NWPX Infrastructure, Inc.NWPXNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$52.90
Net Income/Share$3.73
Operating CF/Share$6.85
Free CF/Share$4.91
Cash/Share$0.27
Book Value/Share$39.30
Tangible Book/Share$31.21
Equity/Share$39.30
Interest Debt/Share$14.03
CapEx/Share$1.95
Dividend/Share$0.00
Valuation
Market Cap$665.52M
Enterprise Value$794.87M
P/E Ratio18.59P/S Ratio1.28P/OCF Ratio10.10
P/FCF Ratio13.80
P/B Ratio1.76P/TB Ratio1.76
EV/Sales1.53EV/EBITDA12.97
Graham Valuation
Graham Number$57.40
Graham Net-Net$-3.33
Profitability
Earnings Yield5.38%FCF Yield7.25%ROE9.65%ROIC7.28%Return on Tangible Assets6.97%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF28.43%
CapEx/Revenue3.68%
CapEx/Depreciation0.99
SBC/Revenue0.99%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.22Debt/Market Cap0.20
Net Debt/EBITDA2.11
Current Ratio3.60Interest Coverage8.20xIncome Quality1.84Efficiency
Days Sales Outstanding137 days
Days Payables Outstanding24 days
Days Inventory65 days
Receivables Turnover2.67x
Payables Turnover15.00x
Inventory Turnover5.65x
Capital Structure
Tangible Assets$306.83M
Working Capital$198.51M
Invested Capital$522.30M
Intangibles/Assets13.14%