National Presto Industries Statistics Share Statistics National Presto Industries has 7.15M
shares outstanding. The number of shares has increased by 0.66%
in one year.
Shares Outstanding 7.15M Shares Change (YoY) 0.66% Shares Change (QoQ) 0.05% Owned by Institutions (%) 56.54% Shares Floating 5.27M Failed to Deliver (FTD) Shares 25 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 156.35K, so 2.19% of the outstanding
shares have been sold short.
Short Interest 156.35K Short % of Shares Out 2.19% Short % of Float 6.55% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 16.92 and the forward
PE ratio is null.
National Presto Industries's PEG ratio is
0.86.
PE Ratio 16.92 Forward PE n/a PS Ratio 1.81 Forward PS n/a PB Ratio 1.91 P/FCF Ratio -11.51 PEG Ratio 0.86
Financial Ratio History Enterprise Valuation National Presto Industries has an Enterprise Value (EV) of 693.84M.
EV / Sales 1.79 EV / EBITDA 13.81 EV / EBIT -12.99 EV / FCF -11.38
Financial Position The company has a current ratio of 4.93,
with a Debt / Equity ratio of 0.03.
Current Ratio 4.93 Quick Ratio 1.19 Debt / Equity 0.03 Debt / EBITDA 0.2 Debt / FCF -0.16 Interest Coverage 0
Financial Efficiency Return on Equity is 11.28% and Return on Invested Capital is 9.75%.
Return on Equity 11.28% Return on Assets 9.14% Return on Invested Capital 9.75% Revenue Per Employee $344.79K Profits Per Employee $36.82K Employee Count 1,126 Asset Turnover 0.86 Inventory Turnover 1.11
Taxes Income Tax 9.21M Effective Tax Rate 18.18%
Stock Price Statistics The stock price has increased by 40.3% in the
last 52 weeks. The beta is 0.53, so National Presto Industries's
price volatility has been higher than the market average.
Beta 0.53 52-Week Price Change 40.3% 50-Day Moving Average 98.45 200-Day Moving Average 90.72 Relative Strength Index (RSI) 48.72 Average Volume (20 Days) 96,108
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 50.26M EBIT 45.21M Earnings Per Share (EPS) 5.82
Full Income Statement 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 455.3M Working Capital 271.45M
Full Balance Sheet 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
Full Cash Flow Statement 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 12.95% 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 16.75% Earnings Yield 5.91% FCF Yield -8.69%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $29.1 Lynch Upside -70.83% Graham Number 82.16 Graham Upside -17.65%
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 8 Piotroski F-Score 4
