National Presto Industries, Inc. NPK

Industrials — Aerospace & Defense

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

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National Presto Industries, Inc. NPK

National Presto Industries, Inc. NPK

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