NPK International Inc. (NPKI)
NPK International Statistics
Share Statistics
NPK International has 86.55M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 86.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 519 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 1.96M, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 1.96M |
| Short % of Shares Out | 2.27% |
| Short % of Float | 2.35% |
| Short Ratio (days to cover) | 3.46 |
Valuation Ratios
The PE ratio is -4.38 and the forward PE ratio is null. NPK International's PEG ratio is 0.
| PE Ratio | -4.38 |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| Forward PS | null |
| PB Ratio | 2.02 |
| P/FCF Ratio | -122.76 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for NPK International.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.53 |
| Quick Ratio | 2.2 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | -3.47 |
| Interest Coverage | 12.34 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $472.8K |
| Profits Per Employee | $-326.66K |
| Employee Count | 460 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 9.57 |
Taxes
| Income Tax | -6.74M |
| Effective Tax Rate | -23.35% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 2.42, so NPK International's price volatility has been higher than the market average.
| Beta | 2.42 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 5.99 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 754.99K |
Income Statement
In the last 12 months, NPK International had revenue of 217.49M and earned -150.26M in profits. Earnings per share was -1.75.
| Revenue | 217.49M |
| Gross Profit | 77.13M |
| Operating Income | 32.35M |
| Net Income | -150.26M |
| EBITDA | 59.01M |
| EBIT | 31.48M |
| Earnings Per Share (EPS) | -1.75 |
Balance Sheet
The company has 17.76M in cash and 18.62M in debt, giving a net cash position of -867K.
| Cash & Cash Equivalents | 17.76M |
| Total Debt | 18.62M |
| Net Cash | -867K |
| Retained Earnings | -139.47M |
| Total Assets | 393.68M |
| Working Capital | 68.33M |
Cash Flow
In the last 12 months, operating cash flow was 38.17M and capital expenditures -43.53M, giving a free cash flow of -5.36M.
| Operating Cash Flow | 38.17M |
| Capital Expenditures | -43.53M |
| Free Cash Flow | -5.36M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 35.46%, with operating and profit margins of 14.87% and -69.09%.
| Gross Margin | 35.46% |
| Operating Margin | 14.87% |
| Pretax Margin | 13.27% |
| Profit Margin | -69.09% |
| EBITDA Margin | 27.13% |
| EBIT Margin | 14.87% |
| FCF Margin | -2.47% |
Dividends & Yields
NPKI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for NPKI is $12, which is 108.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $12 |
| Price Target Difference | 108.3% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Nov 28, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 28, 1997 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 5.19 |
| Piotroski F-Score | 5 |