Is Alphabet Stock No Longer a Good Bet?
Alphabet tripled its price per share over the past 5…
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41
NPK Quote, Financials, Valuation and Earnings
Last price:
$90.04
Seasonality move
:
3.68%
Day range:
$88.70 - $90.62
52-week range:
$69.58 - $103.93
Dividend yield:
1.11%
P/E ratio:
15.46x
P/S ratio:
1.65x
P/B ratio:
1.75x
Volume:
43K
Avg. volume:
42.4K
1-year change:
18.29%
Market cap:
$641.6M
Revenue:
$388.2M
EPS (TTM):
$5.81
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $352.6M | $355.8M | $321.6M | $340.9M | $388.2M | |
| Revenue Growth (YoY) | 14.3% | 0.89% | -9.6% | 6% | 13.88% | |
| Cost of Revenues | $267.7M | $291.4M | $266.5M | $273.5M | $309.7M | |
| Gross Profit | $84.9M | $64.4M | $55.1M | $67.5M | $78.6M | |
| Gross Profit Margin | 24.08% | 18.1% | 17.14% | 19.79% | 20.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.5M | $34.2M | $27.1M | $30.8M | $31.8M | |
| Other Inc / (Exp) | $3.8M | $2.4M | -$1.5M | $7.4M | $5.5M | |
| Operating Expenses | $28.7M | $34.4M | $27.7M | $32.4M | $33.4M | |
| Operating Income | $56.2M | $30M | $27.4M | $35M | $45.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $60M | $32.5M | $25.9M | $42.4M | $50.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13M | $6.8M | $5.2M | $7.9M | $9.2M | |
| Net Income to Company | $47M | $25.7M | $20.7M | $34.6M | $41.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47M | $25.7M | $20.7M | $34.6M | $41.5M | |
| Basic EPS (Cont. Ops) | $6.67 | $3.63 | $2.92 | $4.86 | $5.82 | |
| Diluted EPS (Cont. Ops) | $6.67 | $3.63 | $2.92 | $4.86 | $5.82 | |
| Weighted Average Basic Share | $7M | $7.1M | $7.1M | $7.1M | $7.1M | |
| Weighted Average Diluted Share | $7M | $7.1M | $7.1M | $7.1M | $7.1M | |
| EBITDA | $59.2M | $33M | $30.8M | $41M | $50.3M | |
| EBIT | $56.2M | $30M | $27.4M | $35M | $45.2M | |
| Revenue (Reported) | $352.6M | $355.8M | $321.6M | $340.9M | $388.2M | |
| Operating Income (Reported) | $56.2M | $30M | $27.4M | $35M | $45.2M | |
| Operating Income (Adjusted) | $56.2M | $30M | $27.4M | $35M | $45.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $105.9M | $100.4M | $114M | $98.4M | $134.7M | |
| Revenue Growth (YoY) | 11.6% | -5.21% | 13.59% | -13.71% | 36.86% | |
| Cost of Revenues | $79.6M | $83.3M | $100.7M | $77.8M | $101.9M | |
| Gross Profit | $26.3M | $17.1M | $13.3M | $20.7M | $32.8M | |
| Gross Profit Margin | 24.87% | 17.06% | 11.67% | 20.99% | 24.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.1M | $14M | $6.9M | $7M | $9.1M | |
| Other Inc / (Exp) | $760K | $520K | -$4M | $1.9M | $747K | |
| Operating Expenses | $9.2M | $14M | $7.3M | $7.4M | $9.4M | |
| Operating Income | $17.2M | $3.1M | $6M | $13.3M | $23.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $17.9M | $3.6M | $2M | $15.2M | $24.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $401K | -$202K | $2M | $3.4M | |
| Net Income to Company | $13.9M | $3.2M | $2.2M | $13.2M | $20.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.9M | $3.2M | $2.2M | $13.2M | $20.7M | |
| Basic EPS (Cont. Ops) | $1.98 | $0.45 | $0.30 | $1.85 | $2.91 | |
| Diluted EPS (Cont. Ops) | $1.98 | $0.45 | $0.30 | $1.85 | $2.91 | |
| Weighted Average Basic Share | $7M | $7.1M | $7.1M | $7.1M | $7.1M | |
| Weighted Average Diluted Share | $7M | $7.1M | $7.1M | $7.1M | $7.1M | |
| EBITDA | $17.9M | $3.9M | $7.2M | $15.2M | $24.5M | |
| EBIT | $17.2M | $3.1M | $6M | $13.3M | $23.4M | |
| Revenue (Reported) | $105.9M | $100.4M | $114M | $98.4M | $134.7M | |
| Operating Income (Reported) | $17.2M | $3.1M | $6M | $13.3M | $23.4M | |
| Operating Income (Adjusted) | $17.2M | $3.1M | $6M | $13.3M | $23.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $352.6M | $355.8M | $321.6M | $340.9M | $388.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $267.7M | $291.4M | $266.5M | $273.5M | $309.7M | |
