NWPX Infrastructure, Inc.

Total Valuation

NWPX Infrastructure, Inc. carries a market capitalization of 1.25B, placing it among publicly traded companies globally. Its enterprise value stands at 842.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

NWPX Infrastructure, Inc. currently has 9.64M shares outstanding.

Valuation Ratios

NWPX Infrastructure, Inc. trades at a trailing price-to-earnings ratio of 17.97. The price-to-sales ratio is 1.38, and the price-to-book ratio stands at 2.58.

Enterprise Valuation

On an enterprise value basis, NWPX Infrastructure, Inc. trades at an EV/EBITDA multiple of 10.83 and an EV/FCF ratio of 7.42. The EV/Sales ratio of 1.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.53 provides insight into valuation relative to core operating earnings.

Financial Position

NWPX Infrastructure, Inc. maintains a current ratio of 2.68, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.37, indicating elevated leverage, while an interest coverage ratio of 33.48 demonstrates strong ability to service its debt obligations.

Financial Efficiency

NWPX Infrastructure, Inc. posts a return on equity of 15.47 and a return on invested capital of 8.89.

Taxes

Over the trailing twelve months, NWPX Infrastructure, Inc. has paid 12.09M in income taxes, reflecting an effective tax rate of 22.37.

Stock Price Statistics

NWPX Infrastructure, Inc.'s stock has gained approximately 205.91436% over the past 52 weeks. The 50-day moving average sits at 129.12, while the 200-day moving average is 84.90.

Income Statement

Over the trailing twelve months, NWPX Infrastructure, Inc. generated 548.14M in revenue and converted that into 41.98M in net income, yielding earnings per share of 4.27. EBITDA reached 77.75M, while operating income came in at 57.96M.

Balance Sheet

NWPX Infrastructure, Inc. holds 14.26M in cash and equivalents against 102.43M in total debt, resulting in a net debt position of -3.53M. Total book value stands at 292.37M, with working capital of 187.62M providing operational flexibility.

Cash Flow

NWPX Infrastructure, Inc. produced 91.70M in operating cash flow over the past twelve months. After subtracting -19.98M in capital expenditures, free cash flow totaled 71.72M - equivalent to 7.40 per share.

Margins

NWPX Infrastructure, Inc. operates with a gross margin of 20.24, reflecting its pricing power and cost economics. The operating margin of 10.57 and net profit margin of 7.66 provide insight into operational efficiency.

Dividends & Yields

Scores

NWPX Infrastructure, Inc. posts an Altman Z-Score of 4.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.