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Friday 6 November 2026
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NWPX Infrastructure, Inc.
NWPX Basic Materials Steel
NWPX Infrastructure, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $526.0 million, up 6.79% from fiscal 2024.
- Revenue
- +18.8%
- EPS
- +35.2%
- Free cash flow
- +54.5%
- Total debt
- −30.4%
Quarter to September 2026, against a year earlier
87.61
4.78
+5.77%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 11.15 | 11.65 | 14.51 | 27.18 | 10.67 | 14.35 | 13.99 | 17.21 |
Piotroski F-Score |
5 | 3 | 4 | 7 | 5 | 1 | 6 | 4 | 9 | 9 |
P/S ratio |
1.13 | 1.39 | 1.32 | 1.16 | 0.97 | 0.94 | 0.73 | 0.68 | 0.97 | 1.16 |
Altman Z-Score |
4.72 | 5.26 | 4.26 | 5.52 | 3.63 | 2.19 | 2.54 | 2.49 | 3.40 | 4.24 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 9.46 | 6.58 | 0.00 | 0.00 | 8.56 | 13.97 | 12.97 |
Altman Z″-Score (non-manufacturers) |
11.29 | 11.41 | 8.59 | 9.42 | 7.06 | 4.24 | 4.77 | 4.86 | 5.82 | 6.51 |
Beneish M-Score |
1.00 | (2.80) | (2.30) | (2.48) | (1.75) | (1.89) | (2.30) | (2.98) | (2.29) | (2.51) |
P/Operating CF |
(50.89) | 27.69 | (20.28) | 15.08 | 21.82 | 40.10 | (41.62) | 33.28 | 13.25 | 16.95 |
P/B ratio |
0.80 | 0.92 | 1.04 | 1.31 | 1.03 | 1.11 | 1.04 | 0.88 | 1.28 | 1.55 |
Price to Tangible BV |
0.82 | 0.95 | 1.06 | 1.31 | 1.17 | 1.65 | 1.46 | 1.19 | 1.64 | 1.93 |
EV/Sales |
1.03 | 1.12 | 1.38 | 1.08 | 0.88 | 1.21 | 0.92 | 0.82 | 1.04 | 1.18 |
EV/EBITDA |
0.00 | 0.00 | 37.48 | 7.32 | 6.30 | 13.57 | 6.83 | 7.29 | 7.62 | 8.82 |
EV/Operating CF |
100.99 | (19.76) | (12.93) | 7.07 | 4.50 | (69.23) | 24.10 | 6.78 | 9.31 | 9.22 |
EV/FCF |
(207.30) | (14.53) | (10.78) | 8.83 | 6.01 | (21.09) | (79.94) | 10.30 | 14.97 | 13.17 |
Quick Ratio |
2.55 | 4.27 | 1.30 | 1.66 | 1.76 | 0.87 | 0.83 | 0.54 | 0.96 | 1.21 |
Current Ratio |
8.01 | 8.28 | 5.07 | 4.69 | 4.18 | 3.56 | 3.07 | 2.83 | 3.49 | 3.78 |
Net Debt/EBITDA |
39.44 | 16.05 | 0.82 | (0.52) | (0.61) | 3.00 | 1.47 | 1.23 | 0.51 | 0.13 |
Debt/Assets |
0.38% | 0.46% | 4.38% | 3.07% | 3.64% | 16.79% | 15.71% | 10.91% | 6.64% | 2.03% |
Debt/Equity |
0.00 | 0.01 | 0.05 | 0.04 | 0.05 | 0.32 | 0.30 | 0.19 | 0.10 | 0.03 |
Asset Turnover |
0.60 | 0.56 | 0.69 | 0.96 | 0.84 | 0.72 | 0.80 | 0.74 | 0.83 | 0.90 |
Operating CF/Net income |
(0.16) | 0.74 | (0.91) | 1.54 | 2.94 | (0.50) | 0.56 | 2.54 | 1.61 | 1.90 |
Capex/Depreciation |
(0.24) | (0.41) | (0.39) | (0.68) | (0.99) | (0.97) | (1.35) | (1.16) | (1.09) | (1.04) |
Interest Coverage |
(19.62) | (18.79) | (5.10) | 60.78 | 27.40 | 13.34 | 12.56 | 6.97 | 8.52 | 19.50 |
| (4.34%) | (4.96%) | 9.70% | 11.96% | 7.36% | 4.17% | 10.35% | 6.40% | 9.58% | 9.21% | |
| (3.70%) | (4.31%) | 8.10% | 9.59% | 5.58% | 2.50% | 5.42% | 3.51% | 5.76% | 6.06% | |
ROIC |
(3.31%) | (3.65%) | (0.83%) | 7.91% | 6.51% | 2.69% | 6.85% | 5.27% | 7.39% | 7.86% |
Return on Tangible Assets |
(4.37%) | (5.02%) | 8.78% | 11.02% | 7.43% | 4.04% | 9.70% | 6.58% | 10.13% | 10.34% |
Average Days of Receivables |
62.44 | 79.69 | 72.92 | 49.69 | 54.49 | 57.67 | 57.07 | 39.14 | 49.61 | 54.24 |
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 |
11.33% | 10.65% | 9.68% | 6.62% | 8.73% | 8.47% | 8.97% | 9.85% | 9.57% | 10.03% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.00 | 0.09 | 0.17 | 0.15 | 0.14 | 0.14 | 0.14 |
