NPK Financial Statements From 2010 to 2026

NPKI Stock   14.42  0.00  0.00%   
NPK International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NPK International's valuation are provided below:
Gross Profit
100.8 M
Profit Margin
0.1406
Market Capitalization
1.2 B
Enterprise Value Revenue
4.6374
Revenue
277 M
We have found one hundred twenty available fundamental ratios for NPK International, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of NPK International last-minute fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 430.8 M. Enterprise Value is estimated to decrease to about 537.5 M

NPK International Total Revenue

491.28 Million

Check NPK International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NPK International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 29 M, Total Revenue of 491.3 M or Gross Profit of 84.7 M, as well as many indicators such as Price To Sales Ratio of 3.28, Dividend Yield of 0.001 or PTB Ratio of 2.74. NPK financial statements analysis is a perfect complement when working with NPK International Valuation or Volatility modules.
  
Build AI portfolio with NPK Stock
Check out the analysis of NPK International Correlation against competitors.
For more detail on how to invest in NPK Stock please use our How to Invest in NPK International guide.

NPK International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets618.6 M441.8 M737 M
Pretty Stable
Short and Long Term Debt Total34.8 M36.6 M131.5 M
Slightly volatile
Other Current Liabilities34.4 M29.6 M45.2 M
Pretty Stable
Total Current Liabilities100.6 M57.1 M129.3 M
Pretty Stable
Total Stockholder Equity364.2 M351.2 M455.3 M
Very volatile
Property Plant And Equipment Net211.9 M244.2 M244.7 M
Pretty Stable
Net Debt29.9 M31.5 M91.1 M
Slightly volatile
Non Current Assets Total315.5 M360.3 M336.1 M
Pretty Stable
Non Currrent Assets Other14.6 M12.8 M16.2 M
Pretty Stable
Net Receivables56.8 M59.8 M188.6 M
Slightly volatile
Common Stock Shares Outstanding89.4 M85.7 M89.4 M
Very volatile
Liabilities And Stockholders Equity618.6 M441.8 M737 M
Pretty Stable
Non Current Liabilities Total31.8 M33.5 M145.1 M
Slightly volatile
Inventory10.9 M11.5 M126.4 M
Slightly volatile
Other Current Assets4.8 MM32.3 M
Pretty Stable
Other Stockholder Equity398.2 M452.4 M432 M
Slightly volatile
Total Liabilities86.1 M90.6 M271.7 M
Slightly volatile
Total Current Assets77.4 M81.5 M387.6 M
Slightly volatile
Short Term Debt4.9 M5.2 M16.7 M
Very volatile
Intangible Assets29.5 M21.3 M20.5 M
Pretty Stable
Accounts Payable21.2 M22.3 M65.4 M
Slightly volatile
Cash4.9 M5.1 M40.3 M
Slightly volatile
Cash And Short Term Investments4.9 M5.1 M40.3 M
Slightly volatile
Common StockM902 KM
Slightly volatile
Good Will49 M76.3 M57.4 M
Slightly volatile
Long Term Debt4.1 M4.3 M28 M
Pretty Stable
Capital Lease Obligations15.3 M9.8 M21.8 M
Slightly volatile
Net Invested Capital402.3 M300.8 M527.6 M
Slightly volatile
Property Plant And Equipment Gross417.3 M247.7 M567.7 M
Slightly volatile
Short and Long Term Debt2.5 M2.6 M47.6 M
Slightly volatile
Capital Stock1.2 M1.3 M1.1 M
Slightly volatile
Non Current Liabilities Other6.6 MM8.6 M
Slightly volatile
Net Working Capital58.4 M61.5 M166.5 M
Slightly volatile

NPK International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization29 M31.7 M35.9 M
Pretty Stable
Total Revenue491.3 M277 M602.8 M
Slightly volatile
Gross Profit84.7 M100.8 M109.6 M
Slightly volatile
Other Operating Expenses218.8 M230.3 M562.8 M
Slightly volatile
Cost Of Revenue167.5 M176.3 M479.2 M
Slightly volatile
Total Operating Expenses54.9 M54 M83.8 M
Pretty Stable
Interest Expense12.3 K13 K8.4 M
Slightly volatile
Selling General Administrative52.3 M41.4 M75.7 M
Slightly volatile
Reconciled Depreciation29.6 M24.8 M40.7 M
Slightly volatile

