NPK International Inc. NPKI

Industrials — Building Products & Equipment

11.72 0.04 0.34% as of 25 Sep

Market cap: $991.8M
P/E: 23.4×

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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 →	0.00	0.00	19.08	0.00	0.00	0.00	0.00	40.88	0.00	25.91
P/S ratio Full definition →	1.37	0.99	0.65	0.69	0.35	0.44	1.96	2.72	3.03	3.65
P/FCF ratio Full definition →	0.00	50.36	29.62	13.66	3.31	0.00	0.00	7.59	0.00	33.33
P/Operating CF Full definition →	(34.21)	32.86	14.28	29.47	11.17	(16.12)	122.83	15.63	(159.49)	56.16
P/B ratio Full definition →	1.29	1.36	1.09	1.03	0.35	0.58	0.89	1.36	2.02	2.88
Price to Tangible BV Full definition →	1.36	1.57	1.23	1.18	0.41	0.69	1.06	1.59	2.45	3.99
EV/Sales Full definition →	1.51	1.13	0.76	0.82	0.48	0.58	2.43	3.02	2.98	3.69
EV/EBITDA Full definition →	0.00	11.07	6.30	10.58	0.00	9.69	10.18	11.42	10.65	14.05
EV/Operating CF Full definition →	64.25	22.08	11.42	9.33	4.23	(119.35)	(18.72)	6.26	16.98	14.01
EV/FCF Full definition →	(31.26)	57.42	34.68	16.36	4.51	(40.83)	(9.35)	8.41	(1,775.90)	33.72
Quick Ratio Full definition →	1.68	2.03	2.19	2.06	1.08	1.45	1.63	0.32	2.07	1.14
Current Ratio Full definition →	2.57	3.19	3.69	3.72	2.14	2.58	2.61	2.62	2.53	1.43
Net Debt/EBITDA Full definition →	(3.88)	1.36	0.92	1.75	(2.24)	2.44	1.98	1.12	(0.16)	0.16
Debt/Assets Full definition →	19.58%	17.78%	17.66%	17.76%	12.29%	15.25%	15.96%	9.66%	1.96%	3.82%
Debt/Equity Full definition →	0.31	0.29	0.28	0.29	0.18	0.25	0.27	0.15	0.02	0.05
Asset Turnover Full definition →	0.57	0.88	1.04	0.90	0.61	0.84	0.26	0.31	0.42	0.66
Operating CF/Net income Full definition →	(0.27)	(6.24)	1.96	(5.58)	(0.69)	0.12	1.20	6.89	(0.25)	1.87
Capex/Depreciation Full definition →	(0.86)	(0.52)	(0.83)	(0.58)	(0.07)	(0.13)	(0.63)	(0.80)	(1.35)	(1.64)
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 →	(7.98%)	(1.17%)	5.78%	(2.32%)	(15.57%)	(5.37%)	(4.71%)	3.46%	(40.51%)	11.49%
ROA Full definition →	(4.94%)	(0.72%)	3.55%	(1.43%)	(10.03%)	(3.49%)	(2.84%)	2.14%	(29.01%)	9.32%
ROIC Full definition →	(6.29%)	3.02%	5.88%	0.98%	(8.92%)	(1.00%)	0.79%	3.01%	6.39%	8.06%
Return on Tangible Assets Full definition →	(6.94%)	(0.93%)	4.63%	(1.96%)	(17.84%)	(5.12%)	(4.57%)	3.76%	(58.74%)	15.13%
Average Days of Receivables Full definition →	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 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 →	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 Full definition →	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 Full definition →	2.56%	1.45%	1.09%	1.42%	1.34%	1.29%	3.56%	3.20%	2.41%	1.99%
Graham Net Nets Full definition →	0.26	0.20	0.29	0.23	0.62	0.36	0.36	0.23	0.07	(0.01)
Graham Number Full definition →	0.00	0.00	7.16	0.00	0.00	0.00	0.00	4.16	0.00	6.55
Earnings Yield Full definition →	(6.36%)	(0.80%)	5.24%	(2.33%)	(46.35%)	(9.52%)	(5.16%)	2.45%	(22.69%)	3.86%
