NPKINYSEServices-Miscellaneous Equipment Rental & LeasingFiscal year ends December 31
NPK International Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$10.95+0.18 (+1.67%)
Close on Oct 19, 2026
- Market cap
- $939.99M
- P/E (TTM)
- 21.9
- Dividend yield
- –
NPK International statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Miscellaneous Equipment Rental & Leasing companies for comparison
Valuation
| Measure | NPK International | Industry median |
|---|---|---|
| Market Cap | $929.76M | $288.87M |
| Enterprise Value | $931.98M | $296.43M |
| PE Ratio | 21.90 | 25.42 |
| PS Ratio | 3.09 | 2.45 |
| PB Ratio | 2.50 | 2.73 |
| P/TBV Ratio | 3.15 | 4.95 |
| P/FCF Ratio | 33.73 | 15.04 |
| P/OCF Ratio | 10.84 | 13.19 |
Enterprise value
| Measure | NPK International | Industry median |
|---|---|---|
| EV / Sales | 3.10 | 2.21 |
| EV / EBITDA | 11.33 | 16.37 |
| EV / EBIT | 17.88 | 21.97 |
| EV / FCF | 33.81 | 15.16 |
Income (trailing twelve months)
| Measure | NPK International | Industry median |
|---|---|---|
| Revenue | $300.69M | $289.17M |
| Gross Profit | $107.67M | $161.98M |
| Operating Income | $52.14M | -$613.24K |
| Pretax Income | $51.36M | -$294.07K |
| Net Income | $42.68M | -$301.07K |
| EBITDA | $82.24M | -$156.35K |
| EPS (Diluted) | $0.50 | $0.00 |
Margins
| Measure | NPK International | Industry median |
|---|---|---|
| Gross Margin | 35.8% | 55.8% |
| Operating Margin | 17.3% | -1.81% |
| Pretax Margin | 17.1% | -0.50% |
| Profit Margin | 14.2% | -1.80% |
| EBITDA Margin | 27.4% | 0.60% |
| FCF Margin | 9.17% | 10.0% |
Returns
| Measure | NPK International | Industry median |
|---|---|---|
| Return on Equity (ROE) | 12.2% | 0.83% |
| Return on Assets (ROA) | 10.1% | -2.82% |
| Return on Invested Capital (ROIC) | 11.6% | -0.05% |
| Return on Capital Employed (ROCE) | 13.1% | -0.44% |
Growth
| Measure | NPK International | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 28.1% | 9.72% |
| Revenue Growth (3Y CAGR) | 12.8% | 7.66% |
| Revenue Growth (5Y CAGR) | -10.9% | 12.4% |
Balance sheet
| Measure | NPK International | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $8.35M | $43.42M |
| Total Debt | $10.57M | $204.00M |
| Net Cash (Debt) | -$2.22M | $2.04M |
| Net Cash Per Share | -$0.03 | $0.13 |
| Equity (Book Value) | $371.38M | $52.29M |
| Book Value Per Share | $4.37 | $1.90 |
| Tangible Book Value | $295.41M | $3.06M |
| Working Capital | $32.32M | $15.22M |
Financial position
| Measure | NPK International | Industry median |
|---|---|---|
| Current Ratio | 1.61 | 1.40 |
| Quick Ratio | 1.22 | 0.94 |
| Debt / Equity | 0.03 | 0.53 |
| Debt / EBITDA | 0.13 | 2.78 |
| Debt / FCF | 0.38 | 2.83 |
| Net Debt / EBITDA | 0.03 | 1.50 |
Cash flow (trailing twelve months)
| Measure | NPK International | Industry median |
|---|---|---|
| Operating Cash Flow | $85.75M | $8.52M |
| Capital Expenditures | -$58.18M | -$5.56M |
| Free Cash Flow | $27.57M | $43.71M |
| FCF Per Share | $0.32 | $0.69 |
Efficiency
| Measure | NPK International | Industry median |
|---|---|---|
| Asset Turnover | 0.71 | 0.64 |
| Inventory Turnover | 17.09 | 13.06 |
| Revenue Per Employee | $3.30M | $392.99K |
| Profits Per Employee | $469.04K | -$4.94K |
| Employee Count | 91 | 544 |
Dividends and yields
| Measure | NPK International | Industry median |
|---|---|---|
| Earnings Yield | 4.59% | -0.85% |
| FCF Yield | 2.96% | 3.98% |
| Buyback Yield | 1.00% | 3.11% |
| Shareholder Yield | 1.00% | 3.32% |
Shares
| Measure | NPK International | Industry median |
|---|---|---|
| Shares Outstanding | 84,909,900 | 60,427,600 |
| Shares Change (YoY) | -1.43% | 2.21% |
| Float | 80,775,400 | 53,528,000 |
| Shares Held by Insiders | 4.87% | 13.1% |
| Shares Held by Institutions | 93.4% | 66.9% |
Taxes
| Measure | NPK International | Industry median |
|---|---|---|
| Income Tax | $12.23M | $1.69M |
| Effective Tax Rate | 23.8% | 22.0% |
Scores
| Measure | NPK International | Industry median |
|---|---|---|
| Graham Number | $7.01 | $15.96 |
| Graham Upside | -35.9% | -56.1% |
| Altman Z-Score | 8.01 | 1.51 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.64 | -2.80 |
Calculated by StockData from NPK International's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.