| Gross Profit | $84.9M | $64.4M | $55.1M | $67.5M | $78.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.5M | $34.2M | $27.1M | $30.8M | $31.8M | |
| Other Inc / (Exp) | $3.8M | $2.4M | -$1.5M | $7.4M | $5.5M | |
| Operating Expenses | $28.7M | $34.4M | $27.7M | $32.4M | $33.4M | |
| Operating Income | $56.2M | $30M | $27.4M | $35M | $45.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $60M | $32.5M | $25.9M | $42.4M | $50.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13M | $6.8M | $5.2M | $7.9M | $9.2M | |
| Net Income to Company | $47M | $25.7M | $20.7M | $34.6M | $41.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47M | $25.7M | $20.7M | $34.6M | $41.5M | |
| Basic EPS (Cont. Ops) | $6.67 | $3.63 | $2.91 | $4.86 | $5.81 | |
| Diluted EPS (Cont. Ops) | $6.67 | $3.63 | $2.91 | $4.86 | $5.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $59.2M | $33M | $30.8M | $41M | $50.3M | |
| EBIT | $56.2M | $30M | $27.4M | $35M | $45.2M | |
| Revenue (Reported) | $352.6M | $355.8M | $321.6M | $340.9M | $388.2M | |
| Operating Income (Reported) | $56.2M | $30M | $27.4M | $35M | $45.2M | |
| Operating Income (Adjusted) | $56.2M | $30M | $27.4M | $35M | $45.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $355.8M | $321.6M | $340.9M | $388.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $291.4M | $266.5M | $273.5M | $309.7M | -- | |
| Gross Profit | $64.4M | $55.1M | $67.5M | $78.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.2M | $27.1M | $30.8M | $31.8M | -- | |
| Other Inc / (Exp) | $2.4M | -$1.5M | $7.4M | $5.5M | -- | |
| Operating Expenses | $34.4M | $27.7M | $32.4M | $33.4M | -- | |
| Operating Income | $30M | $27.4M | $35M | $45.2M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $32.5M | $25.9M | $42.4M | $50.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.8M | $5.2M | $7.9M | $9.2M | -- | |
| Net Income to Company | $25.7M | $20.7M | $34.6M | $41.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.7M | $20.7M | $34.6M | $41.5M | -- | |
| Basic EPS (Cont. Ops) | $3.63 | $2.91 | $4.86 | $5.81 | -- | |
| Diluted EPS (Cont. Ops) | $3.63 | $2.91 | $4.86 | $5.81 | -- | |
| Weighted Average Basic Share | $28.2M | $28.3M | $28.4M | $28.5M | -- | |
| Weighted Average Diluted Share | $28.2M | $28.3M | $28.4M | $28.5M | -- | |
| EBITDA | $33M | $30.8M | $41M | $50.3M | -- | |
| EBIT | $30M | $27.4M | $35M | $45.2M | -- | |
| Revenue (Reported) | $355.8M | $321.6M | $340.9M | $388.2M | -- | |
| Operating Income (Reported) | $30M | $27.4M | $35M | $45.2M | -- | |
| Operating Income (Adjusted) | $30M | $27.4M | $35M | $45.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $86M | $109.8M | $70.7M | $87.7M | $17.7M | |
| Short Term Investments | $69M | $34.2M | $24.9M | $26.5M | $5M | |
| Accounts Receivable, Net | $53.7M | $53.4M | $71M | $48.7M | $62.3M | |
| Inventory | $135.5M | $143.9M | $152.1M | $190.4M | $278M | |
| Prepaid Expenses | -- | -- | -- | $5M | $3.1M | |
| Other Current Assets | $10.2M | $4.5M | $5.7M | $5.2M | -- | |
| Total Current Assets | $357.2M | $348.1M | $326.6M | $360.1M | $366.7M | |
| Property Plant And Equipment | $40.5M | $46.9M | $52.5M | $49.9M | $53.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $15.3M | $15.3M | $18.6M | $19.4M | $19.4M | |
| Other Intangibles | $2.8M | $2.6M | $6.9M | $5.3M | $3.8M | |
| Other Long-Term Assets | $6.9M | $2.9M | $1.7M | -- | -- | |
| Total Assets | $433.2M | $420.4M | $411.8M | $440.5M | $453.4M | |
| Accounts Payable | $33.5M | $32.8M | $28.9M | $32.6M | $44.6M | |
| Accrued Expenses | $16.3M | $16.7M | $21.6M | $36.2M | $6.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $573K | $546K | $577K | $678K | $564K | |
| Other Current Liabilities | -- | -- | -- | -- | $1K | |
