National Presto Industries Statistics
Share Statistics
National Presto Industries has 7.10M shares outstanding. The number of shares has increased by 0.25% in one year.
| Shares Outstanding | 7.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.09M |
| Failed to Deliver (FTD) Shares | 263 |
| FTD / Avg. Volume | 0.64% |
Short Selling Information
The latest short interest is 102.75K, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 102.75K |
| Short % of Shares Out | 1.45% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 3.52 |
Valuation Ratios
The PE ratio is 16.51 and the forward PE ratio is 87.21.
| PE Ratio | 16.51 |
| Forward PE | 87.21 |
| PS Ratio | 1.67 |
| Forward PS | null |
| PB Ratio | 1.6 |
| P/FCF Ratio | 13.1 |
| PEG Ratio | n/a |
Enterprise Valuation
National Presto Industries Inc. has an Enterprise Value (EV) of 581.13M.
| EV / Earnings | 16.82 |
| EV / Sales | 1.7 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 16.59 |
| EV / FCF | 13.34 |
Financial Position
The company has a current ratio of 5, with a Debt / Equity ratio of 0.
| Current Ratio | 5 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 7.78% |
| Revenue Per Employee | 338.54K |
| Profits Per Employee | 34.32K |
| Employee Count | 1.01K |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | 7.87M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 15.64% in the last 52 weeks. The beta is 0.62, so National Presto Industries 's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | 15.64% |
| 50-Day Moving Average | 77.18 |
| 200-Day Moving Average | 76.86 |
| Relative Strength Index (RSI) | 81.01 |
| Average Volume (20 Days) | 41.02K |
Income Statement
In the last 12 months, National Presto Industries had revenue of $340.91M and earned $34.56M in profits. Earnings per share was $4.86.
| Revenue | 340.91M |
| Gross Profit | 67.45M |
| Operating Income | 35.03M |
| Net Income | 34.56M |
| EBITDA | 41.04M |
| EBIT | 35.03M |
| Earnings Per Share (EPS) | 4.86 |
Balance Sheet
The company has $87.66M in cash and $10.66M in debt, giving a net cash position of $76.99M.
| Cash & Cash Equivalents | 87.66M |
| Total Debt | 10.66M |
| Net Cash | 76.99M |
| Retained Earnings | 344.25M |
| Total Assets | 428.90M |
| Working Capital | 278.48M |
Cash Flow
In the last 12 months, operating cash flow was $45.39M and capital expenditures -$1.84M, giving a free cash flow of $43.55M.
| Operating Cash Flow | 45.39M |
| Capital Expenditures | -1.84M |
| Free Cash Flow | 43.55M |
| FCF Per Share | 6.13 |
Margins
Gross margin is 19.79%, with operating and profit margins of 10.28% and 10.14%.
| Gross Margin | 19.79% |
| Operating Margin | 10.28% |
| Pretax Margin | 12.45% |
| Profit Margin | 10.14% |
| EBITDA Margin | 12.04% |
| EBIT Margin | 10.28% |
| FCF Margin | 12.77% |
Dividends & Yields
NPK pays an annual dividend of $4.5, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | $4.50 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | 12.5% |
| Payout Ratio | 94.54% |
| Earnings Yield | 5.24% |
| FCF Yield | 6.62% |
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 | 7.74 |
| Piotroski F-Score | 3 |