NPK International Inc.

NPKI | NYSE

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$12.19

-$0.29 (-2.32%)

Sep 22, 2026, 11:49 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.06B

Enterprise Value $1.07B

Beta 1.30

Average Volume 948.11K

Shares Outstanding (Diluted) 85.84M

Shares Change YoY 0.49%

Institutional Ownership N/A

Exchange NYSE

ISIN US6517185046

Price Performance

Price Change 1M -8.3%

Price Change 3M -19.1%

Price Change 6M -16.4%

Price Change YTD 3.1%

Price Change 1Y 12.5%

Price Change 3Y 49.3%

Price Change 5Y 49.3%

1M CAGR (ann.) -7.4%

1Y CAGR (ann.) 13.0%

5Y CAGR (ann.) N/A

All-Time CAGR 27.1%

Valuation

PE Ratio 27.13

Forward PE 19.73

PEG Ratio 0.17

Forward PEG 1.95

PS Ratio 3.52

Forward PS 3.00

PB Ratio 2.85

P/FCF Ratio 37.36

P/Adj. FCF Ratio 41.68

P/OCF Ratio 12.24

EV/Sales 3.56

EV/EBIT 20.53

EV/EBITDA 13.02

EV/FCF 37.74

Earnings Yield 3.7%

FCF Yield 2.7%

Adj. FCF Yield 2.4%

Financial Health

Net Debt $2.22M

Total Debt $19.2M

Cash & Short-Term Investments $8.35M

Total Assets $449.73M

Current Ratio 1.61

Quick Ratio 1.40

Debt / Equity Ratio 0.05

Debt / EBITDA 0.23

Debt / FCF 0.68

OCF / Debt 4.51

Interest Coverage 67.55

Altman Z-Score 9.01

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 35.3%

Operating Profit Margin 17.4%

EBITDA Margin 27.4%

Net Profit Margin 12.9%

FCF Margin 9.4%

Adj. FCF Margin 8.4%

SBC / Revenue 1.0%

SBC Impact (per share) -10.4%

Returns

Return on Assets 8.6%

Return on Equity 11.0%

Return on Invested Capital 9.9%

Return on Capital Employed 13.2%

Return on Tangible Assets 10.9%

Historical Growth (CAGR)

Revenue CAGR 3Y -28.7%

Revenue CAGR 5Y -10.0%

Revenue CAGR 10Y -5.6%

EPS CAGR 3Y 30.6%

EPS CAGR 5Y -11.9%

EPS CAGR 10Y -12.9%

FCF CAGR 3Y 238.2%

FCF CAGR 5Y -7.1%

FCF CAGR 10Y 16.9%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 1

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 28, 2026

EPS Estimate (next Q) $0.13

EPS Growth Est (next Q) 85.7%

Revenue Est (next Q) $78.15M

Revenue Growth Est (next Q) 13.5%

Fair Value Estimates

Graham Number $6.74

Graham Upside -46.0%

Lynch Fair Value $2.30

Lynch Upside -81.6%

Price Target $18

Price Target Upside 44.2%

Cash Flow

Operating Cash Flow $86.54M

Free Cash Flow $28.36M

Adj. Free Cash Flow $25.42M

FCF Per Share $0.34

OCF Per Share $1.02

OCF/S Ratio 28.8%

Income Statement

Revenue $300.69M

Gross Profit $106.08M

Operating Income $52.48M

EBITDA $82.24M

Net Income $38.8M

EPS (Diluted) $0.46

Revenue / Employee $589.58K

Profit / Employee $76.08K

Employees 510