NWPX Infrastructure, Inc. NWPX

102.83 1.49 1.47% as of 25 Sep

Market cap: $976.6M
P/E: 20.3×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	11.15	11.65	14.51	27.18	10.67	14.35	13.99	17.21
P/S ratio Full definition →	1.13	1.39	1.32	1.16	0.97	0.94	0.73	0.68	0.97	1.16
P/FCF ratio Full definition →	0.00	0.00	0.00	9.46	6.58	0.00	0.00	8.56	13.97	12.97
P/Operating CF Full definition →	(50.89)	27.69	(20.28)	15.08	21.82	40.10	(41.62)	33.28	13.25	16.95
P/B ratio Full definition →	0.80	0.92	1.04	1.31	1.03	1.11	1.04	0.88	1.28	1.55
Price to Tangible BV Full definition →	0.82	0.95	1.06	1.31	1.17	1.65	1.46	1.19	1.64	1.93
EV/Sales Full definition →	1.03	1.12	1.38	1.08	0.88	1.21	0.92	0.82	1.04	1.18
EV/EBITDA Full definition →	0.00	0.00	37.48	7.32	6.30	13.57	6.83	7.29	7.62	8.82
EV/Operating CF Full definition →	100.99	(19.76)	(12.93)	7.07	4.50	(69.23)	24.10	6.78	9.31	9.22
EV/FCF Full definition →	(207.30)	(14.53)	(10.78)	8.83	6.01	(21.09)	(79.94)	10.30	14.97	13.17
Quick Ratio Full definition →	2.55	4.27	1.30	1.66	1.76	0.87	0.83	0.54	0.96	1.21
Current Ratio Full definition →	8.01	8.28	5.07	4.69	4.18	3.56	3.07	2.83	3.49	3.78
Net Debt/EBITDA Full definition →	39.44	16.05	0.82	(0.52)	(0.61)	3.00	1.47	1.23	0.51	0.13
Debt/Assets Full definition →	0.38%	0.46%	4.38%	3.07%	3.64%	16.79%	15.71%	10.91%	6.64%	2.03%
Debt/Equity Full definition →	0.00	0.01	0.05	0.04	0.05	0.32	0.30	0.19	0.10	0.03
Asset Turnover Full definition →	0.60	0.56	0.69	0.96	0.84	0.72	0.80	0.74	0.83	0.90
Operating CF/Net income Full definition →	(0.16)	0.74	(0.91)	1.54	2.94	(0.50)	0.56	2.54	1.61	1.90
Capex/Depreciation Full definition →	(0.24)	(0.41)	(0.39)	(0.68)	(0.99)	(0.97)	(1.35)	(1.16)	(1.09)	(1.04)
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 →	(4.34%)	(4.96%)	9.70%	11.96%	7.36%	4.17%	10.35%	6.40%	9.58%	9.21%
ROA Full definition →	(3.70%)	(4.31%)	8.10%	9.59%	5.58%	2.50%	5.42%	3.51%	5.76%	6.06%
ROIC Full definition →	(3.31%)	(3.65%)	(0.83%)	7.91%	6.51%	2.69%	6.85%	5.27%	7.39%	7.86%
Return on Tangible Assets Full definition →	(4.37%)	(5.02%)	8.78%	11.02%	7.43%	4.04%	9.70%	6.58%	10.13%	10.34%
Average Days of Receivables Full definition →	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 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 →	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 Full definition →	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 Full definition →	1.21%	0.90%	0.16%	0.61%	1.08%	0.96%	0.81%	0.83%	1.03%	1.06%
Graham Net Nets Full definition →	0.69	0.60	0.47	0.41	0.32	(0.12)	(0.01)	0.05	0.10	0.11
Graham Number Full definition →	0.00	0.00	32.50	40.49	34.77	27.51	47.62	40.12	54.11	57.44
Earnings Yield Full definition →	(5.48%)	(5.51%)	8.97%	8.59%	6.89%	3.68%	9.38%	6.97%	7.15%	5.81%
Free Cash Flow Yield Full definition →	(0.44%)	(5.53%)	(9.74%)	10.57%	15.19%	(6.09%)	(1.59%)	11.68%	7.16%	7.71%
