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

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NPK International Inc. NPKI

NPK International Inc. NPKI

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