NPK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$76.00
Net Income/Share$5.97
Operating CF/Share$4.67
Free CF/Share$3.69
Cash/Share$2.27
Book Value/Share$57.38
Tangible Book/Share$54.48
Equity/Share$57.38
Interest Debt/Share$1.28
CapEx/Share$0.98
Dividend/Share$1.00
Valuation (TTM)
Market Cap$1.04B
Enterprise Value$1.03B
P/E Ratio24.15P/S Ratio1.90
P/OCF Ratio30.98
P/FCF Ratio39.22
P/B Ratio2.52
P/TB Ratio2.52
EV/Sales1.89
EV/EBITDA17.35
Graham Valuation
Graham Number$87.82
Graham Net-Net$18.46
Profitability (TTM)
Earnings Yield4.13%FCF Yield2.55%ROE10.83%ROIC9.77%Return on Tangible Assets8.96%
Dividend (TTM)
Dividend Yield0.69%Payout Ratio16.73%
Capital Allocation
CapEx/OCF21.02%
CapEx/Revenue1.29%
CapEx/Depreciation1.24
SBC/Revenue0.00%
SG&A/Revenue1.58%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02
Debt/Market Cap0.01
Net Debt/EBITDA-0.11
Current Ratio5.22Interest Coverage0.00xIncome Quality0.78
Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding34 days
Days Inventory262 days
Receivables Turnover10.20x
Payables Turnover10.62x
Inventory Turnover1.39x
Capital Structure
Tangible Assets$390.45M
Working Capital$324.61M
Invested Capital$419.08M
Intangibles/Assets4.18%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.