NWPX Infrastructure, Inc. NWPX

Basic Materials — Steel

102.83 1.49 1.47% as of 25 Sep

Market cap: $976.6M
P/E: 20.3×

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Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

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

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

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NWPX Infrastructure, Inc. NWPX

NWPX Infrastructure, Inc. NWPX

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