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NPK International Inc.

Data quality: 100%
NPKI
NYSE Energy Oil & Gas Equipment & Services
$14.23
▲ $0.67 (4.94%)
Mkt Cap: 1.20B
Day Range
$13.80 $14.30
52-Week Range
$4.76 $15.96
Volume
489,690
50D / 200D Avg
$13.91 / $11.51
Prev Close
$13.56

Price History

Financial Trends

Peer Comparison

vs Energy sector median (303 peers)

Metric Stock Sector Median
P/E 32.7 13.0
P/B 3.4 1.6
ROE % 10.9 9.9
Net Margin % 13.3 7.9
Rev Growth 5Y % -18.1 9.4
D/E 0.1 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $0.63
$0.57 – $0.69
350 M 3
FY2026 $0.53
$0.49 – $0.55
320 M 3

Key Takeaways

Revenue declined -18.07% annually over 5 years
ROE of 10.85% — decent returns on equity
Debt/Equity of 0.10 — conservative balance sheet
Generating 26.32M in free cash flow
P/E of 32.72 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 45.45%

Growth

Revenue Growth (5Y)
-18.07%
Revenue (1Y)27.38%
Earnings (1Y)N/A
FCF Growth (3Y)-39.02%

Quality

Return on Equity
10.85%
ROIC9.04%
Net Margin13.27%
Op. Margin16.87%

Safety

Debt / Equity
0.10
Current Ratio1.43
Interest Coverage3594.31

Valuation

P/E Ratio
32.72
P/B Ratio3.43
EV/EBITDA26.42
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 27.38% Revenue Growth (3Y) 15.51%
Earnings Growth (1Y) N/A Earnings Growth (3Y) 59.14%
Revenue Growth (5Y) -18.07% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 277.04M Net Income (TTM) 36.76M
ROE 10.85% ROA 8.32%
Gross Margin 36.37% Operating Margin 16.87%
Net Margin 13.27% Free Cash Flow (TTM) 26.32M
ROIC 9.04% FCF Growth (3Y) -39.02%
Safety
Debt / Equity 0.10 Current Ratio 1.43
Interest Coverage 3594.31 Dividend Yield 0.00%
Valuation
P/E Ratio 32.72 P/B Ratio 3.43
P/S Ratio 4.34 PEG Ratio -0.22
EV/EBITDA 26.42 Dividend Yield 0.00%
Market Cap 1.20B Enterprise Value 1.23B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 277.04M 217.49M 207.65M 192.99M 614.78M
Net Income 36.76M -150.26M 14.52M -20.83M -25.53M
EPS (Diluted) 0.43 -1.75 0.17 -0.22 -0.28
Gross Profit 100.76M 77.13M 72.55M 59.99M 85.23M
Operating Income 46.73M 32.35M 22.94M 6.53M -8.83M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 441.76M 393.68M 642.34M 714.88M 752.89M
Total Liabilities 90.60M 67.19M 226.97M 291.85M 290.50M
Shareholders' Equity 351.16M 326.50M 415.36M 423.03M 462.39M
Total Debt 36.62M 18.62M 72.74M 133.93M 137.16M
Cash & Equivalents 5.14M 17.76M 789,000.0 23.18M 24.09M
Current Assets 81.49M 112.98M 357.22M 425.97M 388.51M
Current Liabilities 57.14M 44.66M 136.28M 162.94M 150.39M