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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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
29.00 | 25.91 | 31.50 | 31.82 |
P/S ratio |
3.68 | 3.65 | 4.26 | 4.47 | |
P/FCF ratio |
112.58 | 33.33 | 35.35 | 45.93 | |
P/Operating CF |
38.60 | 56.16 | 57.94 | 61.36 | |
P/B ratio |
2.86 | 2.88 | 3.40 | 3.62 | |
Price to Tangible BV |
3.44 | 3.99 | 4.62 | 4.86 | |
EV/Sales |
3.58 | 3.69 | 4.27 | 4.48 | |
EV/EBITDA |
13.20 | 14.05 | 16.14 | 16.32 | |
EV/Operating CF |
18.25 | 14.01 | 14.39 | 15.71 | |
EV/FCF |
109.50 | 33.72 | 35.46 | 46.01 | |
Quick Ratio |
1.90 | 1.14 | 1.31 | 1.30 | |
Current Ratio |
2.20 | 1.43 | 1.58 | 1.61 | |
Net Debt/EBITDA |
(1.69) | 0.59 | 0.18 | 0.09 | |
Debt/Assets |
2.36% | 3.82% | 2.41% | 2.35% | |
Debt/Equity |
0.03 | 0.05 | 0.03 | 0.03 | |
Asset Turnover |
0.65 | 0.66 | 0.69 | 0.71 | |
Operating CF/Net income |
4.37 | 1.23 | 2.02 | 1.83 | |
Capex/Depreciation |
(1.93) | (1.63) | (1.96) | (1.89) | |
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 |
19.29% | 20.42% | 17.57% | 17.36% | |
Intangible Assets out of Total Assets |
0.14 | 0.22 | 0.22 | 0.21 | |
Share Based Compensation of Revenue |
2.24% | 1.85% | 2.29% | 2.95% | |
Graham Net Nets |
0.04 | (0.01) | 0.00 | 0.00 | |
Graham Number |
5.89 | 6.55 | 6.64 | 7.03 | |
Earnings Yield |
3.45% | 3.86% | 3.17% | 3.14% | |
Free Cash Flow Yield |
0.89% | 3.00% | 2.83% | 2.18% | |
Revenue per Share |
0.82 | 0.89 | 0.89 | 0.97 | |
Operating CF per Share |
0.29 | 0.21 | 0.25 | 0.26 | |
Capex per Share |
(0.14) | (0.14) | (0.19) | (0.19) | |
Free Cash Flow per Share |
0.15 | 0.07 | 0.06 | 0.07 | |
Cash per Share |
0.42 | 0.06 | 0.08 | 0.10 | |
Shareholders Equity per Share |
3.96 | 4.14 | 4.26 | 4.39 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.96 | 4.14 | 4.26 | 4.39 | |
Free Cash Flow |
12.50 | 5.95 | 4.91 | 5.92 | |
Working Capital |
58.83 | 24.35 | 30.27 | 32.32 | |
Capital Expenditures |
(12.21) | (12.06) | (16.20) | (15.99) | |
Net Current Asset Value |
37.28 | (9.11) | 4.21 | 6.64 | |
EV/EBIT |
20.24 | 21.86 | 25.74 | 25.84 | |
Capex to Sales |
0.18 | 0.16 | 0.22 | 0.20 | |
Net Profit Margin |
8.21% | 19.42% | 13.93% | 14.67% | |
Price to Operating Income |
20.81 | 21.61 | 25.66 | 25.79 | |
| Other line items | |||||
Average Receivables |
55.96 | 67.32 | 65.99 | 60.63 | |
Average Payables |
20.55 | 20.89 | 21.41 | 22.71 | |
Average Inventory |
12.29 | 13.08 | 9.46 | 11.29 | |
Average Assets |
397.03 | 417.72 | 413.95 | 421.71 | |
Average Common Equity |
325.19 | 338.83 | 343.34 | 350.11 |
Columns are period end dates