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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
10.16% | 11.49% | 11.47% | 12.19% | |
| 8.32% | 9.32% | 9.52% | 10.12% | ||
ROIC |
9.31% | 8.06% | 8.19% | 8.72% | |
Return on Tangible Assets |
12.27% | 15.13% | 14.59% | 15.12% | |
Average Days of Receivables |
80.72 | 78.79 | 78.28 | 73.17 | |
Free Cash Flow per Share |
0.10 | 0.36 | 0.41 | 0.35 | |
Free Cash Flow |
8.48 | 30.33 | 34.61 | 29.28 | |
Capital Expenditures |
(42.38) | (42.66) | (50.66) | (56.47) | |
Piotroski F-Score |
7.00 | 6.00 | 5.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
13.42% | 19.56% | 22.63% | 21.97% | |
Accounts Receivable Turnover |
4.63 | 4.12 | 4.35 | 4.96 | |
Accounts Payable Turnover |
8.00 | 8.44 | 8.63 | 8.50 | |
Inventory Turnover |
13.38 | 13.48 | 19.52 | 17.09 | |
Average Days of Payables |
48.74 | 46.23 | 45.67 | 44.19 | |
Days of Inventory on Hand |
21.46 | 23.81 | 18.46 | 21.75 | |
Tax Rate |
(0.28) | (0.25) | (0.25) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.04% | 19.50% | 19.31% | 18.62% | |
Share Based Compensation of Revenue |
2.03% | 1.99% | 2.11% | 2.35% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.54 | 1.87 | 2.16 | 2.01 | |
Depreciation/Fixed assets |
0.12 | 0.11 | 0.12 | 0.12 | |
Capex/Depreciation |
(1.73) | (1.64) | (1.78) | (1.86) | |
Revenue per Share |
3.07 | 3.27 | 3.40 | 3.56 | |
Operating CF per Share |
0.60 | 0.86 | 1.01 | 1.01 | |
Capex per Share |
(0.50) | (0.50) | (0.60) | (0.67) | |
Capex to Sales |
0.16 | 0.15 | 0.18 | 0.19 | |
Net Profit Margin |
12.74% | 14.06% | 13.71% | 14.20% |
Columns are period end dates