Free Cash Flow Yield Full definition →	(3.54%)	1.99%	3.38%	7.32%	30.26%	(3.28%)	(13.27%)	13.18%	(0.06%)	3.00%
Revenue per Share Full definition →	5.63	8.75	10.52	9.13	5.46	6.72	2.08	2.40	2.53	3.27
Operating CF per Share Full definition →	0.13	0.45	0.70	0.81	0.62	(0.03)	(0.27)	1.16	0.44	0.86
Capex per Share Full definition →	(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 Full definition →	(0.27)	0.17	0.23	0.46	0.58	(0.10)	(0.54)	0.86	0.00	0.36
Cash per Share Full definition →	1.05	0.66	0.62	0.54	0.27	0.26	0.25	0.01	0.21	0.06
Shareholders Equity per Share Full definition →	5.98	6.41	6.33	6.11	5.41	5.06	4.56	4.81	3.80	4.14
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 →	5.98	6.41	6.33	6.11	5.41	5.06	4.56	4.81	3.80	4.14
Free Cash Flow Full definition →	(22.80)	14.76	20.87	41.21	52.40	(8.81)	(50.08)	74.48	(0.36)	30.33
Working Capital Full definition →	283.14	346.62	381.39	349.95	174.52	238.12	263.02	220.94	68.33	24.35
Capital Expenditures Full definition →	(33.90)	(23.62)	(42.53)	(31.07)	(3.39)	(5.79)	(25.06)	(25.52)	(38.53)	(42.66)
Net Current Asset Value Full definition →	165.30	149.80	177.14	127.38	107.02	98.01	134.12	130.25	45.80	(9.11)
EV/EBIT Full definition →	0.00	26.95	11.39	64.85	0.00	0.00	71.69	27.30	20.04	21.86
Capex to Sales Full definition →	0.07	0.03	0.04	0.04	0.01	0.01	0.13	0.12	0.18	0.15
Net Profit Margin Full definition →	(8.63%)	(0.82%)	3.41%	(1.58%)	(16.38%)	(4.15%)	(10.80%)	6.99%	(69.09%)	14.06%
Price to Operating Income Full definition →	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 Full definition →	0.13	0.14	0.16	0.17	0.18	0.18	0.20	0.19	0.15	0.11
Cash ROIC Full definition →	(39.29%)	(36.23%)	(32.11%)	(31.45%)	(37.02%)	(43.78%)	(38.93%)	(13.71%)	(42.42%)	(42.89%)
Accounts Receivable Turnover Full definition →	2.24	3.11	3.64	3.48	2.75	3.67	0.88	1.46	3.70	4.12
Accounts Payable Turnover Full definition →	6.37	7.90	8.56	8.04	7.34	7.91	1.49	2.46	7.84	8.44
Inventory Turnover Full definition →	2.85	3.94	4.23	3.48	2.75	3.49	0.87	1.61	8.44	13.48
Average Days of Payables Full definition →	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 Full definition →	119.72	99.27	93.70	104.96	114.03	107.07	410.47	50.27	38.12	23.81
Average Receivables Full definition →	210.34	240.09	260.13	235.55	178.88	167.67	218.27	142.53	58.83	67.32
Average Payables Full definition →	68.75	76.96	89.63	85.19	64.51	66.92	89.11	54.99	17.90	20.89
Average Inventory Full definition →	153.63	154.47	181.12	196.90	172.38	151.60	152.46	84.09	16.63	13.08
Average Assets Full definition →	823.54	850.45	909.29	907.97	804.64	731.04	733.88	678.61	518.01	417.72
Average Common Equity Full definition →	510.40	524.01	558.58	559.16	518.34	475.21	442.71	419.20	370.93	338.83

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NPK International Inc. NPKI

NPK International Inc. NPKI

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