NPKI
VENTE TOTALE: 12 013 titres (~163 622,18 $ US)
- Insiders
- ROBESON ROSE M, Lewis Michael A
- Total bought
- —
- Total sold
- $163,622
- Last activity
- 2026-08-27
- Last synced
-
2026-09-02 21:34:12
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-09-01
NPKI shows a genuine financial turnaround with improving profitability and operational efficiency (liquidity score 70, fundamentals trend 75), but the earnings catalyst is significantly undermined by insider and…
The first sentence of the analysis written for NPKI on 2026-09-01 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 35.6% | 35.5% | 34.9% | 31.1% | 13.9% | |
| Ebit Margin | 17.2% | 14.5% | 11.5% | 2.7% | -1.5% | |
| Ebitda Margin | 26.4% | 27.1% | 26.6% | 22.7% | 5.3% | |
| Operating Profit Margin | 16.9% | 14.9% | 11.0% | 3.4% | -1.4% | |
| Pretax Profit Margin | 17.2% | 13.3% | 9.5% | 0.9% | -3.0% | |
| Continuous Operations Profit Margin | 13.0% | 16.4% | 6.8% | 0.4% | -4.2% | |
| Net Profit Margin | 13.0% | -69.1% | 7.0% | -10.8% | -4.2% | |
| Bottom Line Profit Margin | 13.0% | -69.1% | 7.0% | -10.8% | -4.2% | |
| Current Ratio | 1.426 | 2.530 | 2.621 | 2.614 | 2.583 | |
| Quick Ratio | 1.225 | 2.202 | 2.485 | 1.696 | 1.550 | |
| Solvency Ratio | 0.679 | -1.827 | 0.202 | 0.061 | 0.057 | |
| Cash Ratio | 0.090 | 0.398 | 0.006 | 0.142 | 0.160 | |
| Price To Earnings Ratio | 28.381 | -4.383 | 47.412 | -36.636 | -28.786 | |
| Price To Earnings Growth Ratio | -0.229 | 0.004 | -0.267 | 1.710 | 0.420 | |
| Forward Price To Earnings Growth Ratio | -0.229 | 0.004 | -0.267 | 1.710 | 0.420 | |
| Price To Earnings Diluted Ratio | 28.381 | -4.383 | 47.412 | -36.636 | -28.786 | |
| Price To Earnings Diluted Growth Ratio | -0.229 | 0.004 | -0.267 | 1.710 | 0.420 | |
| Price To Book Ratio | 2.879 | 2.016 | 1.677 | 1.766 | 1.594 | |
| Price To Sales Ratio | 3.649 | 3.027 | 3.354 | 3.872 | 1.199 | |
| Price To Free Cash Flow Ratio | 38.418 | -122.759 | 9.840 | -14.021 | -29.717 | |
| Price To Operating Cash Flow Ratio | 13.852 | 17.245 | 6.964 | -29.865 | -244.662 | |
| Debt To Assets Ratio | 0.083 | 0.047 | 0.113 | 0.187 | 0.182 | |
| Debt To Equity Ratio | 0.104 | 0.057 | 0.175 | 0.317 | 0.297 | |
| Debt To Capital Ratio | 0.094 | 0.054 | 0.149 | 0.240 | 0.229 | |
| Long Term Debt To Capital Ratio | 0.058 | 0.015 | 0.118 | 0.178 | 0.171 | |
| Financial Leverage Ratio | 1.258 | 1.206 | 1.546 | 1.690 | 1.628 | |
| Working Capital Turnover Ratio | 5.979 | 1.504 | 0.858 | 0.770 | 2.980 | |
| Operating Cash Flow Ratio | 1.277 | 0.855 | 0.734 | -0.154 | -0.020 | |
| Operating Cash Flow Sales Ratio | 0.263 | 0.175 | 0.482 | -0.130 | -0.005 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.361 | -0.140 | 0.708 | 2.130 | 8.233 | |
| Debt Service Coverage Ratio | 11.865 | 11.909 | 4.760 | 1.655 | 0.910 | |
| Interest Coverage Ratio | 3,594.308 | 12.343 | 5.586 | 1.861 | -1.002 | |
| Short Term Operating Cash Flow Coverage Ratio | 14.118 | 13.162 | 15.825 | -1.115 | -0.157 | |
| Operating Cash Flow Coverage Ratio | 1.993 | 2.050 | 1.375 | -0.187 | -0.022 | |
| Capital Expenditure Coverage Ratio | 1.564 | 0.877 | 3.421 | -0.885 | -0.138 | |
| Dividend Paid And Capex Coverage Ratio | 1.564 | 0.877 | 3.421 | -0.885 | -0.138 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 14.242 | 11.169 | 13.919 | 19.560 | 25.924 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 35.6% | ▲0.2% | ▲5.4% |
