NPK International IncNPKI
Price$11.83Intrinsic value$7.0041% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $300.7M+38.3% YoYTTM through 30 Jun 2026
Net Income $42.7MTTM through 30 Jun 2026
Free Cash Flow $27.6MTTM through 30 Jun 2026

Margins

Current
Gross Margin36.2%
EBITDA Margin27.4%
Operating Margin19.2%
Net Margin14.2%

Returns

11.5%ROE
7.4%ROA
11.4%ROIC

Balance Sheet Health

Debt / Equity0.03x
Current Ratio1.61x
Net Debt$4M
Cash & Equivalents$8.4M

Quality Metrics

Altman Z-Score8.53
Piotroski F-Score8 / 9
FCF Margin9.2%
Rule of 4015.5
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $277M
Diluted EPS$0.49TTM
'19'20'21'22'23'24'25
FY2025: $0.45

Dividend

No dividend

Capital Allocation

Capex Intensity19.3%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.