NPK International Statistics Share Statistics NPK International has 84.52M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 84.52M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 1,207 FTD / Avg. Volume 0.14%
Short Selling Information The latest short interest is 1.27M, so 1.5% of the outstanding
shares have been sold short.
Short Interest 1.27M Short % of Shares Out 1.5% Short % of Float 1.56% Short Ratio (days to cover) 1.78
Valuation Ratios The PE ratio is -4.38 and the forward
PE ratio is 19.77.
NPK International's PEG ratio is
0.
PE Ratio -4.38 Forward PE 19.77 PS Ratio 3.03 Forward PS 2.9 PB Ratio 2.02 P/FCF Ratio -122.76 PEG Ratio 0
Financial Ratio History 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 2.2, so NPK International's
price volatility has been higher than the market average.
Beta 2.2 52-Week Price Change n/a 50-Day Moving Average 8.62 200-Day Moving Average n/a Relative Strength Index (RSI) 65.8 Average Volume (20 Days) 891,732
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
Full Income Statement 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 58.53M
Full Balance Sheet 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
Full Cash Flow Statement 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
Dividend Details Analyst Forecast The average price target for NPKI is $12.25,
which is 29.1% higher than the current price. The consensus rating is "Strong Buy".
Price Target $12.25 Price Target Difference 29.1% Analyst Consensus Strong Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 7.28 Piotroski F-Score 5