| Ebit Margin | 17.2% | ▲2.7% | ▲8.3% |
| Ebitda Margin | 26.4% | ▼-0.7% | ▲4.8% |
| Operating Profit Margin | 16.9% | ▲2.0% | ▲7.9% |
| Pretax Profit Margin | 17.2% | ▲3.9% | ▲9.6% |
| Continuous Operations Profit Margin | 13.0% | ▼-3.4% | ▲6.5% |
| Net Profit Margin | 13.0% | ▲82.1% | ▲25.8% |
| Bottom Line Profit Margin | 13.0% | ▲82.1% | ▲25.8% |
| Current Ratio | 1.426 | ▼-1.104 | ▼-0.929 |
| Quick Ratio | 1.225 | ▼-0.977 | ▼-0.607 |
| Solvency Ratio | 0.679 | ▲2.505 | ▲0.844 |
| Cash Ratio | 0.090 | ▼-0.308 | ▼-0.069 |
| Price To Earnings Ratio | 28.381 | ▲32.764 | ▲27.183 |
| Price To Earnings Growth Ratio | -0.229 | ▼-0.233 | ▼-0.556 |
| Forward Price To Earnings Growth Ratio | -0.229 | ▼-0.233 | ▼-0.556 |
| Price To Earnings Diluted Ratio | 28.381 | ▲32.764 | ▲27.183 |
| Price To Earnings Diluted Growth Ratio | -0.229 | ▼-0.233 | ▼-0.556 |
| Price To Book Ratio | 2.879 | ▲0.863 | ▲0.893 |
| Price To Sales Ratio | 3.649 | ▲0.623 | ▲0.629 |
| Price To Free Cash Flow Ratio | 38.418 | ▲161.177 | ▲62.066 |
| Price To Operating Cash Flow Ratio | 13.852 | ▼-3.393 | ▲61.146 |
| Debt To Assets Ratio | 0.083 | ▲0.036 | ▼-0.040 |
| Debt To Equity Ratio | 0.104 | ▲0.047 | ▼-0.086 |
| Debt To Capital Ratio | 0.094 | ▲0.041 | ▼-0.059 |
| Long Term Debt To Capital Ratio | 0.058 | ▲0.043 | ▼-0.050 |
| Financial Leverage Ratio | 1.258 | ▲0.052 | ▼-0.208 |
| Working Capital Turnover Ratio | 5.979 | ▲4.475 | ▲3.561 |
| Operating Cash Flow Ratio | 1.277 | ▲0.423 | ▲0.739 |
| Operating Cash Flow Sales Ratio | 0.264 | ▲0.088 | ▲0.106 |
| Free Cash Flow Operating Cash Flow Ratio | 0.361 | ▲0.501 | ▼-1.898 |
| Debt Service Coverage Ratio | 11.865 | ▼-0.044 | ▲5.645 |
| Interest Coverage Ratio | 3594.308 | ▲3581.965 | ▲2871.689 |
| Short Term Operating Cash Flow Coverage Ratio | 14.118 | ▲0.956 | ▲5.751 |
| Operating Cash Flow Coverage Ratio | 1.993 | ▼-0.056 | ▲0.952 |
| Capital Expenditure Coverage Ratio | 1.564 | ▲0.687 | ▲0.596 |
| Dividend Paid And Capex Coverage Ratio | 1.564 | ▲0.687 | ▲0.596 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 14.242 | ▲3.073 | ▼-2.721 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $1.01B | $658.2M | $696.4M | $747.3M | $737.2M | |
| Enterprise value | $1.04B | $659.1M | $768.3M | $858.0M | $850.2M | |
| EV / Sales | 3.76x | 3.03x | 3.70x | 4.45x | 1.38x | |
| EV / Op. cash flow | 14.28x | 17.27x | 7.68x | -34.29x | -282.19x | |
| EV / Free cash flow | 39.61x | -122.92x | 10.86x | -16.10x | -34.27x | |
| EV / EBITDA | 14.24x | 11.17x | 13.92x | 19.56x | 25.92x | |
| Net debt / EBITDA | 0.43x | 0.01x | 1.30x | 2.52x | 3.45x | |
| Current ratio | 1.43x | 2.53x | 2.62x | 2.61x | 2.58x | |
| Income quality | 1.87x | -0.25x | 6.89x | 1.20x | 0.12x | |
| Graham number | $6 | — | $4 | — | — | |
| Graham net-net | -$0 | $0 | -$2 | -$0 | -$0 | |
| Tax burden | 75.4% | -520.6% | 73.6% | -1193.2% | 140.0% | |
| Interest burden | 100.0% | 91.7% | 82.8% | 33.2% | 193.4% | |
| Working capital | $24.3M | $68.3M | $220.9M | $263.0M | $238.1M | |
| Invested capital | $366.2M | $325.2M | $457.4M | $547.2M | $598.2M | |
| Return on assets | 8.1% | -38.2% | 2.3% | -2.9% | -3.4% | |
| Operating ROA | 11.2% | 6.2% | 3.4% | 0.9% | -1.2% | |
| Return on tangible assets | 10.4% | -44.7% | 2.5% | -3.2% | -3.8% | |
| Return on equity | 10.2% | -46.0% | 3.5% | -4.9% | -5.5% | |
| Return on invested capital | 9.0% | 9.2% | 3.2% | 0.5% | -1.4% | |
