Total Valuation
NPK International has a market cap or net worth of CHF890.60M. The enterprise value is $1.26K.
Market CapCHF890.60M
Enterprise Value$1.26K
Share Statistics
NPK International has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders4.16%
Owned by Institutions5.43%
Financial Efficiency
NPK International’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.04%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.04%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee543.22K
Profits Per Employee76.35K
Employee Count510
Asset Turnover0.63
Inventory Turnover15.50
Valuation Ratios
The current PE Ratio of NPK International is 31.0. NPK International’s PEG ratio is -0.23.
PE Ratio31.0
PS Ratio3.65
PB Ratio2.88
Price to Fair Value2.88
Price to FCF38.42
Price to Operating Cash Flow12.69
PEG Ratio-0.23
Income Statement
In the last 12 months, NPK International had revenue of 277.04M and earned 35.95M in profits. Earnings per share was 0.42.
Revenue277.04M
Gross Profit98.75M
Operating Income46.73M
Pretax Income47.65M
Net Income35.95M
EBITDA73.20M
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was 86.07M and capital expenditures -53.34M, giving a free cash flow of 32.72M billion.
Operating Cash Flow86.07M
Free Cash Flow32.72M
Free Cash Flow per Share10.00T>
Dividends & Yields
NPK International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
NPK International upcoming earnings date is Feb 18, 2027, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date―
Financial Position
NPK International as a current ratio of 1.43, with Debt / Equity ratio of 5.45%
Current Ratio1.43
Quick Ratio1.22
Debt to Market Cap0.03
Net Debt to EBITDA0.43
Interest Coverage Ratio3.59K
Taxes
In the past 12 months, NPK International has paid 11.71M in taxes.
Income Tax11.71M
Effective Tax Rate0.25
Enterprise Valuation
NPK International EV to EBITDA ratio is 14.24, with an EV/FCF ratio of 39.61.
EV to Sales3.76
EV to EBITDA14.24
EV to Free Cash Flow39.61
EV to Operating Cash Flow14.28
Balance Sheet
NPK International has CHF6.54M in cash and marketable securities with CHF19.61M in debt, giving a net cash position of -CHF13.07M billion.
Cash & Marketable SecuritiesCHF6.54M
Total DebtCHF19.61M
Net Cash-CHF13.07M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF2.99
Margins
Gross margin is 35.01%, with operating margin of 16.87%, and net profit margin of 12.97%.
Gross Margin35.01%
Operating Margin16.87%
Pretax Margin17.20%
Net Profit Margin12.97%
EBITDA Margin26.42%
EBIT Margin17.20%
Analyst Forecast
The average price target for NPK International is CHF16.65, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF16.65
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―