NPK International Inc. NPKI
11.72
0.04
0.34%
as of 25 Sep
- Market cap
- $991.8M
- P/E
- 23.4×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
25.91 | 0.00 | 40.88 | 0.00 | 0.00 | 0.00 | 0.00 | 19.08 | 0.00 | 0.00 |
P/S ratio |
3.65 | 3.03 | 2.72 | 1.96 | 0.44 | 0.35 | 0.69 | 0.65 | 0.99 | 1.37 |
P/FCF ratio |
33.33 | 0.00 | 7.59 | 0.00 | 0.00 | 3.31 | 13.66 | 29.62 | 50.36 | 0.00 |
P/Operating CF |
56.16 | (159.49) | 15.63 | 122.83 | (16.12) | 11.17 | 29.47 | 14.28 | 32.86 | (34.21) |
P/B ratio |
2.88 | 2.02 | 1.36 | 0.89 | 0.58 | 0.35 | 1.03 | 1.09 | 1.36 | 1.29 |
Price to Tangible BV |
3.99 | 2.45 | 1.59 | 1.06 | 0.69 | 0.41 | 1.18 | 1.23 | 1.57 | 1.36 |
EV/Sales |
3.69 | 2.98 | 3.02 | 2.43 | 0.58 | 0.48 | 0.82 | 0.76 | 1.13 | 1.51 |
EV/EBITDA |
14.05 | 10.65 | 11.42 | 10.18 | 9.69 | 0.00 | 10.58 | 6.30 | 11.07 | 0.00 |
EV/Operating CF |
14.01 | 16.98 | 6.26 | (18.72) | (119.35) | 4.23 | 9.33 | 11.42 | 22.08 | 64.25 |
EV/FCF |
33.72 | (1,775.90) | 8.41 | (9.35) | (40.83) | 4.51 | 16.36 | 34.68 | 57.42 | (31.26) |
Quick Ratio |
1.14 | 2.07 | 0.32 | 1.63 | 1.45 | 1.08 | 2.06 | 2.19 | 2.03 | 1.68 |
Current Ratio |
1.43 | 2.53 | 2.62 | 2.61 | 2.58 | 2.14 | 3.72 | 3.69 | 3.19 | 2.57 |
Net Debt/EBITDA |
0.16 | (0.16) | 1.12 | 1.98 | 2.44 | (2.24) | 1.75 | 0.92 | 1.36 | (3.88) |
Debt/Assets |
3.82% | 1.96% | 9.66% | 15.96% | 15.25% | 12.29% | 17.76% | 17.66% | 17.78% | 19.58% |
Debt/Equity |
0.05 | 0.02 | 0.15 | 0.27 | 0.25 | 0.18 | 0.29 | 0.28 | 0.29 | 0.31 |
Asset Turnover |
0.66 | 0.42 | 0.31 | 0.26 | 0.84 | 0.61 | 0.90 | 1.04 | 0.88 | 0.57 |
Operating CF/Net income |
1.87 | (0.25) | 6.89 | 1.20 | 0.12 | (0.69) | (5.58) | 1.96 | (6.24) | (0.27) |
Capex/Depreciation |
(1.64) | (1.35) | (0.80) | (0.63) | (0.13) | (0.07) | (0.58) | (0.83) | (0.52) | (0.86) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.49% | (40.51%) | 3.46% | (4.71%) | (5.37%) | (15.57%) | (2.32%) | 5.78% | (1.17%) | (7.98%) | |
| 9.32% | (29.01%) | 2.14% | (2.84%) | (3.49%) | (10.03%) | (1.43%) | 3.55% | (0.72%) | (4.94%) | |
ROIC |
8.06% | 6.39% | 3.01% | 0.79% | (1.00%) | (8.92%) | 0.98% | 5.88% | 3.02% | (6.29%) |
Return on Tangible Assets |
15.13% | (58.74%) | 3.76% | (4.57%) | (5.12%) | (17.84%) | (1.96%) | 4.63% | (0.93%) | (6.94%) |
Average Days of Receivables |
78.79 | 125.60 | 75.26 | 458.15 | 115.36 | 104.50 | 96.45 | 98.10 | 129.78 | 165.90 |
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 |
19.50% | 21.17% | 24.60% | 25.28% | 15.36% | 17.58% | 13.83% | 12.16% | 14.56% | 18.76% |
Intangible Assets out of Total Assets |
0.22 | 0.15 | 0.09 | 0.09 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.03 |
Share Based Compensation of Revenue |
1.99% | 2.41% | 3.20% | 3.56% | 1.29% | 1.34% | 1.42% | 1.09% | 1.45% | 2.56% |
Graham Net Nets |
(0.01) | 0.07 | 0.23 | 0.36 | 0.36 | 0.62 | 0.23 | 0.29 | 0.20 | 0.26 |
Graham Number |
6.55 | 0.00 | 4.16 | 0.00 | 0.00 | 0.00 | 0.00 | 7.16 | 0.00 | 0.00 |
Earnings Yield |
3.86% | (22.69%) | 2.45% | (5.16%) | (9.52%) | (46.35%) | (2.33%) | 5.24% | (0.80%) | (6.36%) |
