NPK International Inc. (NPKI)

NYSE: NPKI · USD

$11.3

+0.01 (+0.1%)· Recorded snapshot

Market cap	957.8M
Revenue (ttm)	300.7M
Net income (ttm)	42.7M
EPS (ttm)	$0.50
Shares out	84.9M
P/E (trailing)	22.5x
P/E (forward)	19.5x
Volume	375,744
Beta	1.46

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 300.7M
Net income (ttm): 42.7M
EPS (ttm): $0.50
P/E (trailing): 22.5x
P/E (forward): 19.5x
Market cap: 957.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	احتفاظ
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	احتفاظ
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	احتفاظ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E19.5

P25 n/aP50 n/aP75 n/a

Trailing P/E22.5

P25 n/aP50 n/aP75 n/a

ROE11.2

P25 n/aP50 n/aP75 n/a

ROIC10.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NPKI indicators

Market & fundamental data

Available fields

262

Groups with data

Currency

USD

Showing 262 of 262 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000071829
Company name	NPK International Inc.
Country	United States
Country code	US
CUSIP number	651718504
Earnings date	2026-10-29
Earnings time	amc
Employees	510
Employees change	50
Employees growth	10.87%
Enterprise value	$968.6M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1932
In index	RUSSELL2000
Industry	Building Products & Equipment
Is primary listing	Yes
Is SPAC	No
ISIN number	US6517185046
Last 10-K release date	2026-02-27
Last earnings date	2026-07-29
Last refreshed	2026-10-28
Last stock split date	1997-11-28
Last stock split type	Forward
Market cap	$957.8M
Market cap category	Small-Cap
Next earnings date	2026-10-29
Options	Yes
Price	$11.28
Price currency	USD
Sector	Industrials
SIC code	7350
Stock price date	2026-10-28
Symbol	NPKI
U.S. state	Texas
Website	https://www.npki.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	23.9x
Average P/E ratio (3Y)	31.34x
Earnings yield	4.45%
EV/Earnings	22.67x
EV/EBIT	18.16x
EV/EBITDA	11.61x
EV/FCF	35.11x
EV/Sales	3.22x
FCF / EV yield	2.85%
FCF yield	2.88%
Forward EV/Sales	2.88x
Forward P/E	19.5x
Forward P/S	2.84x
Graham number	7.02586
Graham upside	-37.66%
Industry forward P/E	21.38x
Industry P/E	36.44x
P/(FCF - SBC) ratio	46.66x
P/(OCF - SBC) ratio	12.16x
P/B ratio	2.58x
P/E ratio	22.49x
P/FCF ratio	34.71x
P/OCF ratio	11.16x
P/S ratio	3.18x
Price / tangible book value	3.46x
Price/EBITDA ratio	11.48x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	17.72%
EBITDA margin	27.73%
Effective tax rate	23.8%
FCF margin	9.17%
Gross margin	35.81%
Operating margin	17.72%
Pretax margin	17.08%
Profit margin	14.2%
Profit per employee	$83,692
Profitable quarters	7
Profitable years	1
Revenue per employee	$589,584
ROA	7.9%
ROA (5Y)	2.58%
ROCE	13.42%
ROE	11.18%
ROE (5Y)	3.68%
ROIC	10.75%
ROIC (5Y)	3.95%
SBC / revenue	2.35%
Tax / revenue	4.07%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	41.5%
EPS growth (QoQ)	15.33%
EPS growth quarters	7
EPS growth years	1
FCF growth (Q)	-44.75%
FCF growth (QoQ)	21.64%
FCF growth 3Y	235.03%
FCF growth 5Y	-7.63%
Gross profit growth	26.54%
Gross profit growth (Q)	19.77%
Gross profit growth 3Y	0.16%
Gross profit growth 5Y	20.62%
Net income growth (Q)	37.9%
Net income growth (QoQ)	14.43%
Net income growth quarters	7
Net income growth years	1
OCF growth	196.64%
OCF growth (Q)	2.22%
OCF growth (QoQ)	3.81%
OCF growth 10Y	3.71%
OCF growth 3Y	35.02%
OCF growth 5Y	8.66%
Operating income growth	40.11%
Operating income growth (Q)	34.88%
Operating income growth 3Y	20.65%
Revenue growth	28.09%
Revenue growth (Q)	19.57%
Revenue growth (QoQ)	8.68%
Revenue growth 10Y	-5.59%
Revenue growth 3Y	-18.18%
Revenue growth 5Y	-10.01%
Revenue growth quarters	7
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-58.2M
Depreciation and amortization	$30.1M
EBIT	$53.3M
EBITDA	$83.4M
EPS	$0.50
FCF per share	$0.32
Financing cash flow	$-12.2M
Free cash flow	$27.6M
Free cash flow minus SBC	$20.5M
Gross profit	$107.7M
Income taxes	$12.2M
Investing cash flow	$-91.2M
Net cash flow	$-17.7M
Net income	$42.7M
Operating cash flow minus SBC	$78.7M
Operating income	$53.3M
Revenue	$300.7M
Stock-based compensation	$7.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	9.11
Book value per share	$4.37
Debt / EBITDA	0.22
Debt / equity	0.05
Debt / FCF	0.7
Goodwill	$76M
Interest coverage	21.46
Long-term assets	$364.7M
Long-term liabilities	$25.7M
Net cash (debt)	$-10.8M
Net cash / market cap	-1.13%
Net debt / EBITDA	0.13
Net debt / equity	0.03
Net debt / FCF	0.39
Piotroski F-Score	5
Property, plant and equipment	$260.1M
Shareholders' equity	$371.4M
Tangible book value	$276.8M
Tangible book value per share	$3.26
Total assets	$449.7M
Total cash	$8.4M
Total debt	$19.2M
Total liabilities	$78.4M
WACC	12.26%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.71
Current assets	$85M
Current liabilities	$52.7M
Current ratio	1.61
Inventory turnover	17.09
Net working capital	$29.2M
Quick ratio	1.3
Working capital	$32.3M
Working capital turnover	6.62

