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