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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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
17.21 | 13.99 | 14.35 | 10.67 | 27.18 | 14.51 | 11.65 | 11.15 | 0.00 | 0.00 |
P/S ratio |
1.16 | 0.97 | 0.68 | 0.73 | 0.94 | 0.97 | 1.16 | 1.32 | 1.39 | 1.13 |
P/FCF ratio |
12.97 | 13.97 | 8.56 | 0.00 | 0.00 | 6.58 | 9.46 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
16.95 | 13.25 | 33.28 | (41.62) | 40.10 | 21.82 | 15.08 | (20.28) | 27.69 | (50.89) |
P/B ratio |
1.55 | 1.28 | 0.88 | 1.04 | 1.11 | 1.03 | 1.31 | 1.04 | 0.92 | 0.80 |
Price to Tangible BV |
1.93 | 1.64 | 1.19 | 1.46 | 1.65 | 1.17 | 1.31 | 1.06 | 0.95 | 0.82 |
EV/Sales |
1.18 | 1.04 | 0.82 | 0.92 | 1.21 | 0.88 | 1.08 | 1.38 | 1.12 | 1.03 |
EV/EBITDA |
8.82 | 7.62 | 7.29 | 6.83 | 13.57 | 6.30 | 7.32 | 37.48 | 0.00 | 0.00 |
EV/Operating CF |
9.22 | 9.31 | 6.78 | 24.10 | (69.23) | 4.50 | 7.07 | (12.93) | (19.76) | 100.99 |
EV/FCF |
13.17 | 14.97 | 10.30 | (79.94) | (21.09) | 6.01 | 8.83 | (10.78) | (14.53) | (207.30) |
Quick Ratio |
1.21 | 0.96 | 0.54 | 0.83 | 0.87 | 1.76 | 1.66 | 1.30 | 4.27 | 2.55 |
Current Ratio |
3.78 | 3.49 | 2.83 | 3.07 | 3.56 | 4.18 | 4.69 | 5.07 | 8.28 | 8.01 |
Net Debt/EBITDA |
0.13 | 0.51 | 1.23 | 1.47 | 3.00 | (0.61) | (0.52) | 0.82 | 16.05 | 39.44 |
Debt/Assets |
2.03% | 6.64% | 10.91% | 15.71% | 16.79% | 3.64% | 3.07% | 4.38% | 0.46% | 0.38% |
Debt/Equity |
0.03 | 0.10 | 0.19 | 0.30 | 0.32 | 0.05 | 0.04 | 0.05 | 0.01 | 0.00 |
Asset Turnover |
0.90 | 0.83 | 0.74 | 0.80 | 0.72 | 0.84 | 0.96 | 0.69 | 0.56 | 0.60 |
Operating CF/Net income |
1.90 | 1.61 | 2.54 | 0.56 | (0.50) | 2.94 | 1.54 | (0.91) | 0.74 | (0.16) |
Capex/Depreciation |
(1.04) | (1.09) | (1.16) | (1.35) | (0.97) | (0.99) | (0.68) | (0.39) | (0.41) | (0.24) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.21% | 9.58% | 6.40% | 10.35% | 4.17% | 7.36% | 11.96% | 9.70% | (4.96%) | (4.34%) | |
| 6.06% | 5.76% | 3.51% | 5.42% | 2.50% | 5.58% | 9.59% | 8.10% | (4.31%) | (3.70%) | |
ROIC |
7.86% | 7.39% | 5.27% | 6.85% | 2.69% | 6.51% | 7.91% | (0.83%) | (3.65%) | (3.31%) |
Return on Tangible Assets |
10.34% | 10.13% | 6.58% | 9.70% | 4.04% | 7.43% | 11.02% | 8.78% | (5.02%) | (4.37%) |
Average Days of Receivables |
54.24 | 49.61 | 39.14 | 57.07 | 57.67 | 54.49 | 49.69 | 72.92 | 79.69 | 62.44 |
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 |
10.03% | 9.57% | 9.85% | 8.97% | 8.47% | 8.73% | 6.62% | 9.68% | 10.65% | 11.33% |
Intangible Assets out of Total Assets |
0.14 | 0.14 | 0.14 | 0.15 | 0.17 | 0.09 | 0.00 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
1.06% | 1.03% | 0.83% | 0.81% | 0.96% | 1.08% | 0.61% | 0.16% | 0.90% | 1.21% |
Graham Net Nets |
0.11 | 0.10 | 0.05 | (0.01) | (0.12) | 0.32 | 0.41 | 0.47 | 0.60 | 0.69 |
Graham Number |
57.44 | 54.11 | 40.12 | 47.62 | 27.51 | 34.77 | 40.49 | 32.50 | 0.00 | 0.00 |
Earnings Yield |
5.81% | 7.15% | 6.97% | 9.38% | 3.68% | 6.89% | 8.59% | 8.97% | (5.51%) | (5.48%) |
