(NPKI) NPK International - Overview
Sector: Energy | Industry: Oil & Gas Equipment & Services | Exchange: NYSE (USA) | Market Cap: 1.311m USD | Total Return: 85.8% in 12m
Avg Turnover: 11.8M
EPS Trend: 78.5%
Qual. Beats: 0
Rev. Trend: -69.2%
Qual. Beats: 0
Warnings
Altman Z'' -0.68 < 1.0 - financial distress zone
Below Avwap Earnings
Tailwinds
No distinct edge detected
NPK International Inc. specializes in temporary worksite access solutions, primarily through the manufacture, sale, and rental of recyclable composite matting. Operating in the United States and United Kingdom, the company serves heavy industries including power transmission, renewable energy, and oil and gas exploration. Its service portfolio encompasses site planning, environmental protection, erosion control, and site restoration.
The company operates within the specialized industrial services sector, where composite matting is increasingly preferred over traditional timber due to its longer lifecycle and reduced environmental footprint. This business model relies on a mix of capital-intensive product sales and recurring revenue from site-specific rental and installation contracts. Formerly known as Newpark Resources, Inc., the firm rebranded in December 2024 to reflect its evolving market position.
Investors can further evaluate the companys fundamental metrics and historical performance by reviewing the data on ValueRay. NPK International maintains its headquarters in The Woodlands, Texas, and has been in operation since 1932.
- Infrastructure spending on power transmission and renewable energy projects drives matting demand
- Shift from timber to recyclable composite mats improves long-term rental margins
- Volatility in oil and natural gas exploration activity impacts core service revenue
- Expansion of site restoration and environmental protection services diversifies revenue streams
- Raw material price fluctuations for composite manufacturing affect overall production costs
| Net Income: 35.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 8.47 > 1.0 |
| NWC/Revenue: 10.54% < 20% (prev 27.75%; Δ -17.21% < -1%) |
| CFO/TA 0.19 > 3% & CFO 85.3m > Net Income 35.5m |
| Net Debt (22.1m) to EBITDA (75.8m): 0.29 < 3 |
| Current Ratio: 1.58 > 1.5 & < 3 |
| Outstanding Shares: last quarter (85.9m) vs 12m ago -1.32% < -2% |
| Gross Margin: 35.01% > 18% (prev 0.36%; Δ 3.47k% > 0.5%) |
| Asset Turnover: 69.41% > 50% (prev 59.82%; Δ 9.59% > 0%) |
| Interest Coverage Ratio: 111.2 > 6 (EBITDA TTM 75.8m / Interest Expense TTM 431k) |
| A: 0.07 (Total Current Assets 82.3m - Total Current Liabilities 52.0m) / Total Assets 437.9m |
| B: -0.21 (Retained Earnings -90.1m / Total Assets 437.9m) |
| C: 0.12 (EBIT TTM 47.9m / Avg Total Assets 413.9m) |
| D: -1.18 (Book Value of Equity -92.1m / Total Liabilities 78.1m) |
| Altman-Z'' = -0.68 = B |
| DSRI: 0.71 (Receivables 61.6m/70.4m, Revenue 287.3m/233.3m) |
| GMI: 1.03 (GM 35.01% / 36.09%) |
| AQI: 1.18 (AQ_t 0.24 / AQ_t-1 0.20) |
| SGI: 1.23 (Revenue 287.3m / 233.3m) |
| TATA: -0.11 (NI 35.5m - CFO 85.3m) / TA 437.9m) |
| Beneish M = -3.08 (Cap -4..+1) = AA |
As of May 29, 2026, the stock is trading at USD 15.07 with a total of 666,552 shares traded.
Over the past week, the price has changed by -2.90%,
over one month by -4.38%,
over three months by +4.44% and
over the past year by +85.82%.
NPK International has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy NPKI.