Revenue per Share Full definition →	15.58	13.81	17.70	28.67	29.21	33.83	46.16	44.48	49.67	53.82
Operating CF per Share Full definition →	0.16	(0.78)	(1.89)	4.40	5.73	(0.59)	1.77	5.35	5.55	6.88
Capex per Share Full definition →	(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 Full definition →	(0.08)	(1.06)	(2.27)	3.52	4.26	(1.94)	(0.57)	3.52	3.45	4.82
Cash per Share Full definition →	2.28	4.54	0.69	3.18	3.87	0.30	0.37	0.41	0.50	0.23
Shareholders Equity per Share Full definition →	21.82	20.83	22.47	25.48	27.55	28.76	32.10	34.07	37.72	40.39
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 →	21.82	20.83	22.47	25.48	27.55	28.76	32.10	34.07	37.72	40.39
Free Cash Flow Full definition →	(0.74)	(10.22)	(22.06)	34.30	41.75	(19.07)	(5.62)	35.16	34.25	47.11
Working Capital Full definition →	130.06	123.75	128.02	153.47	146.06	164.13	187.90	176.29	187.36	184.88
Capital Expenditures Full definition →	(2.26)	(2.70)	(3.66)	(8.58)	(14.34)	(13.26)	(23.16)	(18.29)	(20.80)	(20.18)
Net Current Asset Value Full definition →	116.27	110.70	106.75	132.95	88.57	(36.07)	(4.33)	14.96	46.84	66.59
EV/EBIT Full definition →	0.00	0.00	0.00	10.56	9.88	25.09	9.43	10.70	10.63	12.19
Capex to Sales Full definition →	0.02	0.02	0.02	0.03	0.05	0.04	0.05	0.04	0.04	0.04
Net Profit Margin Full definition →	(6.20%)	(7.65%)	11.80%	9.99%	6.66%	3.46%	6.81%	4.74%	6.94%	6.73%
Price to Operating Income Full definition →	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 Full definition →	0.12	0.08	0.09	0.13	0.13	0.11	0.13	0.11	0.13	0.12
Cash ROIC Full definition →	(34.55%)	(35.22%)	(51.38%)	(19.66%)	(16.85%)	(33.59%)	(27.77%)	(22.09%)	(22.82%)	(22.07%)
Accounts Receivable Turnover Full definition →	5.28	4.87	5.43	7.71	7.09	6.99	7.37	7.46	8.60	7.25
Accounts Payable Turnover Full definition →	29.85	19.86	11.72	13.16	16.53	12.77	12.55	12.62	13.48	16.90
Inventory Turnover Full definition →	6.21	7.11	5.67	6.63	7.87	6.51	5.69	4.52	4.65	5.48
Average Days of Payables Full definition →	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 Full definition →	45.58	49.03	89.80	48.20	45.24	75.32	69.73	90.80	73.31	64.20
Average Receivables Full definition →	28.27	27.27	31.69	36.21	40.35	47.67	62.11	59.60	57.30	72.56
Average Payables Full definition →	5.00	6.39	13.65	17.64	14.24	22.63	29.62	29.06	29.46	24.99
Average Inventory Full definition →	24.06	17.85	28.22	35.02	29.92	44.41	65.34	81.13	85.50	77.03
Average Assets Full definition →	250.47	235.94	250.84	290.80	341.63	460.35	574.51	599.61	593.77	584.64
Average Common Equity Full definition →	213.39	204.74	209.43	233.37	258.89	276.50	300.83	329.32	357.18	384.39

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NWPX Infrastructure, Inc. NWPX

NWPX Infrastructure, Inc. NWPX

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