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.34%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.01
Shareholder yield	0.34%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	64.56%
10Y return CAGR	5.11%
10Y total return	64.56%
150-day SMA	$13.84
15Y price change	19.81%
15Y return CAGR	1.21%
15Y total return	19.81%
1D price change	0.09%
1M price change	-4.52%
1M total return	-4.52%
1W price change	2.57%
1W total return	2.57%
1Y price change	-13.39%
1Y return CAGR	-13.4%
1Y total return	-13.39%
20-day SMA	$11.23
200-day SMA	$13.89
20Y price change	86.81%
20Y return CAGR	3.17%
20Y total return	86.81%
3M price change	-20.86%
3M total return	-20.86%
3Y price change	59.86%
3Y return CAGR	16.92%
3Y total return	59.86%
50-day SMA	$12.20
50-day SMA vs 200-day SMA	50under200
52-week high	$16.50
52-week high date	2026-05-01
52-week low	$10.51
52-week low date	2026-10-23
5Y price change	219.71%
5Y return CAGR	26.17%
5Y total return	219.71%
6M price change	-30.37%
6M total return	-30.37%
All-time high	$25.50
All-time high date	1998-04-30
All-time low	$0.65
All-time low date	2020-04-03
Average true range (ATR)	$0.35
Average volume	612.7K
Beta (1Y)	0.21
Beta (2Y)	1.11
Beta (5Y)	1.46
Change from 52-week high	-31.64%
Change from 52-week low	7.33%
Change from all-time high	-56.12%
Change from all-time low	1,621.54%
Change from open	-0.09%
Day's gap	0.18%
Dollar volume	$4.2M
High price	$11.31
Low price	$11.19
Monthly RSI	50.51
Open price	$11.29
Position in 52-week range	75%
Previous close	$11.27
Price vs 150-day SMA	-19.17%
Price vs 20-day SMA	-0.38%
Price vs 200-day SMA	-19.44%
Price vs 50-day SMA	-8.29%
Relative volume	0.61
RSI	43.93
Sharpe ratio	-0.26
Sharpe ratio (3Y)	0.52
Sharpe ratio (5Y)	0.63
Sortino ratio	-0.21
Sortino ratio (3Y)	0.94
Sortino ratio (5Y)	1.07
Volume	375.7K
Weekly RSI	36.7
YTD price change	-6.12%
YTD total return	-6.12%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	80.7M
Float percentage	95.01%
Shares change (QoQ)	-0.01%
Shares change (YoY)	-0.34%
Shares held by insiders	4.71%
Shares held by institutions	99.96%
Shares outstanding	84.9M
Short % of float	3.05%
Short % of shares	2.9%
Short ratio	3.1 days

Deeper analysis on NPKI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this NPKI report

Is a complete NPKI research report available?

No complete published report is available for NPK International Inc. (NPKI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

NPK International Inc. (NPKI)

Price

Financial snapshot

Fair-value bridge

Latest news · NPKI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NPKI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NPKI

Frequently asked questions