| Total Current Liabilities | $55.1M | $53.2M | $53.6M | $72M | $74.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $58.8M | $62.8M | $63.8M | $84.3M | $85.8M | |
| Common Stock | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | |
| Other Common Equity Adj | $154K | $20K | -$103K | $22K | $35K | |
| Common Equity | $374.3M | $357.6M | $348.1M | $356.3M | $367.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $374.3M | $357.6M | $348.1M | $356.3M | $367.6M | |
| Total Liabilities and Equity | $433.2M | $420.4M | $411.8M | $440.5M | $453.4M | |
| Cash and Short Terms | $155M | $144M | $95.6M | $114.1M | $22.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $86M | $109.8M | $70.7M | $87.7M | $17.7M | |
| Short Term Investments | $69M | $34.2M | $24.9M | $26.5M | $5M | |
| Accounts Receivable, Net | $53.7M | $53.4M | $71M | $48.7M | $62.3M | |
| Inventory | $135.5M | $143.9M | $152.1M | $190.4M | $278M | |
| Prepaid Expenses | -- | -- | -- | $5M | $3.1M | |
| Other Current Assets | $10.2M | $4.5M | $5.7M | $5.2M | -- | |
| Total Current Assets | $357.2M | $348.1M | $326.6M | $360.1M | $366.7M | |
| Property Plant And Equipment | $40.5M | $46.9M | $52.5M | $49.9M | $53.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $15.3M | $15.3M | $18.6M | $19.4M | $19.4M | |
| Other Intangibles | $2.8M | $2.6M | $6.9M | $5.3M | $3.8M | |
| Other Long-Term Assets | $6.9M | $2.9M | $1.7M | -- | -- | |
| Total Assets | $433.2M | $420.4M | $411.8M | $440.5M | $453.4M | |
| Accounts Payable | $33.5M | $32.8M | $28.9M | $32.6M | $44.6M | |
| Accrued Expenses | $16.3M | $16.7M | $21.6M | $36.2M | $6.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $573K | $546K | $577K | $678K | $564K | |
| Other Current Liabilities | -- | -- | -- | -- | $1K | |
| Total Current Liabilities | $55.1M | $53.2M | $53.6M | $72M | $74.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $58.8M | $62.8M | $63.8M | $84.3M | $85.8M | |
| Common Stock | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | |
| Other Common Equity Adj | $154K | $20K | -$103K | $22K | $35K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $374.3M | $357.6M | $348.1M | $356.3M | $367.6M | |
| Total Liabilities and Equity | $433.2M | $420.4M | $411.8M | $440.5M | $453.4M | |
| Cash and Short Terms | $155M | $144M | $95.6M | $114.1M | $22.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47M | $25.7M | $20.7M | $34.6M | $41.5M | |
| Depreciation & Amoritzation | $3M | $3M | $3.3M | $6M | $5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$12.2M | $1.1M | -$12.9M | $20.3M | -$13.3M | |
| Change in Inventories | -$7M | -$10.1M | -$5.6M | -$38.6M | -$87.6M | |
| Cash From Operations | $41M | $34.7M | $8.8M | $45.4M | -$53.4M | |
| Capital Expenditures | $2.6M | $2.9M | $1M | $1.8M | $7.5M | |
| Cash Acquisitions | -- | -- | -$24.7M | $2M | -- | |
| Cash From Investing | $7.2M | $32.5M | -$16.4M | -$447K | $15M | |
| Dividends Paid (Ex Special Dividend) | -$42.2M | -$44.1M | -$31.8M | -$28.4M | -$32M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $8M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$27K | $45K | -$36K | -$40K | -$17K | |
| Cash From Financing | -$41.7M | -$43.5M | -$31.4M | -$28M | -$31.5M | |
| Beginning Cash (CF) | $79.6M | $86M | $109.8M | $70.7M | $87.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.5M | $23.8M | -$39.1M | $16.9M | -$70M | |
| Ending Cash (CF) | $86M | $109.8M | $70.7M | $87.7M | $17.7M | |
| Levered Free Cash Flow | $38.4M | $31.8M | $7.7M | $43.5M | -$61M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.9M | $3.2M | $2.2M | $13.2M | $20.7M | |
| Depreciation & Amoritzation | $767K | $750K | $1.2M | $1.9M | $1.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $9.5M | -$1.5M | -$22.4M | -$2M | -$15.4M | |
