National Presto Industries, Inc.
New York Stock ExchangeTotal Valuation
National Presto Industries, Inc. carries a market capitalization of 875.48M, placing it among publicly traded companies globally. Its enterprise value stands at 982.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 875.48M |
| Enterprise Value | 982.57M |
Share Statistics
National Presto Industries, Inc. currently has 7.13M shares outstanding.
| Shares Outstanding | 7.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
National Presto Industries, Inc. trades at a trailing price-to-earnings ratio of 30.54. The price-to-sales ratio is 1.89, and the price-to-book ratio stands at 2.54.
| PE Ratio | 30.54 |
| PS Ratio | 1.89 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 62.23 |
| P/OCF Ratio | 100.54 |
Enterprise Valuation
On an enterprise value basis, National Presto Industries, Inc. trades at an EV/EBITDA multiple of 21.64 and an EV/FCF ratio of 62.38. The EV/Sales ratio of 1.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.44 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.89 |
| EV / EBITDA | 21.64 |
| EV / EBIT | 24.44 |
| EV / FCF | 62.38 |
Financial Position
National Presto Industries, Inc. maintains a current ratio of 5.88, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.88 |
| Quick Ratio | 0.88 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | 0.20 |
| Interest Coverage | N/A |
Financial Efficiency
National Presto Industries, Inc. posts a return on equity of 8.58 and a return on invested capital of 7.97.
| Return on Equity (ROE) | 8.58 |
| Return on Assets (ROA) | 6.94 |
| Return on Invested Capital (ROIC) | 7.97 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.46 |
Taxes
Over the trailing twelve months, National Presto Industries, Inc. has paid 8.82M in income taxes, reflecting an effective tax rate of 21.56.
| Income Tax | 8.82M |
| Effective Tax Rate | 21.56 |
Stock Price Statistics
National Presto Industries, Inc.'s stock has gained approximately 16.07601% over the past 52 weeks. The 50-day moving average sits at 129.33, while the 200-day moving average is 122.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.07601% |
| 50-Day Moving Average | 129.33 |
| 200-Day Moving Average | 122.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, National Presto Industries, Inc. generated 518.53M in revenue and converted that into 32.10M in net income, yielding earnings per share of 4.49. EBITDA reached 45.41M, while operating income came in at 40.20M.
| Revenue | 518.53M |
| Gross Profit | 79.69M |
| Operating Income | 40.20M |
| Pretax Income | 40.92M |
| Net Income | 32.10M |
| EBITDA | 45.41M |
| EBIT | 40.20M |
| Earnings Per Share (EPS) | 4.49 |
Balance Sheet
National Presto Industries, Inc. holds 6.99M in cash and equivalents against 9.31M in total debt, resulting in a net debt position of -6.49M. Total book value stands at 386.50M, with working capital of 310.29M providing operational flexibility.
| Cash & Cash Equivalents | 6.99M |
| Total Debt | 9.31M |
| Net Debt | -6.49M |
| Equity (Book Value) | 386.50M |
| Book Value Per Share | 54.04 |
| Working Capital | 310.29M |
Cash Flow
National Presto Industries, Inc. produced 9.75M in operating cash flow over the past twelve months. After subtracting -6.00M in capital expenditures, free cash flow totaled 3.75M - equivalent to 0.52 per share.
| Operating Cash Flow | 9.75M |
| Capital Expenditures | -6.00M |
| Free Cash Flow | 3.75M |
| FCF Per Share | 0.52 |
Margins
National Presto Industries, Inc. operates with a gross margin of 15.37, reflecting its pricing power and cost economics. The operating margin of 7.75 and net profit margin of 6.19 provide insight into operational efficiency.
| Gross Margin | 15.37 |
| Operating Margin | 7.75 |
| Pretax Margin | 7.89 |
| Profit Margin | 6.19 |
| EBITDA Margin | 8.76 |
Dividends & Yields
The company's payout ratio of 22.32 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.00 |
| Dividend Yield | N/A |
| Payout Ratio | 22.32 |
| Shareholder Yield | 0.72 |
| FCF Yield | 1.61 |
Stock Splits
National Presto Industries, Inc.'s most recent stock split took place on July 1, 1983 with a 2:3 split ratio.
| Last Split Date | 7/1/1983 |
| Split Ratio | 2:3 |
Scores
National Presto Industries, Inc. posts an Altman Z-Score of 11.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.40 |