National Presto Industries, Inc. NPK

144.66 0.56 0.39% as of 25 Sep

Market cap: $1.0B
P/E: 24.2×

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Dividend Champion (5y) Revenue Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	16.39	13.13	20.50	14.69	13.26	22.60	23.75	16.59	16.94	23.06
P/S ratio Full definition →	2.14	2.08	2.53	2.01	1.77	1.63	1.52	1.68	1.81	1.52
P/FCF ratio Full definition →	12.29	44.37	12.34	103.37	16.76	18.92	74.97	13.54	0.00	0.00
P/Operating CF Full definition →	18.36	23.39	130.65	47.16	19.03	28.79	40.61	34.53	(91.91)	54.83
P/B ratio Full definition →	2.08	1.90	2.24	1.69	1.66	1.62	1.41	1.61	1.91	1.93
Price to Tangible BV Full definition →	2.19	1.98	2.32	1.77	1.75	1.70	1.52	1.73	2.04	2.04
EV/Sales Full definition →	1.81	1.62	1.94	1.50	1.33	1.22	1.22	1.35	1.75	1.51
EV/EBITDA Full definition →	8.01	7.54	11.60	9.23	7.89	13.18	15.46	11.18	13.51	16.73
EV/Operating CF Full definition →	9.32	22.24	8.23	48.21	11.41	12.54	44.90	10.11	(12.71)	(83.10)
EV/FCF Full definition →	10.41	34.45	9.46	76.99	12.58	14.22	60.32	10.84	(10.92)	(20.31)
Quick Ratio Full definition →	2.78	4.85	5.13	5.08	3.79	3.71	3.11	2.26	1.14	0.98
Current Ratio Full definition →	5.29	7.44	7.42	8.60	6.48	6.55	6.09	5.00	4.93	4.25
Net Debt/EBITDA Full definition →	(1.44)	(2.17)	(3.54)	(3.16)	(2.62)	(4.36)	(3.75)	(2.78)	(0.45)	(0.08)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.85	0.80	0.78	0.75	0.84	0.83	0.77	0.80	0.87	1.06
Operating CF/Net income Full definition →	1.49	0.46	1.91	0.23	0.87	1.35	0.42	1.31	(1.29)	(0.28)
Capex/Depreciation Full definition →	(0.49)	(0.85)	(1.40)	(0.64)	(0.87)	(0.96)	(0.31)	(0.31)	(1.49)	(5.26)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	12.93%	14.78%	10.91%	11.50%	12.65%	7.01%	5.87%	9.81%	11.45%	8.67%
ROA Full definition →	11.07%	12.77%	9.68%	10.25%	11.14%	6.01%	4.97%	8.11%	9.28%	6.93%
ROIC Full definition →	16.36%	18.29%	17.14%	13.83%	16.01%	8.79%	5.48%	9.04%	8.19%	6.43%
Return on Tangible Assets Full definition →	13.69%	15.66%	11.61%	12.57%	13.84%	7.74%	6.58%	10.56%	12.36%	8.89%
Average Days of Receivables Full definition →	71.83	71.35	59.12	49.06	55.55	54.76	80.60	52.17	58.56	64.51
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	6.56%	6.86%	7.20%	8.25%	8.08%	9.60%	8.43%	9.03%	8.20%	7.12%
Intangible Assets out of Total Assets Full definition →	0.04	0.04	0.03	0.04	0.04	0.04	0.06	0.06	0.05	0.04
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	0.37	0.42	0.37	0.48	0.48	0.49	0.54	0.48	0.40	0.39
Graham Number Full definition →	85.00	94.55	81.91	84.25	89.34	64.32	56.73	74.04	82.11	75.89
Earnings Yield Full definition →	6.10%	7.62%	4.88%	6.81%	7.54%	4.43%	4.21%	6.03%	5.90%	4.34%
Free Cash Flow Yield Full definition →	8.14%	2.25%	8.10%	0.97%	5.97%	5.29%	1.33%	7.39%	(8.86%)	(4.90%)
Revenue per Share Full definition →	49.05	47.74	46.16	43.96	50.10	50.39	45.42	47.98	54.47	70.45
