National Presto Industrie... (NPK)
National Presto Industries Statistics
Share Statistics
National Presto Industries has 7.1M shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 7.1M |
| Shares Change (YoY) | 0.33% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 58.06% |
| Shares Floating | 5.4M |
| Failed to Deliver (FTD) Shares | 13 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 143.67K, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 143.67K |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | 2.97 |
Valuation Ratios
The PE ratio is 16.92 and the forward PE ratio is 111.43. National Presto Industries's PEG ratio is 0.86.
| PE Ratio | 16.92 |
| Forward PE | 111.43 |
| PS Ratio | 1.81 |
| Forward PS | 0 |
| PB Ratio | 1.91 |
| P/FCF Ratio | -11.51 |
| PEG Ratio | 0.86 |
Enterprise Valuation
National Presto Industries Inc. has an Enterprise Value (EV) of 581.13M.
| EV / Earnings | 14.02 |
| EV / Sales | 1.5 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 12.85 |
| EV / FCF | -9.53 |
Financial Position
The company has a current ratio of 6.05, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.05 |
| Quick Ratio | 6.05 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.64 |
| Cash Flow / Debt | -5.36 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 9.8%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 9.8% |
| Revenue Per Employee | $344,785.08 |
| Profits Per Employee | $36,820.6 |
| Employee Count | 1,126 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 9.21M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by 4.71% in the last 52 weeks. The beta is 0.55, so National Presto Industries's price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | 4.71% |
| 50-Day Moving Average | 95.26 |
| 200-Day Moving Average | 82.55 |
| Relative Strength Index (RSI) | 34.88 |
| Average Volume (20 Days) | 42.23K |
Income Statement
In the last 12 months, National Presto Industries had revenue of 388.23M and earned 41.46M in profits. Earnings per share was 5.82.
| Revenue | 388.23M |
| Gross Profit | 78.57M |
| Operating Income | 45.21M |
| Net Income | 41.46M |
| EBITDA | 45.21M |
| EBIT | 45.21M |
| Earnings Per Share (EPS) | 5.82 |
Balance Sheet
The company has 17.66M in cash and 9.96M in debt, giving a net cash position of 7.7M.
| Cash & Cash Equivalents | 17.66M |
| Total Debt | 9.96M |
| Net Cash | 7.7M |
| Retained Earnings | 353.66M |
| Total Assets | 453.4M |
| Working Capital | 292.23M |
Cash Flow
In the last 12 months, operating cash flow was -53.43M and capital expenditures -7.53M, giving a free cash flow of -60.96M.
| Operating Cash Flow | -53.43M |
| Capital Expenditures | -7.53M |
| Free Cash Flow | -60.96M |
| FCF Per Share | -8.55 |
Margins
Gross margin is 20.24%, with operating and profit margins of 11.65% and 10.68%.
| Gross Margin | 20.24% |
| Operating Margin | 11.65% |
| Pretax Margin | 13.05% |
| Profit Margin | 10.68% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 11.65% |
| FCF Margin | -15.7% |
Dividends & Yields
NPK pays an annual dividend of $1, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | -77.78% |
| Payout Ratio | 17.18% |
| Earnings Yield | 6.63% |
| FCF Yield | -9.78% |
Analyst Forecast
Currently there are no analyst rating for NPK.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 1, 1983. It was a forward split with a ratio of 3:2.
| Last Split Date | Jul 1, 1983 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 7.55 |
| Piotroski F-Score | 4 |