NWPX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$59.79
Net Income/Share$5.07
Operating CF/Share$10.44
Free CF/Share$8.29
Cash/Share$2.01
Book Value/Share$43.57
Tangible Book/Share$35.46
Equity/Share$43.57
Interest Debt/Share$10.66
CapEx/Share$2.15
Dividend/Share$0.00
Valuation (TTM)
Market Cap$976.42M
Enterprise Value$1.06B
P/E Ratio20.02P/S Ratio1.70
P/OCF Ratio9.70
P/FCF Ratio12.26
P/B Ratio2.33
P/TB Ratio2.33
EV/Sales1.84
EV/EBITDA12.37
Graham Valuation
Graham Number$70.53
Graham Net-Net$-1.61
Profitability (TTM)
Earnings Yield5.01%FCF Yield8.16%ROE12.16%ROIC9.38%Return on Tangible Assets8.49%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF20.63%
CapEx/Revenue3.60%
CapEx/Depreciation1.01
SBC/Revenue1.14%
SG&A/Revenue9.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.15
Debt/Market Cap0.10
Net Debt/EBITDA0.95
Current Ratio2.71Interest Coverage35.06xIncome Quality2.06
Efficiency
Days Sales Outstanding130 days
Days Payables Outstanding36 days
Days Inventory73 days
Receivables Turnover2.82x
Payables Turnover10.22x
Inventory Turnover4.99x
Capital Structure
Tangible Assets$340.69M
Working Capital$200.89M
Invested Capital$529.25M
Intangibles/Assets11.95%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.