| Return on capital employed | 12.1% | 9.3% | 4.5% | 1.2% | -1.5% | |
| Earnings yield | 3.6% | -22.8% | 2.1% | -2.8% | -3.5% | |
| Free cash flow yield | 2.6% | -0.8% | 10.2% | -7.1% | -3.4% | |
| Capex / Op. cash flow | 63.9% | 114.0% | 29.2% | -113.0% | -723.3% | |
| Capex / Depreciation | 182.8% | 158.1% | 93.2% | 73.2% | 51.6% | |
| Capex / Sales | 16.8% | 20.0% | 14.1% | 14.6% | 3.5% | |
| SG&A / Sales | 18.8% | 21.2% | 24.6% | 25.3% | 15.4% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 2.0% | 2.4% | 3.2% | 3.6% | 1.3% | |
| Intangibles / Total assets | 22.1% | 14.6% | 9.3% | 9.4% | 9.6% | |
| Days sales outstanding | 79d | 126d | 75d | 458d | 115d | |
| Days payables outstanding | 46d | 51d | 44d | 257d | 58d | |
| Operating cycle | 102d | 164d | 126d | 869d | 222d | |
| Cash conversion cycle | 57d | 113d | 81d | 612d | 164d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+53.6%EV / Sales ▲+24.2%EV / EBITDA ▲+27.5%EV / Op. cash flow ▼-2.984Earnings yield ▲+0.264
Profitability
Return on equity ▲+0.563Return on assets ▲+0.463Return on invested capital ▼-0.001Return on capital employed ▲+0.029Operating ROA ▲+0.049Income quality ▲+2.128Tax burden ▲+5.961
Efficiency
Days sales outstanding ▼-46.808Days payables outstanding ▼-4.895Operating cycle ▼-61.386Cash conversion cycle ▼-56.491Capex / Sales ▼-0.032R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-1.104Net debt / EBITDA ▲+0.415Working capital ▼-43977000.000Invested capital ▲+41075000.000Intangibles / Total assets ▲+0.075
Change over 5 years
Valuation
Market cap ▲+37.2%EV / Sales ▲+172.1%EV / EBITDA ▼-45.1%EV / Op. cash flow ▲+296.472Earnings yield ▲+0.070
Profitability
Return on equity ▲+0.158Return on assets ▲+0.115Return on invested capital ▲+0.105Return on capital employed ▲+0.136Operating ROA ▲+0.124Income quality ▲+1.756Tax burden ▼-0.646
Efficiency
Days sales outstanding ▼-36.561Days payables outstanding ▼-12.594Operating cycle ▼-120.090Cash conversion cycle ▼-107.496Capex / Sales ▲+0.133R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-1.157Net debt / EBITDA ▼-3.017Working capital ▼-213772000.000Invested capital ▼-231958000.000Intangibles / Total assets ▲+0.125
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-18 Empowered Funds LLC Sells 325,883 Shares of NPK International Inc. $NPKI Empowered Funds LLC reduced its position in NPK International Inc. (NYSE: NPKI) by 86.8% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 49,740 shares of the company''s stock after selling 325,883 shares during the period. Empowered Funds LLC owned
- 2026-08-10 Head to Head Review: NPK International (NYSE:NPKI) vs. Applied Industrial Technologies (NYSE:AIT) Applied Industrial Technologies (NYSE: AIT - Get Free Report) and NPK International (NYSE: NPKI - Get Free Report) are both industrials companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, risk, profitability, institutional ownership, earnings, analyst recommendations and valuation. Profitability This table compares Applied Industrial Technologies
- 2026-07-31 NPK International Q2 Earnings Call Highlights NPK International NYSE: NPKI reported second-quarter 2026 revenue of $82 million, up 20% from a year earlier, as growth in product sales and rental activity drove higher profitability. The company also raised its full-year adjusted EBITDA outlook following what President and CEO Matthew Lanigan described as continued momentum in its core markets.