| Change in Inventories | $614K | $5M | $26.4M | -$6.9M | -$14.4M | |
| Cash From Operations | $32.7M | $20.1M | $12M | $16.6M | -$7.6M | |
| Capital Expenditures | $1.1M | $397K | $508K | $147K | $3.7M | |
| Cash Acquisitions | -- | -- | -$21.6M | -- | -- | |
| Cash From Investing | $8.9M | -$1.4M | -$3.1M | $687K | $9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $1K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $75K | -- | -- | -$17K | |
| Cash From Financing | -- | $75K | $1K | -$40K | -$17K | |
| Beginning Cash (CF) | $44.4M | $91M | $61.8M | $70.4M | $16.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41.6M | $18.8M | $8.9M | $17.2M | $1.3M | |
| Ending Cash (CF) | $86M | $109.8M | $70.7M | $87.7M | $17.7M | |
| Levered Free Cash Flow | $31.6M | $19.7M | $11.5M | $16.5M | -$11.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47M | $25.7M | $20.7M | $34.6M | $41.5M | |
| Depreciation & Amoritzation | $3M | $3M | $3.3M | $6M | $5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$12.2M | $1.1M | -$12.9M | $20.3M | -$13.3M | |
| Change in Inventories | -$7M | -$10.1M | -$5.6M | -$38.6M | -$87.6M | |
| Cash From Operations | $41M | $34.7M | $8.8M | $45.4M | -$53.4M | |
| Capital Expenditures | $2.6M | $2.9M | $1M | $1.8M | $7.5M | |
| Cash Acquisitions | -- | -- | -$24.7M | -- | -- | |
| Cash From Investing | $7.2M | $32.5M | -$16.4M | -$447K | $15M | |
| Dividends Paid (Ex Special Dividend) | -$42.2M | -$44.1M | -$31.8M | -$28.4M | -$32M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$27K | $45K | -$36K | -- | -- | |
| Cash From Financing | -$41.7M | -$43.5M | -$31.4M | -$28M | -$31.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.5M | $23.8M | -$39.1M | $16.9M | -$70M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $38.4M | $31.8M | $7.7M | $43.5M | -$61M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.7M | $20.7M | $34.6M | $41.5M | -- | |
| Depreciation & Amoritzation | $3M | $3.3M | $6M | $5M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.1M | -$12.9M | $20.3M | -$13.3M | -- | |
| Change in Inventories | -$10.1M | -$5.6M | -$38.6M | -$87.6M | -- | |
| Cash From Operations | $34.7M | $8.8M | $45.4M | -$53.4M | -- | |
| Capital Expenditures | $2.9M | $1M | $1.8M | $7.5M | -- | |
| Cash Acquisitions | -- | -$24.7M | -- | -- | -- | |
| Cash From Investing | $32.5M | -$16.4M | -$447K | $15M | -- | |
| Dividends Paid (Ex Special Dividend) | -$44.1M | -$31.8M | -$28.4M | -$32M | -- | |
| Special Dividend Paid | $5.3M | $3.5M | $3M | $3.5M | -- | |
| Long-Term Debt Issued | -- | -- | -- | $8M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $45K | -$36K | -- | -$17K | -- | |
| Cash From Financing | -$43.5M | -$31.4M | -$28M | -$31.5M | -- | |
| Beginning Cash (CF) | $315.2M | $321.2M | $290.1M | $200.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.8M | -$39.1M | $16.9M | -$70M | -- | |
| Ending Cash (CF) | $339M | $282.1M | $307.1M | $130.1M | -- | |
| Levered Free Cash Flow | $31.8M | $7.7M | $43.5M | -$61M | -- | |
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Financial Ratios
NPK
Sector
P/E ratio
15.46x
17.50x
PEG ratio
0.79x
0.28x
P/B ratio
1.75x
1.67x
Price / LTM sales
1.65x
0.90x
Growth Metrics
NPK
Sector
Revenue growth
36.86%
3.01%
Earnings growth
57.3%
6.36%
Revenue (5-year growth)
4.7%
4.39%
Earnings forecast
--
$0.36
Profitability
NPK
Sector
Profitability FY 2024
$78.6M
$412.5M
Return on invested capital
11.91%
5.68%
Return on assets
9.6%
3.57%
Return on equity
11.91%
8.64%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
May
9
Estimated Next Earnings Date
Feb
7
Balance Sheet
NPK
Sector
Total cash
$22.7M
$161.8M
Short term investments
$5M
$42.6M
Total assets
$453.4M
$1.9B
Long term debt
--
$267.8M
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