NPK International Inc.

NPK International Inc.

9.60
EUR
-0.25
(-2.54%)
0.43EPS
29.55P/E
1.19BMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of June 30, 2026, NPK International Inc. carries a market capitalization of 1.19B, placing it among publicly traded companies globally. Its enterprise value stands at 1.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.19B
Enterprise Value1.20B

Important Dates

NPK International Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, NPK International Inc. has 84.91M shares outstanding.

Shares Outstanding84.91M

Valuation Ratios

As of June 30, 2026, NPK International Inc. trades at a trailing price-to-earnings ratio of 29.55. The price-to-sales ratio is 4.50, and the price-to-book ratio stands at 3.66.

PE Ratio29.55
PS Ratio4.50
PB Ratio3.66
P/TBV Ratio4.91
P/FCF Ratio16.61
P/OCF Ratio16.38

Enterprise Valuation

As of June 30, 2026, NPK International Inc. trades at an EV/EBITDA multiple of 16.16 - 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 4.56 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 25.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. NPK International Inc. trades at an EV/FCF ratio of 16.60, 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 1.20B versus a market cap of 1.19B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.56
EV / EBITDA16.16
EV / EBIT25.02
EV / FCF16.60

Financial Position

As of June 30, 2026, NPK International Inc. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.61
Quick Ratio1.30
Debt / Equity5.17
Debt / EBITDA0.23

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, NPK International Inc. posted a return on equity (ROE) of 13.09, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.43 - 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 10.89, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.42, useful for judging operating efficiency across full business cycles. The company generates approximately 621,686.75 in revenue per employee across its workforce of 422.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 17.95 indicates how many times NPK International Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)13.09
Return on Assets (ROA)10.89
Return on Invested Capital (ROIC)11.43
Return on Capital Employed (ROCE)12.42
Revenue Per Employee621,686.75
Employee Count422.50
Inventory Turnover17.95

Taxes

EUR

Over the twelve months ended June 30, 2026, NPK International Inc. recorded 11.10M in income tax expense. That works out to an effective tax rate of 23.26, 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 47.74M, leaving 40.01M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax11.10M
Effective Tax Rate23.26

Stock Price Statistics

EUR

As of the close on October 22, 2026, NPK International Inc.'s stock has declined approximately 9.43% over the past 52 weeks. The 50-day moving average sits at 10.86, while the 200-day moving average is 12.05.

52-Week Price Change-9.43%
50-Day Moving Average10.86
200-Day Moving Average12.05

Income Statement

EUR

Over the twelve months ended June 30, 2026, NPK International Inc. generated 262.66M in revenue and converted that into 40.01M in net income, yielding earnings per share of 0.43. EBITDA reached 74.16M, while operating income came in at 47.89M.

Revenue262.66M
Gross Profit97.06M
Operating Income47.89M
Pretax Income47.74M
Net Income40.01M
EBITDA74.16M
EBIT47.89M
Earnings Per Share (EPS)0.43

Balance Sheet

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As of June 30, 2026, NPK International Inc. holds 7.31M in cash and equivalents against 16.80M in total debt, resulting in a net debt position of 1.94M. Total book value stands at 325.07M, with working capital of 28.29M providing operational flexibility.

Cash & Cash Equivalents7.31M
Total Debt16.80M
Net Debt1.94M
Equity (Book Value)325.07M
Book Value Per Share3.83
Working Capital28.29M

Cash Flow

EUR

NPK International Inc. produced 72.19M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow72.19M
Free Cash Flow72.19M
FCF Per Share0.85

Margins

Over the twelve months ended June 30, 2026, NPK International Inc. posted a gross margin of 36.95, reflecting its pricing power and cost economics. The operating margin of 18.23 and net profit margin of 15.23 provide insight into operational efficiency.

Gross Margin36.95
Operating Margin18.23
Pretax Margin18.17
Profit Margin15.23
EBITDA Margin28.23

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.02, 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 1.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NPK International Inc. shareholders.

Shareholder Yield1.43
FCF Yield6.02

Stock Splits

NPK International Inc.'s most recent stock split took place on November 28, 1997 with a 1:2 split ratio.

Last Split Date11/28/1997
Split Ratio1:2

Scores

As of June 30, 2026, NPK International Inc. has an Altman Z-Score of 11.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.55