EV to Operating Cash Flow17.27
Balance Sheet
NPK International has $20.83M in cash and marketable securities with $18.55M in debt, giving a net cash position of -$2.28M billion.
Cash & Marketable Securities$20.83M
Total Debt$18.55M
Net Cash-$2.28M
Net Cash Per Share-$0.03
Tangible Book Value Per Share$3.13
Margins
Gross margin is 59.97%, with operating margin of 14.87%, and net profit margin of -69.09%.
Gross Margin59.97%
Operating Margin14.87%
Pretax Margin13.27%
Net Profit Margin-69.09%
EBITDA Margin27.13%
EBIT Margin14.48%
Analyst Forecast
The average price target for NPK International is $10.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.75
Price Target Upside24.71% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-51.92%
EPS Growth Forecast195.98%