Saturday 17 October 2026
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NPK International Inc.
NPKI Industrials Building Products & Equipment
In the quarter to June 2026, revenue grew 19.6%, EPS grew 40.0%, free cash flow fell 47.4% and total debt rose 13.2%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
10.79
0.12
+1.12%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 19.08 | 0.00 | 0.00 | 0.00 | 0.00 | 40.88 | 0.00 | 25.91 |
Piotroski F-Score |
4 | 6 | 8 | 5 | 3 | 5 | 4 | 9 | 6 | 7 |
P/S ratio |
1.37 | 0.99 | 0.65 | 0.69 | 0.35 | 0.44 | 1.96 | 2.72 | 3.03 | 3.65 |
Altman Z-Score |
2.27 | 2.84 | 3.06 | 2.59 | 1.19 | 1.76 | 1.54 | 2.39 | 6.41 | 7.42 |
P/FCF ratio |
0.00 | 50.36 | 29.62 | 13.66 | 3.31 | 0.00 | 0.00 | 7.59 | 0.00 | 33.33 |
Altman Z″-Score (non-manufacturers) |
4.14 | 4.82 | 5.46 | 4.75 | 3.42 | 3.77 | 4.01 | 4.47 | 5.64 | 4.40 |
Beneish M-Score |
(2.29) | (2.10) | (2.63) | (2.80) | (1.88) | (2.79) | (0.65) | (3.64) | (1.51) | (2.93) |
P/Operating CF |
(34.21) | 32.86 | 14.28 | 29.47 | 11.17 | (16.12) | 122.83 | 15.63 | (159.49) | 56.16 |
P/B ratio |
1.29 | 1.36 | 1.09 | 1.03 | 0.35 | 0.58 | 0.89 | 1.36 | 2.02 | 2.88 |
Price to Tangible BV |
1.36 | 1.57 | 1.23 | 1.18 | 0.41 | 0.69 | 1.06 | 1.59 | 2.45 | 3.99 |
EV/Sales |
1.51 | 1.13 | 0.76 | 0.82 | 0.48 | 0.58 | 2.43 | 3.02 | 2.98 | 3.69 |
EV/EBITDA |
0.00 | 11.07 | 6.30 | 10.58 | 0.00 | 9.69 | 10.18 | 11.42 | 10.65 | 14.05 |
EV/Operating CF |
64.25 | 22.08 | 11.42 | 9.33 | 4.23 | (119.35) | (18.72) | 6.26 | 16.98 | 14.01 |
EV/FCF |
(31.26) | 57.42 | 34.68 | 16.36 | 4.51 | (40.83) | (9.35) | 8.41 | (1,775.90) | 33.72 |
Quick Ratio |
1.68 | 2.03 | 2.19 | 2.06 | 1.08 | 1.45 | 1.63 | 0.32 | 2.07 | 1.14 |
Current Ratio |
2.57 | 3.19 | 3.69 | 3.72 | 2.14 | 2.58 | 2.61 | 2.62 | 2.53 | 1.43 |
Net Debt/EBITDA |
(3.88) | 1.36 | 0.92 | 1.75 | (2.24) | 2.44 | 1.98 | 1.12 | (0.16) | 0.16 |
Debt/Assets |
19.58% | 17.78% | 17.66% | 17.76% | 12.29% | 15.25% | 15.96% | 9.66% | 1.96% | 3.82% |
Debt/Equity |
0.31 | 0.29 | 0.28 | 0.29 | 0.18 | 0.25 | 0.27 | 0.15 | 0.02 | 0.05 |
Asset Turnover |
0.57 | 0.88 | 1.04 | 0.90 | 0.61 | 0.84 | 0.26 | 0.31 | 0.42 | 0.66 |
Operating CF/Net income |
(0.27) | (6.24) | 1.96 | (5.58) | (0.69) | 0.12 | 1.20 | 6.89 | (0.25) | 1.87 |
Capex/Depreciation |
(0.86) | (0.52) | (0.83) | (0.58) | (0.07) | (0.13) | (0.63) | (0.80) | (1.35) | (1.64) |
Interest Coverage |
(5.80) | 2.37 | 4.28 | 0.72 | (7.16) | (1.00) | 1.86 | 5.59 | 12.34 | 3,598.38 |
| (7.98%) | (1.17%) | 5.78% | (2.32%) | (15.57%) | (5.37%) | (4.71%) | 3.46% | (40.51%) | 11.49% | |
| (4.94%) | (0.72%) | 3.55% | (1.43%) | (10.03%) | (3.49%) | (2.84%) | 2.14% | (29.01%) | 9.32% | |
ROIC |
(6.29%) | 3.02% | 5.88% | 0.98% | (8.92%) | (1.00%) | 0.79% | 3.01% | 6.39% | 8.06% |
Return on Tangible Assets |
(6.94%) | (0.93%) | 4.63% | (1.96%) | (17.84%) | (5.12%) | (4.57%) | 3.76% | (58.74%) | 15.13% |
Average Days of Receivables |
165.90 | 129.78 | 98.10 | 96.45 | 104.50 | 115.36 | 458.15 | 75.26 | 125.60 | 78.79 |
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 |
18.76% | 14.56% | 12.16% | 13.83% | 17.58% | 15.36% | 25.28% | 24.60% | 21.17% | 19.50% |
Intangible Assets out of Total Assets |
0.03 | 0.08 | 0.08 | 0.08 | 0.10 | 0.10 | 0.09 | 0.09 | 0.15 | 0.22 |
