Business Description
ISIN : US6517185046
Share Class Description:
NPKI: Ordinary SharesTotal Employee Number:
510Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.44 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 0.23 | |||||
Interest Coverage | 67.1 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 9.45 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.3 | |||||
3-Year EBITDA Growth Rate | 22.3 | |||||
3-Year EPS without NRI Growth Rate | 47.8 | |||||
3-Year Book Growth Rate | -4.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.82 | |||||
9-Day RSI | 39.05 | |||||
14-Day RSI | 41.56 | |||||
3-1 Month Momentum % | -14.13 | |||||
6-1 Month Momentum % | -10.33 | |||||
12-1 Month Momentum % | 23.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.61 | |||||
Quick Ratio | 1.4 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 20.08 | |||||
Days Sales Outstanding | 67.27 | |||||
Days Payable | 42.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 2 | |||||
Shareholder Yield % | 0.73 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 35.81 | |||||
Operating Margin % | 17.34 | |||||
Net Margin % | 14.2 | |||||
EBITDA Margin % | 27.65 | |||||
FCF Margin % | 9.17 | |||||
OCF Margin % | 28.52 | |||||
ROE % | 12.23 | |||||
ROA % | 10.03 | |||||
ROIC % | 10.95 | |||||
3-Year ROIIC % | -17.11 | |||||
ROC (Joel Greenblatt) % | 20.22 | |||||
ROCE % | 14.15 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Tariff Resilience Score | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 26.32 | |||||
Forward PE Ratio | 23.8 | |||||
PE Ratio without NRI | 28 | |||||
Price-to-Owner-Earnings | 21.12 | |||||
PS Ratio | 3.75 | |||||
PB Ratio | 3.01 | |||||
Price-to-Tangible-Book | 4.04 | |||||
Price-to-Free-Cash-Flow | 40.74 | |||||
Price-to-Operating-Cash-Flow | 13.12 | |||||
EV-to-EBIT | 21.28 | |||||
EV-to-Forward-EBIT | 21.44 | |||||
EV-to-EBITDA | 13.57 | |||||
EV-to-Forward-EBITDA | 11.56 | |||||
EV-to-Revenue | 3.75 | |||||
EV-to-Forward-Revenue | 3.52 | |||||
EV-to-FCF | 40.93 | |||||
Price-to-GF-Value | 1.13 | |||||
Price-to-Projected-FCF | 2.84 | |||||
Price-to-Median-PS-Value | 3.37 | |||||
Price-to-Graham-Number | 2.24 | |||||
| Price-to-Net-Current-Asset-Value | 164.5 | |||||
Earnings Yield (Greenblatt) % | 4.7 | |||||
FCF Yield % | 2.47 | |||||
Forward Rate of Return (Yacktman) % | 4.14 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
NPK International Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 300.688 | ||
| EPS (TTM) ($) | 0.5 | ||
| Beta | 1.0299 | ||
| 3-Year Sharpe Ratio | 0.75 | ||
| 3-Year Sortino Ratio | 1.49 | ||
| Volatility % | 38.77 | ||
| 14-Day RSI | 41.56 | ||
| 14-Day ATR ($) | 0.508976 | ||
| 20-Day SMA ($) | 13.6475 | ||
| 12-1 Month Momentum % | 23.95 | ||
| 52-Week Range ($) | 10.11 - 16.5 | ||
| Shares Outstanding (Mil) | 84.91 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NPK International Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NPK International Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-26 09:30 | In 180 days | ||
| Annual report for 2026 | 2027-02-26 | In 179 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-25 | In 178 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-30 09:30 | In 61 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 60 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 09:30 | 12.05 (-6.59%) | ||
| Second quarter earnings results for 2026 | 2026-07-30 | 12.05 (-6.59%) | ||
| General meeting for 2026 | 2026-05-20 09:00 | 15.29 (+2.48%) | ||
| First quarter earnings conference call for 2026 | 2026-05-01 09:30 | 16.35 (+4.14%) | ||
| First quarter earnings results for 2026 | 2026-04-30 | 15.65 (-0.82%) |
NPK International Inc Frequently Asked Questions
Guru Commentaries on NYSE:NPKI
NPK International (NPKI) was the strategy’s leading contributor during the quarter, outperforming the market, driven by increasing investor recognition of its role as a 'picks and shovels' beneficiary of the ongoing energy and infrastructure buildout, including power demand tied to AI-driven data center expansion. The company’s composite matting solutions are critical for supporting grid expansion and broader infrastructure projects, positioning it well in a resilient capital spending environment despite macro uncertainty. NPKI continues to expand its rental fleet, providing a clear path to incremental revenue and margin expansion, supported by structural growth and earnings visibility.
NPK International (NPKI) has continued to produce meaningful contributions to our portfolio, reflecting its strong position in the technology sector. The company is part of our Micro strategy, which had standout performance this year. We believe that NPKI's growth potential aligns well with our focus on key critical 'OS platform' businesses and semiconductor-related adjacencies, indicating a robust outlook for the company moving forward.
NPK International, Inc. is a leading provider of recyclable composite matting solutions, serving site access needs across the utility, oil & gas, and construction industries. The company operates the largest rental mat fleet in the industry, with its lightweight, environmentally sustainable alternatives continuing to gain market share from traditional wood-based solutions. The stock outperformed during the period, driven by consistent operational execution and a series of strong financial results.
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