Free Cash Flow Yield |
7.71% | 7.16% | 11.68% | (1.59%) | (6.09%) | 15.19% | 10.57% | (9.74%) | (5.53%) | (0.44%) |
Revenue per Share |
53.82 | 49.67 | 44.48 | 46.16 | 33.83 | 29.21 | 28.67 | 17.70 | 13.81 | 15.58 |
Operating CF per Share |
6.88 | 5.55 | 5.35 | 1.77 | (0.59) | 5.73 | 4.40 | (1.89) | (0.78) | 0.16 |
Capex per Share |
(2.06) | (2.10) | (1.83) | (2.34) | (1.35) | (1.47) | (0.88) | (0.38) | (0.28) | (0.24) |
Free Cash Flow per Share |
4.82 | 3.45 | 3.52 | (0.57) | (1.94) | 4.26 | 3.52 | (2.27) | (1.06) | (0.08) |
Cash per Share |
0.23 | 0.50 | 0.41 | 0.37 | 0.30 | 3.87 | 3.18 | 0.69 | 4.54 | 2.28 |
Shareholders Equity per Share |
40.39 | 37.72 | 34.07 | 32.10 | 28.76 | 27.55 | 25.48 | 22.47 | 20.83 | 21.82 |
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 |
40.39 | 37.72 | 34.07 | 32.10 | 28.76 | 27.55 | 25.48 | 22.47 | 20.83 | 21.82 |
Free Cash Flow |
47.11 | 34.25 | 35.16 | (5.62) | (19.07) | 41.75 | 34.30 | (22.06) | (10.22) | (0.74) |
Working Capital |
184.88 | 187.36 | 176.29 | 187.90 | 164.13 | 146.06 | 153.47 | 128.02 | 123.75 | 130.06 |
Capital Expenditures |
(20.18) | (20.80) | (18.29) | (23.16) | (13.26) | (14.34) | (8.58) | (3.66) | (2.70) | (2.26) |
Net Current Asset Value |
66.59 | 46.84 | 14.96 | (4.33) | (36.07) | 88.57 | 132.95 | 106.75 | 110.70 | 116.27 |
EV/EBIT |
12.19 | 10.63 | 10.70 | 9.43 | 25.09 | 9.88 | 10.56 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 |
Net Profit Margin |
6.73% | 6.94% | 4.74% | 6.81% | 3.46% | 6.66% | 9.99% | 11.80% | (7.65%) | (6.20%) |
Price to Operating Income |
12.01 | 9.92 | 8.89 | 7.41 | 19.55 | 10.84 | 11.31 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.13 | 0.11 | 0.13 | 0.11 | 0.13 | 0.13 | 0.09 | 0.08 | 0.12 |
Cash ROIC |
(22.07%) | (22.82%) | (22.09%) | (27.77%) | (33.59%) | (16.85%) | (19.66%) | (51.38%) | (35.22%) | (34.55%) |
Accounts Receivable Turnover |
7.25 | 8.60 | 7.46 | 7.37 | 6.99 | 7.09 | 7.71 | 5.43 | 4.87 | 5.28 |
Accounts Payable Turnover |
16.90 | 13.48 | 12.62 | 12.55 | 12.77 | 16.53 | 13.16 | 11.72 | 19.86 | 29.85 |
Inventory Turnover |
5.48 | 4.65 | 4.52 | 5.69 | 6.51 | 7.87 | 6.63 | 5.67 | 7.11 | 6.21 |
Average Days of Payables |
19.18 | 25.53 | 31.00 | 26.47 | 40.74 | 20.15 | 24.36 | 45.12 | 21.62 | 12.87 |
Days of Inventory on Hand |
64.20 | 73.31 | 90.80 | 69.73 | 75.32 | 45.24 | 48.20 | 89.80 | 49.03 | 45.58 |
Average Receivables |
72.56 | 57.30 | 59.60 | 62.11 | 47.67 | 40.35 | 36.21 | 31.69 | 27.27 | 28.27 |
Average Payables |
24.99 | 29.46 | 29.06 | 29.62 | 22.63 | 14.24 | 17.64 | 13.65 | 6.39 | 5.00 |
Average Inventory |
77.03 | 85.50 | 81.13 | 65.34 | 44.41 | 29.92 | 35.02 | 28.22 | 17.85 | 24.06 |
Average Assets |
584.64 | 593.77 | 599.61 | 574.51 | 460.35 | 341.63 | 290.80 | 250.84 | 235.94 | 250.47 |
Average Common Equity |
384.39 | 357.18 | 329.32 | 300.83 | 276.50 | 258.89 | 233.37 | 209.43 | 204.74 | 213.39 |
Columns are period end dates