NPK International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation29.8 M31.7 M36 M
Pretty Stable
Capital Expenditures42.2 M46.7 M42 M
Pretty Stable
End Period Cash Flow4.9 M5.1 M46 M
Slightly volatile
Other Cashflows From Investing Activities3.6 M3.1 MM
Slightly volatile
Begin Period Cash Flow31.3 M17.8 M52.1 M
Slightly volatile
Stock Based CompensationMM8.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.283.64942.1525
Very volatile
Dividend Yield0.0016.0E-46.0E-4
Very volatile
PTB Ratio2.742.87925.069
Slightly volatile
Days Sales Outstanding90.7478.7935128
Pretty Stable
Book Value Per Share3.214.145.1768
Pretty Stable
Stock Based Compensation To Revenue0.0120.02170.0163
Slightly volatile
Capex To Depreciation1.731.821.2101
Very volatile
PB Ratio2.742.87925.069
Slightly volatile
EV To Sales3.643.76312.3599
Very volatile
Inventory Turnover16.115.3296.2223
Slightly volatile
Days Of Inventory On Hand22.6223.811197.3193
Very volatile
Payables Turnover9.127.89557.5249
Very volatile
Capex To Revenue0.140.16850.0869
Slightly volatile
Cash Per Share0.05760.06060.4692
Slightly volatile
Payout Ratio0.0180.01890.017
Very volatile
Days Payables Outstanding40.3946.228859.307
Pretty Stable
Intangibles To Total Assets0.140.2210.1024
Slightly volatile
Current Ratio2.171.42612.8508
Slightly volatile
Tangible Book Value Per Share2.462.98894.361
Pretty Stable
Receivables Turnover3.874.63243.3877
Very volatile
Graham Number3.945.726.5537
Slightly volatile
Shareholders Equity Per Share3.214.145.1768
Pretty Stable
Debt To Equity0.09910.10430.4523
Slightly volatile
Capex Per Share0.550.55020.4917
Pretty Stable
Revenue Per Share4.283.26626.8786
Slightly volatile
Interest Debt Per Share0.410.43181.6106
Slightly volatile
Debt To Assets0.07870.08290.192
Slightly volatile
Operating Cycle153103227
Pretty Stable
Price Book Value Ratio2.742.87925.069
Slightly volatile
Days Of Payables Outstanding40.3946.228859.307
Pretty Stable
Dividend Payout Ratio0.0180.01890.017
Very volatile
Company Equity Multiplier2.111.2581.863
Slightly volatile
Long Term Debt To Capitalization0.0550.05790.1622
Slightly volatile
Total Debt To Capitalization0.08970.09440.2411
Slightly volatile
Debt Equity Ratio0.09910.10430.4523
Slightly volatile
Quick Ratio1.551.22481.9546
Pretty Stable
Cash Ratio0.08550.08990.2914
Slightly volatile
Cash Conversion Cycle53.5656.3758168
Very volatile
Days Of Inventory Outstanding22.6223.811197.3193
Very volatile
Days Of Sales Outstanding90.7478.7935128
Pretty Stable
Price To Book Ratio2.742.87925.069
Slightly volatile
Fixed Asset Turnover1.081.13432.5842
Slightly volatile
Debt Ratio0.07870.08290.192
Slightly volatile
Price Sales Ratio3.283.64942.1525
Very volatile
Asset Turnover0.860.62710.8056
Slightly volatile
Gross Profit Margin0.380.36370.2066
Slightly volatile
Price Fair Value2.742.87925.069
Slightly volatile

NPK International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap430.8 M642.5 M680 M
Pretty Stable
Enterprise Value537.5 M724.9 M767.9 M
Very volatile

NPK Fundamental Market Drivers

Forward Price Earnings26.455
Cash And Short Term Investments5.1 M

About NPK International Financial Statements

Investors use fundamental indicators, such as NPK International's revenue or net income, to determine how well the company is positioned to perform in the future. Although NPK International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Total Revenue277 M491.3 M
Cost Of Revenue176.3 M167.5 M
Stock Based Compensation To Revenue 0.02  0.01 
Capex To Revenue 0.17  0.14 
Revenue Per Share 3.27  4.28 
Ebit Per Revenue 0.17  0.18 

Currently Active Assets on Macroaxis

When determining whether NPK International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NPK International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Npk International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Npk International Stock:
Check out the analysis of NPK International Correlation against competitors.
For more detail on how to invest in NPK Stock please use our How to Invest in NPK International guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is there potential for Oil & Gas Equipment & Services market expansion? Will NPK introduce new products? Factors like these will boost the valuation of NPK International. Anticipated expansion of NPK directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about NPK International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.775
Earnings Share
0.38
Revenue Per Share
3.266
Quarterly Revenue Growth
0.307
Return On Assets
0.0734
Investors evaluate NPK International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating NPK International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause NPK International's market price to deviate significantly from intrinsic value.
It's important to distinguish between NPK International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NPK International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, NPK International's market price signifies the transaction level at which participants voluntarily complete trades.