Financhill
Buy
53

NPKI Quote, Financials, Valuation and Earnings

Last price:
$8.43
Seasonality move :
-5.54%
Day range:
$8.41 - $8.56
52-week range:
$4.76 - $8.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.13x
P/B ratio:
2.18x
Volume:
688.8K
Avg. volume:
894K
1-year change:
2.43%
Market cap:
$712.5M
Revenue:
$217.5M
EPS (TTM):
-$1.72

Analysts' Opinion

  • Consensus Rating
    NPK International has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $11.25, NPK International has an estimated upside of 33.45% from its current price of $8.43.
  • Price Target Downside
    According to analysts, the lowest downside price target is $10.00 representing 100% downside risk from its current price of $8.43.

Fair Value

  • According to the consensus of 2 analysts, NPK International has 33.45% upside to fair value with a price target of $11.25 per share.

NPKI vs. S&P 500

  • Over the past 5 trading days, NPK International has underperformed the S&P 500 by -1.87% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • NPK International does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • NPK International has grown year-over-year revenues for 2 quarters straight. In the most recent quarter NPK International reported revenues of $64.8M.

Earnings Growth

  • NPK International has grown year-over-year earnings for 1 quarter straight. In the most recent quarter NPK International reported earnings per share of $0.11.
Enterprise value:
699.7M
EV / Invested capital:
--
Price / LTM sales:
2.13x
EV / EBIT:
17.74x
EV / Revenue:
2.03x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-151.69x
Price / Operating cash flow:
14.08x
Enterprise value / EBITDA:
10.71x
Gross Profit (TTM):
$98.8M
Return On Assets:
-30.25%
Net Income Margin (TTM):
-42.71%
Return On Equity:
-40.58%
Return On Invested Capital:
-37.2%
Operating Margin:
20.88%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $216.6M $335.9M $345.5M $49M $64.8M
Gross Profit $69.8M $86.3M $98.8M $17.6M $25.3M
Operating Income $23.6M $28M $39.7M $7M $13.5M
EBITDA $50.2M $56.4M $65.4M $14.4M $19.3M
Diluted EPS -$0.18 $0.18 -$1.72 $0.08 $0.11
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $320.6M $393.2M $396.3M $347.9M $105.1M
Total Assets $697.6M $752.4M $684.9M $640.8M $390M
Current Liabilities $151.1M $153.4M $153.5M $124.6M $40.4M
Total Liabilities $216.7M $287.2M $267.6M $219.2M $63.1M
Total Equity $480.9M $465.1M $417.2M $421.6M $326.9M
Total Debt $72.2M $116.2M $101.2M $77.4M $8.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $1.6M $82.5M $35M $12M $8.8M
Cash From Investing $54.2M -$19.4M $26.4M -$12.7M $5.4M
Cash From Financing -$56.5M -$50.2M -$79.1M $589K -$11.7M
Free Cash Flow -$26M $46.4M -$4.6M -$1.9M -$1.2M
NPKI
Sector
Market Cap
$712.5M
$609.6M
Price % of 52-Week High
94.93%
81.57%
Dividend Yield
0%
0%
Shareholder Yield
5.3%
2.3%
1-Year Price Total Return
2.43%
-0.51%
Beta (5-Year)
2.099
0.761
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $8.50
200-day SMA
Buy
Level $7.21
Bollinger Bands (100)
Buy
Level 5.8 - 8.48
Chaikin Money Flow
Buy
Level 657.6K
20-day SMA
Sell
Level $8.58
Relative Strength Index (RSI14)
Sell
Level 49.11
ADX Line
Sell
Level 24.23
Williams %R
Neutral
Level -62.8571
50-day SMA
Buy
Level $8.40
MACD (12, 26)
Buy
Level 2.35
25-day Aroon Oscillator
Sell
Level -76
On Balance Volume
Neutral
Level 190.7K

Financial Scores

Buy
Altman Z-Score (Annual)
Level (6.4572)
Buy
CA Score (Annual)
Level (0.9653)
Sell
Beneish M-Score (Annual)
Level (-2.0784)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-2.5813)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

NPK International Inc is a temporary worksite access solutions company that manufactures, sells, and rents recyclable composite matting products, along with a full suite of services, including planning, logistics, and site restoration. The company generates majority of revenue from the rental of recyclable composite matting systems, along with related site construction and services to customers in various markets including power transmission, oil and natural gas exploration and production, pipeline, renewable energy, petrochemical, construction and other industries within the United States and United Kingdom.

Stock Forecast FAQ

In the current month, NPKI has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NPKI average analyst price target in the past 3 months is $11.25.

  • Where Will NPK International Stock Be In 1 Year?

    According to analysts, the consensus estimate is that NPK International share price will rise to $11.25 per share over the next 12 months.

  • What Do Analysts Say About NPK International?

    Analysts are divided on their view about NPK International share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that NPK International is a Sell and believe this share price will drop from its current level to $10.00.

  • What Is NPK International's Price Target?

    The price target for NPK International over the next 1-year time period is forecast to be $11.25 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is NPKI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for NPK International is a Buy. 2 of 2 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of NPKI?

    You can purchase shares of NPK International via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase NPK International shares.

  • What Is The NPK International Share Price Today?

    NPK International was last trading at $8.43 per share. This represents the most recent stock quote for NPK International. Yesterday, NPK International closed at $8.43 per share.

  • How To Buy NPK International Stock Online?

    In order to purchase NPK International stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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