Operating CF per Share Full definition →	9.52	3.47	10.88	1.37	5.82	4.91	1.24	6.39	(7.50)	(1.28)
Capex per Share Full definition →	(1.03)	(1.20)	(1.24)	(0.34)	(0.37)	(0.41)	(0.15)	(0.26)	(1.06)	(3.78)
Free Cash Flow per Share Full definition →	8.50	2.27	9.65	1.03	5.45	4.51	1.09	6.13	(8.55)	(5.06)
Cash per Share Full definition →	16.00	22.25	27.33	22.56	22.03	20.40	13.50	16.06	3.18	0.53
Shareholders Equity per Share Full definition →	50.25	52.42	52.27	52.43	53.19	50.65	49.15	50.13	51.58	55.29
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	50.25	52.42	52.27	52.43	53.19	50.65	49.15	50.13	51.58	55.29
Free Cash Flow Full definition →	59.22	15.88	67.56	7.21	38.35	31.82	7.74	43.55	(60.96)	(36.17)
Working Capital Full definition →	276.14	293.01	304.77	298.54	302.15	294.89	272.99	288.09	292.23	308.11
Capital Expenditures Full definition →	(7.16)	(8.39)	(8.68)	(2.37)	(2.62)	(2.87)	(1.03)	(1.84)	(7.53)	(27.03)
Net Current Asset Value Full definition →	273.14	293.01	304.77	295.54	298.42	285.28	262.84	275.83	280.89	297.47
EV/EBIT Full definition →	9.90	8.75	13.10	9.96	8.32	14.49	17.79	13.10	15.01	18.87
Capex to Sales Full definition →	0.02	0.03	0.03	0.01	0.01	0.01	0.00	0.01	0.02	0.05
Net Profit Margin Full definition →	13.03%	15.87%	12.35%	13.69%	13.32%	7.21%	6.44%	10.14%	10.68%	6.57%
Price to Operating Income Full definition →	11.68	11.27	17.10	13.37	11.08	19.29	22.11	16.36	15.52	18.96
Other line items
Depreciation/Fixed assets Full definition →	0.30	0.22	0.16	0.10	0.08	0.08	0.08	0.15	0.12	0.08
Cash ROIC Full definition →	3.66%	(4.00%)	6.65%	(5.26%)	0.73%	(0.41%)	(7.44%)	1.31%	(24.77%)	(18.32%)
Accounts Receivable Turnover Full definition →	5.57	5.04	5.50	6.58	7.41	6.65	5.17	5.69	6.99	6.66
Accounts Payable Turnover Full definition →	7.61	7.24	7.91	8.49	9.71	8.80	8.64	8.89	8.02	9.34
Inventory Turnover Full definition →	2.78	2.47	2.49	2.13	2.03	2.09	1.80	1.60	1.32	1.45
Average Days of Payables Full definition →	56.38	42.14	50.30	33.40	45.64	41.04	39.64	43.48	52.60	39.64
Days of Inventory on Hand Full definition →	135.89	154.71	138.65	198.30	184.73	180.21	208.37	254.16	327.68	264.76
Average Receivables Full definition →	61.43	66.25	58.80	46.92	47.57	53.52	62.20	59.88	55.51	75.64
Average Payables Full definition →	33.67	34.01	31.27	27.88	27.56	33.12	30.85	30.76	38.60	45.29
Average Inventory Full definition →	92.16	99.92	99.21	111.26	132.01	139.67	148.00	171.28	234.21	292.49
Average Assets Full definition →	402.49	414.73	412.75	411.94	421.71	426.78	416.12	426.19	446.97	477.06
Average Common Equity Full definition →	344.75	358.31	366.25	367.04	371.15	365.99	352.84	352.15	361.94	381.38

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National Presto Industries, Inc. NPK

National Presto Industries, Inc. NPK

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