National Presto Industries, Inc. NPK

144.66 0.56 0.39% as of 25 Sep
Market cap
$1.0B
P/E
24.2×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
20.90 30.53 23.06 20.62

+8 more quarters

P/S ratio
1.64 1.89 1.52 1.69
P/FCF ratio
30.13 139.22 0.00 0.00
P/Operating CF
70.00 31.30 54.83 (32.60)
P/B ratio
2.18 2.48 1.93 2.11
Price to Tangible BV
2.29 2.62 2.04 2.24
EV/Sales
1.61 1.88 1.51 1.68
EV/EBITDA
15.12 21.94 16.73 15.99
EV/Operating CF
26.28 99.92 (83.10) (25.98)
EV/FCF
29.58 138.23 (20.31) (13.05)
Quick Ratio
0.91 0.88 0.98 0.61
Current Ratio
5.22 5.88 4.24 3.53
Net Debt/EBITDA
(0.77) (0.75) (0.19) (0.60)
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
1.12 1.12 1.06 1.02
Operating CF/Net income
0.81 4.73 0.93 (4.63)
Capex/Depreciation
(2.08) 1.98 (1.06) (0.08)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
5.92% 9.05% 5.25% 7.99%
Intangible Assets out of Total Assets
0.04 0.05 0.04 0.04
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
0.35 0.31 0.39 0.34
Graham Number
87.87 74.68 75.89 80.63
Earnings Yield
4.78% 3.28% 4.34% 4.85%
Free Cash Flow Yield
3.32% 0.72% (4.90%) (7.62%)
Revenue per Share
20.45 16.57 22.94 16.15
Operating CF per Share
1.79 4.38 1.95 (3.44)
Capex per Share
(0.49) 0.36 (0.21) (0.01)
Free Cash Flow per Share
1.30 4.74 1.74 (3.45)
Cash per Share
2.27 0.98 0.53 0.64
Shareholders Equity per Share
57.38 55.20 55.29 53.12
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
57.38 55.20 55.29 53.12
Free Cash Flow
9.30 33.91 12.44 (24.70)
Working Capital
324.61 310.29 308.11 285.40
Capital Expenditures
(3.50) 2.56 (1.48) (0.11)
Net Current Asset Value
314.20 299.77 297.47 274.32
EV/EBIT
16.75 24.85 18.87 17.75
Capex to Sales
0.02 (0.02) 0.01 0.00
Net Profit Margin
10.82% 5.58% 9.15% 4.60%
Price to Operating Income
17.06 25.03 18.96 17.85
Other line items
Average Receivables
54.85 47.80 75.64 55.53
Average Payables
42.83 35.39 45.29 43.79
Average Inventory
312.75 300.25 292.49 294.96
Average Assets
485.23 462.31 477.06 466.37
Average Common Equity
392.67 381.88 381.38 363.17

Fold the line items

Columns are period end dates