- StrongBuy: 2
- Buy: 2
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 20.3 | 34.9% |
P/E Trailing = 36.9524
P/E Forward = 28.2486
P/S = 4.5613
P/B = 3.6428
P/EG = 1.3046
Revenue TTM = 287.3m USD
EBIT TTM = 47.9m USD
EBITDA TTM = 75.8m USD
Long Term Debt = 5.72m USD (from longTermDebt, last quarter)
Short Term Debt = 4.83m USD (from shortTermDebt, last quarter)
Debt = 28.7m USD (from shortLongTermDebtTotal, last quarter) + Leases 9.05m
Net Debt = 22.1m USD (calculated: Debt 28.7m - CCE 6.54m)
Enterprise Value = 1.33b USD (1.31b + Debt 28.7m - CCE 6.54m)
Interest Coverage Ratio = 111.2 (Ebit TTM 47.9m / Interest Expense TTM 431k)
EV/FCF = 41.74x (Enterprise Value 1.33b / FCF TTM 31.9m)
FCF Yield = 2.40% (FCF TTM 31.9m / Enterprise Value 1.33b)
FCF Margin = 11.11% (FCF TTM 31.9m / Revenue TTM 287.3m)
Net Margin = 12.36% (Net Income TTM 35.5m / Revenue TTM 287.3m)
Gross Margin = 35.01% ((Revenue TTM 287.3m - Cost of Revenue TTM 186.7m) / Revenue TTM)
Gross Margin QoQ = 35.50% (prev 36.91%)
Tobins Q-Ratio = 3.04 (Enterprise Value 1.33b / Total Assets 437.9m)
Interest Expense / Debt = 1.50% (Interest Expense 431k / Debt 28.7m)
Taxrate = 25.78% (3.60m / 14.0m)
NOPAT = 35.6m (EBIT 47.9m * (1 - 25.78%))
Current Ratio = 1.58 (Total Current Assets 82.3m / Total Current Liabilities 52.0m)
Debt / Equity = 0.08 (Debt 28.7m / totalStockholderEquity, last quarter 359.8m)
Debt / EBITDA = 0.29 (Net Debt 22.1m / EBITDA 75.8m)
Debt / FCF = 0.69 (Net Debt 22.1m / FCF TTM 31.9m)
Total Stockholder Equity = 343.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 8.58% (Net Income 35.5m / Total Assets 437.9m)
RoE = 8.19% (Net Income TTM 35.5m / Total Stockholder Equity 433.5m)
RoCE = 10.91% (EBIT 47.9m / Capital Employed (Equity 433.5m + L.T.Debt 5.72m))
RoIC = 9.26% (NOPAT 35.6m / Invested Capital 384.1m)
WACC = 9.05% (E(1.31b)/V(1.34b) * Re(9.22%) + D(28.7m)/V(1.34b) * Rd(1.50%) * (1-Tc(0.26)))
Discount Rate = 9.22% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -68.03 | Cagr: -1.02%
[DCF] Terminal Value 73.03% ; FCFF base≈31.9m ; Y1≈32.1m ; Y5≈34.0m
[DCF] Fair Price = 5.33 (EV 472.2m - Net Debt 22.1m = Equity 450.1m / Shares 84.4m; r=9.05% [WACC]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: 78.49 | EPS CAGR: 27.58% | SUE: 0.36 | # QB: 0
Revenue Correlation: -69.21 | Revenue CAGR: -30.00% | SUE: 0.39 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.13 | Chg30d=-1.89% | Revisions=-20% | Analysts=3
EPS next Quarter (2026-09-30): EPS=0.12 | Chg30d=-6.94% | Revisions=-33% | Analysts=3
EPS current Year (2026-12-31): EPS=0.53 | Chg30d=+0.95% | Revisions=+33% | GrowthEPS=+26.2% | GrowthRev=+14.5%
EPS next Year (2027-12-31): EPS=0.62 | Chg30d=-1.98% | Revisions=+33% | GrowthEPS=+17.0% | GrowthRev=+11.1%
[Analyst] Revisions Ratio: -33%