Share Based Compensation of Revenue |
1.21% | 0.90% | 0.16% | 0.61% | 1.08% | 0.96% | 0.81% | 0.83% | 1.03% | 1.06% |
Graham Net Nets |
0.69 | 0.60 | 0.47 | 0.41 | 0.32 | (0.12) | (0.01) | 0.05 | 0.10 | 0.11 |
Graham Number |
0.00 | 0.00 | 32.50 | 40.49 | 34.77 | 27.51 | 47.62 | 40.12 | 54.11 | 57.44 |
Earnings Yield |
(5.48%) | (5.51%) | 8.97% | 8.59% | 6.89% | 3.68% | 9.38% | 6.97% | 7.15% | 5.81% |
Free Cash Flow Yield |
(0.44%) | (5.53%) | (9.74%) | 10.57% | 15.19% | (6.09%) | (1.59%) | 11.68% | 7.16% | 7.71% |
Revenue per Share |
15.58 | 13.81 | 17.70 | 28.67 | 29.21 | 33.83 | 46.16 | 44.48 | 49.67 | 53.82 |
Operating CF per Share |
0.16 | (0.78) | (1.89) | 4.40 | 5.73 | (0.59) | 1.77 | 5.35 | 5.55 | 6.88 |
Capex per Share |
(0.24) | (0.28) | (0.38) | (0.88) | (1.47) | (1.35) | (2.34) | (1.83) | (2.10) | (2.06) |
Free Cash Flow per Share |
(0.08) | (1.06) | (2.27) | 3.52 | 4.26 | (1.94) | (0.57) | 3.52 | 3.45 | 4.82 |
Cash per Share |
2.28 | 4.54 | 0.69 | 3.18 | 3.87 | 0.30 | 0.37 | 0.41 | 0.50 | 0.23 |
Shareholders Equity per Share |
21.82 | 20.83 | 22.47 | 25.48 | 27.55 | 28.76 | 32.10 | 34.07 | 37.72 | 40.39 |
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 |
21.82 | 20.83 | 22.47 | 25.48 | 27.55 | 28.76 | 32.10 | 34.07 | 37.72 | 40.39 |
Free Cash Flow |
(0.74) | (10.22) | (22.06) | 34.30 | 41.75 | (19.07) | (5.62) | 35.16 | 34.25 | 47.11 |
Working Capital |
130.06 | 123.75 | 128.02 | 153.47 | 146.06 | 164.13 | 187.90 | 176.29 | 187.36 | 184.88 |
Capital Expenditures |
(2.26) | (2.70) | (3.66) | (8.58) | (14.34) | (13.26) | (23.16) | (18.29) | (20.80) | (20.18) |
Net Current Asset Value |
116.27 | 110.70 | 106.75 | 132.95 | 88.57 | (36.07) | (4.33) | 14.96 | 46.84 | 66.59 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 10.56 | 9.88 | 25.09 | 9.43 | 10.70 | 10.63 | 12.19 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 11.31 | 10.84 | 19.55 | 7.41 | 8.89 | 9.92 | 12.01 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.08 | 0.09 | 0.13 | 0.13 | 0.11 | 0.13 | 0.11 | 0.13 | 0.12 |
Cash ROIC |
(0.32%) | (4.17%) | (9.30%) | 11.88% | 13.00% | (5.04%) | (1.35%) | 8.58% | 8.19% | 11.52% |
Accounts Receivable Turnover |
5.28 | 4.87 | 5.43 | 7.71 | 7.09 | 6.99 | 7.37 | 7.46 | 8.60 | 7.25 |
Accounts Payable Turnover |
29.85 | 19.86 | 11.72 | 13.16 | 16.53 | 12.77 | 12.55 | 12.62 | 13.48 | 16.90 |
Inventory Turnover |
6.21 | 7.11 | 5.67 | 6.63 | 7.87 | 6.51 | 5.69 | 4.52 | 4.65 | 5.48 |
Average Days of Payables |
12.87 | 21.62 | 45.12 | 24.36 | 20.15 | 40.74 | 26.47 | 31.00 | 25.53 | 19.18 |
Days of Inventory on Hand |
45.58 | 49.03 | 89.80 | 48.20 | 45.24 | 75.32 | 69.73 | 90.80 | 73.31 | 64.20 |
Average Receivables |
28.27 | 27.27 | 31.69 | 36.21 | 40.35 | 47.67 | 62.11 | 59.60 | 57.30 | 72.56 |
Average Payables |
5.00 | 6.39 | 13.65 | 17.64 | 14.24 | 22.63 | 29.62 | 29.06 | 29.46 | 24.99 |
Average Inventory |
24.06 | 17.85 | 28.22 | 35.02 | 29.92 | 44.41 | 65.34 | 81.13 | 85.50 | 77.03 |
Average Assets |
250.47 | 235.94 | 250.84 | 290.80 | 341.63 | 460.35 | 574.51 | 599.61 | 593.77 | 584.64 |
Average Common Equity |
213.39 | 204.74 | 209.43 | 233.37 | 258.89 | 276.50 | 300.83 | 329.32 | 357.18 | 384.39 |
Columns are period end dates · fundamentals updated 2 Nov 2026