NWPX Infrastructure, Inc.

NWPX Infrastructure, Inc.

85.50
EUR
-2.50
(-2.84%)
4.35EPS
29.55P/E
1.26BMarket Cap
Oct 28Next Earn

Total Valuation

EUR

As of June 30, 2026, NWPX Infrastructure Inc. carries a market capitalization of 1.26B, placing it among publicly traded companies globally. Its enterprise value stands at 1.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.26B
Enterprise Value1.33B

Important Dates

NWPX Infrastructure Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, NWPX Infrastructure Inc. has 9.64M shares outstanding.

Shares Outstanding9.64M

Valuation Ratios

As of June 30, 2026, NWPX Infrastructure Inc. trades at a trailing price-to-earnings ratio of 29.55. The price-to-sales ratio is 2.51, and the price-to-book ratio stands at 3.45.

PE Ratio29.55
PS Ratio2.51
PB Ratio3.45
P/TBV Ratio4.23
P/FCF Ratio18.41
P/OCF Ratio14.36

Enterprise Valuation

As of June 30, 2026, NWPX Infrastructure Inc. trades at an EV/EBITDA multiple of 17.64 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. NWPX Infrastructure Inc. trades at an EV/FCF ratio of 18.79, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.33B versus a market cap of 1.26B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.65
EV / EBITDA17.64
EV / EBIT23.14
EV / FCF18.79

Financial Position

As of June 30, 2026, NWPX Infrastructure Inc. maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.03, indicating elevated leverage, while an interest coverage ratio of 45.98 demonstrates strong ability to service its debt obligations.

Current Ratio2.71
Quick Ratio1.90
Debt / Equity24.03
Debt / EBITDA1.16
Interest Coverage45.98

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, NWPX Infrastructure Inc. posted a return on equity (ROE) of 12.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.86 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.71, useful for judging operating efficiency across full business cycles. The company generates approximately 378,617.34 in revenue per employee across its workforce of 1,328.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.43 indicates how many times NWPX Infrastructure Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)12.22
Return on Assets (ROA)7.83
Return on Invested Capital (ROIC)9.86
Return on Capital Employed (ROCE)9.71
Revenue Per Employee378,617.34
Employee Count1,328.00
Inventory Turnover5.43

Taxes

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Over the twelve months ended June 30, 2026, NWPX Infrastructure Inc. recorded 12.52M in income tax expense. That works out to an effective tax rate of 22.69, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 55.20M, leaving 42.67M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax12.52M
Effective Tax Rate22.69

Stock Price Statistics

EUR

As of the close on October 22, 2026, NWPX Infrastructure Inc.'s stock has gained approximately 85.06% over the past 52 weeks. The 50-day moving average sits at 91.63, while the 200-day moving average is 87.97.

52-Week Price Change85.06%
50-Day Moving Average91.63
200-Day Moving Average87.97

Income Statement

EUR

Over the twelve months ended June 30, 2026, NWPX Infrastructure Inc. generated 502.80M in revenue and converted that into 42.67M in net income, yielding earnings per share of 4.35. EBITDA reached 75.63M, while operating income came in at 57.66M.

Revenue502.80M
Gross Profit104.98M
Operating Income57.66M
Pretax Income55.20M
Net Income42.67M
EBITDA75.63M
EBIT57.66M
Earnings Per Share (EPS)4.35

Balance Sheet

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As of June 30, 2026, NWPX Infrastructure Inc. holds 16.91M in cash and equivalents against 88.04M in total debt, resulting in a net debt position of -8.18M. Total book value stands at 366.40M, with working capital of 175.84M providing operational flexibility.

Cash & Cash Equivalents16.91M
Total Debt88.04M
Net Debt-8.18M
Equity (Book Value)366.40M
Book Value Per Share38.01
Working Capital175.84M

Cash Flow

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NWPX Infrastructure Inc. produced 87.84M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.12M in capital expenditures, free cash flow totaled 69.72M - equivalent to 7.24 per share.

Operating Cash Flow87.84M
Capital Expenditures-18.12M
Free Cash Flow69.72M
FCF Per Share7.24

Margins

Over the twelve months ended June 30, 2026, NWPX Infrastructure Inc. posted a gross margin of 20.88, reflecting its pricing power and cost economics. The operating margin of 11.47 and net profit margin of 8.49 provide insight into operational efficiency.

Gross Margin20.88
Operating Margin11.47
Pretax Margin10.98
Profit Margin8.49
EBITDA Margin15.04

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.43, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NWPX Infrastructure Inc. shareholders.

Shareholder Yield3.71
FCF Yield5.43

Scores

As of June 30, 2026, NWPX Infrastructure Inc. has an Altman Z-Score of 6.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.26