- 2026-07-30 NPK International Inc. (NPKI) Q2 2026 Earnings Call Transcript NPK International Inc. (NPKI) Q2 2026 Earnings Call Transcript
- 2026-07-30 Arrowstreet Capital Limited Partnership Has $22.30 Million Stock Holdings in NPK International Inc. $NPKI Arrowstreet Capital Limited Partnership lifted its holdings in NPK International Inc. (NYSE: NPKI) by 46.3% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,539,088 shares of the company''s stock after buying an additional 486,846 shares during the quarter. Arrowstreet Capital Limited Partnership
- 2026-07-29 NPK Reports Second Quarter 2026 Results THE WOODLANDS, Texas--(BUSINESS WIRE)--NPK International Inc. (NYSE: NPKI) (“NPK” or the “Company”) today announced results for the three and six months ended June 30, 2026. SECOND QUARTER 2026 RESULTS (all comparisons versus the prior year period unless otherwise noted) Revenues of $81.6 million, +20% Operating income from continuing operations of $16.1 million, 19.7% operating margin Income from continuing operations of $12.0 million, or $0.14 per diluted share Adjusted EBITDA from Continuing.
- 2026-07-28 NPK International Appoints New Member to the Board of Directors THE WOODLANDS, Texas--(BUSINESS WIRE)--NPK International Inc. (NYSE: NPKI) (“NPK” or the “Company”) today announced that Kristen J. Pederson has been appointed as a new member to its board of directors (“the Board”), effective July 28, 2026. Ms. Pederson brings extensive public company board, strategic planning, governance, finance and audit experience to NPK. Her appointment further strengthens the Board''s depth of expertise as the Company continues to execute its strategy, expand its market p.
- 2026-07-21 NPK International: Indirect Beneficiary From AI NPK International is rated BUY, driven by robust power transmission capex, AI data center growth, and strong earnings momentum. NPKI guides for 28% adjusted EBITDA growth and 15% revenue growth in FY26, with forward EV/EBITDA at 13x, below historical highs. Rental fleet expansion, UK acquisition, and a favorable sales mix toward higher-margin composite mats underpin margin and revenue growth.
- 2026-07-20 NPK International: Expansion Coming, Theoretical CAPEX Pullback To Bolster Yields NPK International (NPKI) is positioned for robust growth via power transmission infrastructure, with 60% of revenue from recurring mat rental and/or power markets. Current FCFY is modest at 2-3%, but a 50% capacity expansion in five quarters should drive FCFY to a more attractive 5% baseline, with interim growth adding more. While the 10-K suggests current CAPEX isn''t including growth obligations, recent management statements suggest that it''s enough to establish the aforementioned expansion.
- 2026-07-15 NPK International Announces Second Quarter 2026 Results Conference Call and Webcast Date THE WOODLANDS, Texas--(BUSINESS WIRE)--NPK International Inc. (NYSE: NPKI) (“NPK” or the “Company”) today announced that it will issue second quarter 2026 results after the U.S. markets close on Wednesday, July 29, 2026. A conference call will be held the following day on Thursday, July 30, 2026, at 9:30 a.m. ET to review the Company''s financial results and conduct a question-and-answer session. A webcast of the conference call and accompanying presentation materials will be available in the In.