NYSE · NPKI

NPK International Inc.

$14.35 -$0.14 (-0.97%) 1D After hours

Key Metrics

$1.22B
Market cap
31.06×
P/E · TTM
$287.34M
Revenue · TTM
$39.39M
Net income
EPS · TTM $0.45
Dividend yield
Free cash flow $31.93M
Beta · 1Y 1.25
EBITDA · TTM $75.62M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 1
    The stock moved -10.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 1

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.22B
Enterprise value$1.23B
Shares outstanding84.4M
52-wk range$8.63 – $16.50
Avg volume · 20D804.1K
Net cash −$4.02M
Book value / share$4.14
IndustryServices-Miscellaneous Equipment Rental & Leasing
ExchangeNYSE
About NPK International Inc.
IPO dateSep 6, 1990
Employees510

NPK International Inc is a temporary worksite access solutions company that manufactures, sells, and rents recyclable composite matting products, along with a full suite of services, including planning, logistics, and site restoration.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E31.06
P/S4.26
P/FCF38.33
EV/EBITDA16.24
EV/Sales4.27
Graham №$6.49

Profitability

Gross
Operating 16.6%
Net 13.7%
FCF 11.1%
ROE / ROIC 11.5% · 9.9%

Financial Health

Current ratio1.58
Quick ratio1.40
Debt / equity0.03
Debt / EBITDA 0.14Low leverage
Net cash −$4.02M
Working capital$30.27M

Cash Flow · TTM

Operating CF $85.27M
Capex −$53.34M
Free cash flow $31.93M
Buybacks $14.57M
Dividends paid
Shareholder yield 1.2%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

10.2
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$6.49 vs $14.35
Trades 2.2× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings