(NPKI) NPK International - Ratings and Ratios
Composite Mats, Rental Services, Site Construction, Erosion Control
EPS (Earnings per Share)
Revenue
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 35.5% |
| Value at Risk 5%th | 55.2% |
| Relative Tail Risk | -5.41% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.16 |
| Alpha | 38.61 |
| CAGR/Max DD | 0.94 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.497 |
| Beta | 1.298 |
| Beta Downside | 1.654 |
| Drawdowns 3y | |
|---|---|
| Max DD | 42.11% |
| Mean DD | 9.75% |
| Median DD | 7.16% |
Description: NPKI NPK International December 27, 2025
NPK International Inc. (NYSE: NPKI) supplies recyclable composite matting for temporary worksite access, offering both sales and rental models across a broad set of industries-including power transmission, oil & gas, pipelines, renewable energy, petrochemicals, and construction-in the United States and United Kingdom. The firm also provides ancillary services such as access-road construction, site planning, erosion control, and site restoration.
Key operating metrics (2023, disclosed in the last Form 10-K) show revenue of roughly **$151 million** with an adjusted EBITDA margin near **12 %**, and an **order backlog of about $80 million**, indicating a solid pipeline of near-term demand. The company’s rental segment contributed roughly **30 % of total revenue**, reflecting a higher-margin, recurring-revenue stream that can buffer cyclical swings in new-project sales.
Macro-level drivers are pivotal: (1) **U.S. infrastructure spending**-particularly the $1.2 trillion bipartisan infrastructure law-boosts demand for temporary access solutions on large-scale construction and utility projects; (2) **Oil-price volatility** and the ongoing shift toward **renewable-energy capex** create a mixed exposure, with the firm benefitting from both traditional energy projects and the growing offshore wind and solar installation market; (3) **Environmental regulations** that favor recyclable, low-impact site-protection products give NPKI a competitive advantage in sustainability-focused contracts.
Assumptions: the financial figures rely on the most recent audited statements (FY 2023) and are projected forward without accounting for potential supply-chain disruptions or sudden regulatory changes. Uncertainty remains around the pace of renewable-energy deployment in the U.K., which could materially affect the overseas revenue mix.
For a deeper quantitative view, you may find the ValueRay platform’s detailed financial model useful.
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income (33.0m TTM) > 0 and > 6% of Revenue (6% = 15.6m TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA -9.61pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 22.68% (prev 31.88%; Δ -9.20pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 50.0m > Net Income 33.0m (YES >=105%, WARN >=100%) |
| Net Debt (-16.4m) to EBITDA (69.8m) ratio: -0.24 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.20 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (85.1m) change vs 12m ago -2.77% (target <= -2.0% for YES) |
| Gross Margin 36.60% (prev 33.88%; Δ 2.71pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 65.33% (prev 52.98%; Δ 12.35pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -24.52 (EBITDA TTM 69.8m / Interest Expense TTM -1.87m) >= 6 (WARN >= 3) |
Altman Z'' -0.94
| (A) 0.15 = (Total Current Assets 107.8m - Total Current Liabilities 49.0m) / Total Assets 404.5m |
| (B) -0.28 = Retained Earnings (Balance) -115.1m / Total Assets 404.5m |
| (C) 0.12 = EBIT TTM 45.8m / Avg Total Assets 397.0m |
| (D) -1.65 = Book Value of Equity -116.7m / Total Liabilities 70.5m |
| Total Rating: -0.94 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 52.82
| 1. Piotroski 7.50pt |
| 2. FCF Yield 0.20% |
| 3. FCF Margin 0.78% |
| 4. Debt/Equity 0.06 |
| 5. Debt/Ebitda -0.24 |
| 6. ROIC - WACC (= -1.49)% |
| 7. RoE 10.04% |
| 8. Rev. Trend -77.07% |
| 9. EPS Trend 36.47% |
What is the price of NPKI shares?
Over the past week, the price has changed by +2.72%, over one month by -2.12%, over three months by +11.76% and over the past year by +64.46%.
Is NPKI a buy, sell or hold?
- Strong Buy: 2
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the NPKI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 16.8 | 34.5% |
| Analysts Target Price | 16.8 | 34.5% |
| ValueRay Target Price | 17.5 | 40.6% |
NPKI Fundamental Data Overview January 05, 2026
P/E Trailing = 31.8421
P/E Forward = 22.2222
P/S = 3.9418
P/B = 3.0617
Beta = 1.286
Revenue TTM = 259.4m USD
EBIT TTM = 45.8m USD
EBITDA TTM = 69.8m USD
Long Term Debt = 4.83m USD (from longTermDebt, last fiscal year)
Short Term Debt = 3.64m USD (from shortTermDebt, last quarter)
Debt = 19.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -16.4m USD (from netDebt column, last quarter)
Enterprise Value = 1.01b USD (1.02b + Debt 19.2m - CCE 35.6m)
Interest Coverage Ratio = -24.52 (Ebit TTM 45.8m / Interest Expense TTM -1.87m)
FCF Yield = 0.20% (FCF TTM 2.04m / Enterprise Value 1.01b)
FCF Margin = 0.78% (FCF TTM 2.04m / Revenue TTM 259.4m)
Net Margin = 12.74% (Net Income TTM 33.0m / Revenue TTM 259.4m)
Gross Margin = 36.60% ((Revenue TTM 259.4m - Cost of Revenue TTM 164.4m) / Revenue TTM)
Gross Margin QoQ = 31.91% (prev 36.90%)
Tobins Q-Ratio = 2.49 (Enterprise Value 1.01b / Total Assets 404.5m)
Interest Expense / Debt = -9.73% (Interest Expense -1.87m / Debt 19.2m)
Taxrate = 33.18% (3.01m / 9.07m)
NOPAT = 30.6m (EBIT 45.8m * (1 - 33.18%))
Current Ratio = 2.20 (Total Current Assets 107.8m / Total Current Liabilities 49.0m)
Debt / Equity = 0.06 (Debt 19.2m / totalStockholderEquity, last quarter 333.9m)
Debt / EBITDA = -0.24 (Net Debt -16.4m / EBITDA 69.8m)
Debt / FCF = -8.08 (Net Debt -16.4m / FCF TTM 2.04m)
Total Stockholder Equity = 329.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 8.17% (Net Income 33.0m / Total Assets 404.5m)
RoE = 10.04% (Net Income TTM 33.0m / Total Stockholder Equity 329.0m)
RoCE = 13.72% (EBIT 45.8m / Capital Employed (Equity 329.0m + L.T.Debt 4.83m))
RoIC = 9.12% (NOPAT 30.6m / Invested Capital 335.8m)
WACC = 10.60% (E(1.02b)/V(1.04b) * Re(10.80%) + (debt cost/tax rate unavailable))
Discount Rate = 10.80% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.04%
[DCF Debug] Terminal Value 59.13% ; FCFE base≈17.0m ; Y1≈11.2m ; Y5≈5.10m
Fair Price DCF = 0.81 (DCF Value 68.2m / Shares Outstanding 84.5m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 36.47 | EPS CAGR: 0.35% | SUE: -2.38 | # QB: 0
Revenue Correlation: -77.07 | Revenue CAGR: -22.56% | SUE: N/A | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.12 | Chg30d=+0.000 | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=0.54 | Chg30d=+0.033 | Revisions Net=+2 | Growth EPS=+36.7% | Growth Revenue=+14.3%
Additional Sources for NPKI Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle