National Presto Industrie... (NPK)
National Presto Industries Statistics
Share Statistics
National Presto Industries has 7.14M shares outstanding. The number of shares has increased by 0.65% in one year.
| Shares Outstanding | 7.14M |
| Shares Change (YoY) | 0.65% |
| Shares Change (QoQ) | 0.61% |
| Owned by Institutions (%) | 58.06% |
| Shares Floating | 5.4M |
| Failed to Deliver (FTD) Shares | 202 |
| FTD / Avg. Volume | 0.5% |
Short Selling Information
The latest short interest is 90.46K, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 90.46K |
| Short % of Shares Out | 1.27% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 2.11 |
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 | 0 |
| PB Ratio | 1.91 |
| P/FCF Ratio | -11.51 |
| PEG Ratio | 0.86 |
Enterprise Valuation
National Presto Industries has an Enterprise Value (EV) of 693.84M.
| EV / Sales | 1.79 |
| EV / EBITDA | 15.35 |
| EV / EBIT | -12.99 |
| EV / FCF | -11.38 |
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 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | -0.16 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 11.28% and Return on Invested Capital is 9.4%.
| Return on Equity | 11.28% |
| Return on Assets | 9.14% |
| Return on Invested Capital | 9.4% |
| Revenue Per Employee | $344.79K |
| Profits Per Employee | $36.82K |
| Employee Count | 1,126 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 9.21M |
| Effective Tax Rate | 18.18% |
Stock Price Statistics
The stock price has increased by -0.51% in the last 52 weeks. The beta is 0.57, so National Presto Industries's price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | -0.51% |
| 50-Day Moving Average | 91.36 |
| 200-Day Moving Average | 83.36 |
| Relative Strength Index (RSI) | 33.69 |
| Average Volume (20 Days) | 40.04K |
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 | 5.91% |
| FCF Yield | -8.69% |
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 | 7.21 |
| Piotroski F-Score | 4 |