NWPX Infrastructure, Inc. NWPX

102.83 1.49 1.47% as of 25 Sep
Market cap
$976.6M
P/E
20.3×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

14.19 17.21 17.98 29.63
P/S ratio
0.99 1.16 1.36 2.52
P/FCF ratio
10.62 12.97 10.40 18.14
P/Operating CF
24.42 16.95 25.48 102.67
P/B ratio
1.33 1.55 1.85 3.45
Price to Tangible BV
1.67 1.93 2.30 4.24
EV/Sales
1.06 1.18 1.35 2.50
EV/EBITDA
8.12 8.82 9.55 16.62
EV/Operating CF
8.16 9.22 8.09 14.31
EV/FCF
11.39 13.17 10.35 18.03
Quick Ratio
1.32 1.21 1.00 1.00
Current Ratio
3.60 3.78 2.68 2.71
Net Debt/EBITDA
1.53 0.53 (0.20) (0.35)
Debt/Assets
6.59% 2.03% 1.69% 1.53%
Debt/Equity
0.10 0.03 0.03 0.02
Asset Turnover
0.85 0.90 0.90 0.92
Operating CF/Net income
1.55 4.06 2.78 0.89
Capex/Depreciation
(1.49) (1.06) (0.73) (0.75)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
8.68% 10.93% 10.13% 8.28%
Intangible Assets out of Total Assets
0.13 0.14 0.12 0.12
Share Based Compensation of Revenue
0.82% 1.31% 0.94% 1.50%
Graham Net Nets
0.11 0.11 0.09 0.06
Graham Number
57.88 57.44 64.08 70.32
Earnings Yield
7.05% 5.81% 5.56% 3.37%
Free Cash Flow Yield
9.41% 7.71% 9.62% 5.51%
Revenue per Share
15.61 12.85 14.43 16.55
Operating CF per Share
2.17 3.69 3.06 1.46
Capex per Share
(0.81) (0.53) (0.36) (0.44)
Free Cash Flow per Share
1.36 3.15 2.69 1.02
Cash per Share
0.28 0.23 1.49 2.00
Shareholders Equity per Share
39.92 40.39 42.15 43.43
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
39.92 40.39 42.15 43.43
Free Cash Flow
13.18 30.82 25.80 9.86
Working Capital
198.51 184.88 187.62 200.89
Capital Expenditures
(7.80) (5.21) (3.47) (4.22)
Net Current Asset Value
56.02 66.59 68.75 84.98
EV/EBIT
11.37 12.19 12.81 21.80
Capex to Sales
0.05 0.04 0.03 0.03
Net Profit Margin
8.94% 7.07% 7.62% 9.93%
Price to Operating Income
10.60 12.01 12.87 21.94
Other line items
Average Receivables
88.82 72.56 78.42 88.36
Average Payables
24.20 24.99 26.29 37.63
Average Inventory
79.75 77.03 75.24 83.78
Average Assets
611.21 584.64 608.19 622.24
Average Common Equity
374.36 384.39 391.09 399.03

Fold the line items

Columns are period end dates