NPK International Inc.

Total Valuation

NPK International Inc. carries a market capitalization of 1.21B, placing it among publicly traded companies globally. Its enterprise value stands at 723.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

NPK International Inc. currently has 84.56M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 3.11, and the price-to-book ratio stands at -6.10.

Enterprise Valuation

On an enterprise value basis, NPK International Inc. trades at an EV/EBITDA multiple of 11.54 and an EV/FCF ratio of 24.16. The EV/Sales ratio of 3.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.03 provides insight into valuation relative to core operating earnings.

Financial Position

NPK International Inc. maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.87, indicating elevated leverage, while an interest coverage ratio of 65.87 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, NPK International Inc. has paid -4.14M in income taxes, reflecting an effective tax rate of 80.03.

Stock Price Statistics

NPK International Inc.'s stock has gained approximately 57.17415% over the past 52 weeks. The 50-day moving average sits at 14.87, while the 200-day moving average is 13.81.

Income Statement

Over the trailing twelve months, NPK International Inc. generated 234.74M in revenue and converted that into -146.91M in net income, yielding earnings per share of 0.48. EBITDA reached 62.70M, while operating income came in at 38.04M.

Balance Sheet

NPK International Inc. holds 26.01M in cash and equivalents against 19.31M in total debt, resulting in a net debt position of -16.68M. Total book value stands at -119.67M, with working capital of 58.53M providing operational flexibility.

Cash Flow

NPK International Inc. produced 28.91M in operating cash flow over the past twelve months.

Margins

NPK International Inc. operates with a gross margin of 36.25, reflecting its pricing power and cost economics. The operating margin of 16.20 and net profit margin of -62.59 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

NPK International Inc. posts an Altman Z-Score of 7.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.