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 | 866 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 2.11M, so 2.44% of the outstanding
shares have been sold short.
| Short Interest | 2.11M |
| Short % of Shares Out | 2.44% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 2.53 |
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 | n/a |
| PB Ratio | 2.02 |
| P/FCF Ratio | -122.76 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise 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 | $472,802.17 |
| Profits Per Employee | $-326,656.52 |
| 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 2.08, so NPK International's
price volatility has been higher than the market average.
| Beta | 2.08 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.94 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 77.69 |
| Average Volume (20 Days) | 830,719 |
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 StatementBalance 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 | 390.01M |
| Working Capital | 64.73M |
Full Balance SheetCash 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 StatementMargins
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% |