Share Based Compensation of Revenue |
2.56% | 1.45% | 1.09% | 1.42% | 1.34% | 1.29% | 3.56% | 3.20% | 2.41% | 1.99% |
Graham Net Nets |
0.26 | 0.20 | 0.29 | 0.23 | 0.62 | 0.36 | 0.36 | 0.23 | 0.07 | (0.01) |
Graham Number |
0.00 | 0.00 | 7.16 | 0.00 | 0.00 | 0.00 | 0.00 | 4.16 | 0.00 | 6.55 |
Earnings Yield |
(6.36%) | (0.80%) | 5.24% | (2.33%) | (46.35%) | (9.52%) | (5.16%) | 2.45% | (22.69%) | 3.86% |
Free Cash Flow Yield |
(3.54%) | 1.99% | 3.38% | 7.32% | 30.26% | (3.28%) | (13.27%) | 13.18% | (0.06%) | 3.00% |
Revenue per Share |
5.63 | 8.75 | 10.52 | 9.13 | 5.46 | 6.72 | 2.08 | 2.40 | 2.53 | 3.27 |
Operating CF per Share |
0.13 | 0.45 | 0.70 | 0.81 | 0.62 | (0.03) | (0.27) | 1.16 | 0.44 | 0.86 |
Capex per Share |
(0.40) | (0.28) | (0.47) | (0.35) | (0.04) | (0.06) | (0.27) | (0.30) | (0.45) | (0.50) |
Free Cash Flow per Share |
(0.27) | 0.17 | 0.23 | 0.46 | 0.58 | (0.10) | (0.54) | 0.86 | 0.00 | 0.36 |
Cash per Share |
1.05 | 0.66 | 0.62 | 0.54 | 0.27 | 0.26 | 0.25 | 0.01 | 0.21 | 0.06 |
Shareholders Equity per Share |
5.98 | 6.41 | 6.33 | 6.11 | 5.41 | 5.06 | 4.56 | 4.81 | 3.80 | 4.14 |
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 |
5.98 | 6.41 | 6.33 | 6.11 | 5.41 | 5.06 | 4.56 | 4.81 | 3.80 | 4.14 |
Free Cash Flow |
(22.80) | 14.76 | 20.87 | 41.21 | 52.40 | (8.81) | (50.08) | 74.48 | (0.36) | 30.33 |
Working Capital |
283.14 | 346.62 | 381.39 | 349.95 | 174.52 | 238.12 | 263.02 | 220.94 | 68.33 | 24.35 |
Capital Expenditures |
(33.90) | (23.62) | (42.53) | (31.07) | (3.39) | (5.79) | (25.06) | (25.52) | (38.53) | (42.66) |
Net Current Asset Value |
165.30 | 149.80 | 177.14 | 127.38 | 107.02 | 98.01 | 134.12 | 130.25 | 45.80 | (9.11) |
EV/EBIT |
0.00 | 26.95 | 11.39 | 64.85 | 0.00 | 0.00 | 71.69 | 27.30 | 20.04 | 21.86 |
Capex to Sales |
0.07 | 0.03 | 0.04 | 0.04 | 0.01 | 0.01 | 0.13 | 0.12 | 0.18 | 0.15 |
Price to Operating Income |
0.00 | 23.64 | 9.73 | 54.15 | 0.00 | 0.00 | 57.77 | 24.63 | 20.35 | 21.61 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.13 | 0.14 | 0.16 | 0.17 | 0.18 | 0.18 | 0.20 | 0.19 | 0.15 | 0.11 |
Cash ROIC |
(3.06%) | 1.93% | 2.65% | 5.44% | 8.74% | (1.46%) | (8.94%) | 15.58% | (0.10%) | 8.13% |
Accounts Receivable Turnover |
2.24 | 3.11 | 3.64 | 3.48 | 2.75 | 3.67 | 0.88 | 1.46 | 3.70 | 4.12 |
Accounts Payable Turnover |
6.37 | 7.90 | 8.56 | 8.04 | 7.34 | 7.91 | 1.49 | 2.46 | 7.84 | 8.44 |
Inventory Turnover |
2.85 | 3.94 | 4.23 | 3.48 | 2.75 | 3.49 | 0.87 | 1.61 | 8.44 | 13.48 |
Average Days of Payables |
54.42 | 53.23 | 43.12 | 42.53 | 37.99 | 58.30 | 256.96 | 44.16 | 50.60 | 46.23 |
Days of Inventory on Hand |
119.72 | 99.27 | 93.70 | 104.96 | 114.03 | 107.07 | 410.47 | 50.27 | 38.12 | 23.81 |
Average Receivables |
210.34 | 240.09 | 260.13 | 235.55 | 178.88 | 167.67 | 218.27 | 142.53 | 58.83 | 67.32 |
Average Payables |
68.75 | 76.96 | 89.63 | 85.19 | 64.51 | 66.92 | 89.11 | 54.99 | 17.90 | 20.89 |
Average Inventory |
153.63 | 154.47 | 181.12 | 196.90 | 172.38 | 151.60 | 152.46 | 84.09 | 16.63 | 13.08 |
Average Assets |
823.54 | 850.45 | 909.29 | 907.97 | 804.64 | 731.04 | 733.88 | 678.61 | 518.01 | 417.72 |
Average Common Equity |
510.40 | 524.01 | 558.58 | 559.16 | 518.34 | 475.21 | 442.71 | 419.20 | 370.93 | 338.83 |
Columns are period end dates · fundamentals updated 1 Oct 2026