National Gypsum Co.

As of March 31, 2026, National Gypsum Co. carries a market capitalization of 475.32M, placing it among publicly traded companies globally. Its enterprise value stands at 507.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, National Gypsum Co. has 31.67M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 7.51, and the price-to-book ratio stands at 0.85.

These figures are as of March 31, 2026. The EV/Sales ratio of 8.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 507.92M versus a market cap of 475.32M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, National Gypsum Co. maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.62, indicating elevated leverage, while an interest coverage ratio of -2.34 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, National Gypsum Co. posted a negative return on equity (ROE) of -7.97, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.00, reflecting losses generated across the asset base. Inventory turnover of 3.88 indicates how many times National Gypsum Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, National Gypsum Co. recorded 316,478.00 in income tax expense. The company reported a pretax loss of -35.65M and -35.96M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, National Gypsum Co.'s stock has declined approximately 49.27% over the past 52 weeks. The 50-day moving average sits at 12.55, while the 200-day moving average is 14.17.

Over the twelve months ended March 31, 2026, National Gypsum Co. generated 63.29M in revenue and converted that into -35.96M in net income, yielding earnings per share of -1.14. EBITDA reached -4.37M, while operating income came in at -16.86M.

As of March 31, 2026, National Gypsum Co. holds 4.24M in cash and equivalents against 36.84M in total debt, resulting in a net debt position of 28.15M. Total book value stands at 556.43M, with working capital of -10.78M providing operational flexibility.

National Gypsum Co. produced 22.73M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -32.36M in capital expenditures, free cash flow totaled -9.62M - equivalent to -0.30 per share.

Over the twelve months ended March 31, 2026, National Gypsum Co. posted a gross margin of -5.16, reflecting its pricing power and cost economics. The operating margin of -26.65 and net profit margin of -56.83 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -2.02: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to National Gypsum Co. shareholders.

National Gypsum Co.'s most recent stock split took place on April 2, 2007 with a 1000:1333 split ratio.

As of March 31, 2026, National Gypsum Co. has an Altman Z-Score of 4.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.