Free Cash Flow Yield |
3.00% | (0.06%) | 13.18% | (13.27%) | (3.28%) | 30.26% | 7.32% | 3.38% | 1.99% | (3.54%) |
Revenue per Share |
3.27 | 2.53 | 2.40 | 2.08 | 6.72 | 5.46 | 9.13 | 10.52 | 8.75 | 5.63 |
Operating CF per Share |
0.86 | 0.44 | 1.16 | (0.27) | (0.03) | 0.62 | 0.81 | 0.70 | 0.45 | 0.13 |
Capex per Share |
(0.50) | (0.45) | (0.30) | (0.27) | (0.06) | (0.04) | (0.35) | (0.47) | (0.28) | (0.40) |
Free Cash Flow per Share |
0.36 | 0.00 | 0.86 | (0.54) | (0.10) | 0.58 | 0.46 | 0.23 | 0.17 | (0.27) |
Cash per Share |
0.06 | 0.21 | 0.01 | 0.25 | 0.26 | 0.27 | 0.54 | 0.62 | 0.66 | 1.05 |
Shareholders Equity per Share |
4.14 | 3.80 | 4.81 | 4.56 | 5.06 | 5.41 | 6.11 | 6.33 | 6.41 | 5.98 |
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 |
4.14 | 3.80 | 4.81 | 4.56 | 5.06 | 5.41 | 6.11 | 6.33 | 6.41 | 5.98 |
Free Cash Flow |
30.33 | (0.36) | 74.48 | (50.08) | (8.81) | 52.40 | 41.21 | 20.87 | 14.76 | (22.80) |
Working Capital |
24.35 | 68.33 | 220.94 | 263.02 | 238.12 | 174.52 | 349.95 | 381.39 | 346.62 | 283.14 |
Capital Expenditures |
(42.66) | (38.53) | (25.52) | (25.06) | (5.79) | (3.39) | (31.07) | (42.53) | (23.62) | (33.90) |
Net Current Asset Value |
(9.11) | 45.80 | 130.25 | 134.12 | 98.01 | 107.02 | 127.38 | 177.14 | 149.80 | 165.30 |
EV/EBIT |
21.86 | 20.04 | 27.30 | 71.69 | 0.00 | 0.00 | 64.85 | 11.39 | 26.95 | 0.00 |
Capex to Sales |
0.15 | 0.18 | 0.12 | 0.13 | 0.01 | 0.01 | 0.04 | 0.04 | 0.03 | 0.07 |
Net Profit Margin |
14.06% | (69.09%) | 6.99% | (10.80%) | (4.15%) | (16.38%) | (1.58%) | 3.41% | (0.82%) | (8.63%) |
Price to Operating Income |
21.61 | 20.35 | 24.63 | 57.77 | 0.00 | 0.00 | 54.15 | 9.73 | 23.64 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.11 | 0.15 | 0.19 | 0.20 | 0.18 | 0.18 | 0.17 | 0.16 | 0.14 | 0.13 |
Cash ROIC |
(42.89%) | (42.42%) | (13.71%) | (38.93%) | (43.78%) | (37.02%) | (31.45%) | (32.11%) | (36.23%) | (39.29%) |
Accounts Receivable Turnover |
4.12 | 3.70 | 1.46 | 0.88 | 3.67 | 2.75 | 3.48 | 3.64 | 3.11 | 2.24 |
Accounts Payable Turnover |
8.44 | 7.84 | 2.46 | 1.49 | 7.91 | 7.34 | 8.04 | 8.56 | 7.90 | 6.37 |
Inventory Turnover |
13.48 | 8.44 | 1.61 | 0.87 | 3.49 | 2.75 | 3.48 | 4.23 | 3.94 | 2.85 |
Average Days of Payables |
46.23 | 50.60 | 44.16 | 256.96 | 58.30 | 37.99 | 42.53 | 43.12 | 53.23 | 54.42 |
Days of Inventory on Hand |
23.81 | 38.12 | 50.27 | 410.47 | 107.07 | 114.03 | 104.96 | 93.70 | 99.27 | 119.72 |
Average Receivables |
67.32 | 58.83 | 142.53 | 218.27 | 167.67 | 178.88 | 235.55 | 260.13 | 240.09 | 210.34 |
Average Payables |
20.89 | 17.90 | 54.99 | 89.11 | 66.92 | 64.51 | 85.19 | 89.63 | 76.96 | 68.75 |
Average Inventory |
13.08 | 16.63 | 84.09 | 152.46 | 151.60 | 172.38 | 196.90 | 181.12 | 154.47 | 153.63 |
Average Assets |
417.72 | 518.01 | 678.61 | 733.88 | 731.04 | 804.64 | 907.97 | 909.29 | 850.45 | 823.54 |
Average Common Equity |
338.83 | 370.93 | 419.20 | 442.71 | 475.21 | 518.34 | 559.16 | 558.58 | 524.01 | 510.40 |
Columns are period end dates