What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
Sell
27
NPK Quote, Financials, Valuation and Earnings
Last price:
$82.21
Seasonality move
:
3.22%
Day range:
$80.58 - $83.98
52-week range:
$69.58 - $103.93
Dividend yield:
1.21%
P/E ratio:
14.19x
P/S ratio:
1.51x
P/B ratio:
1.60x
Volume:
73K
Avg. volume:
45.9K
1-year change:
-0.25%
Market cap:
$588.8M
Revenue:
$388.2M
EPS (TTM):
$5.81
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $352.6M | $355.8M | $321.6M | $340.9M | $388.2M | |
| Revenue Growth (YoY) | 14.3% | 0.89% | -9.6% | 6% | 13.88% | |
| Cost of Revenues | $267.7M | $291.4M | $266.5M | $273.5M | $309.7M | |
| Gross Profit | $84.9M | $64.4M | $55.1M | $67.5M | $78.6M | |
| Gross Profit Margin | 24.08% | 18.1% | 17.14% | 19.79% | 20.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.5M | $34.2M | $27.1M | $30.8M | $31.8M | |
| Other Inc / (Exp) | $3.8M | $2.4M | -$1.5M | $7.4M | $5.5M | |
| Operating Expenses | $28.7M | $34.4M | $27.7M | $32.4M | $33.4M | |
| Operating Income | $56.2M | $30M | $27.4M | $35M | $45.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $60M | $32.5M | $25.9M | $42.4M | $50.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13M | $6.8M | $5.2M | $7.9M | $9.2M | |
| Net Income to Company | $47M | $25.7M | $20.7M | $34.6M | $41.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47M | $25.7M | $20.7M | $34.6M | $41.5M | |
| Basic EPS (Cont. Ops) | $6.67 | $3.63 | $2.92 | $4.86 | $5.82 | |
| Diluted EPS (Cont. Ops) | $6.67 | $3.63 | $2.92 | $4.86 | $5.82 | |
| Weighted Average Basic Share | $7M | $7.1M | $7.1M | $7.1M | $7.1M | |
| Weighted Average Diluted Share | $7M | $7.1M | $7.1M | $7.1M | $7.1M | |
| EBITDA | $59.2M | $33M | $30.8M | $41M | $50.3M | |
| EBIT | $56.2M | $30M | $27.4M | $35M | $45.2M | |
| Revenue (Reported) | $352.6M | $355.8M | $321.6M | $340.9M | $388.2M | |
| Operating Income (Reported) | $56.2M | $30M | $27.4M | $35M | $45.2M | |
| Operating Income (Adjusted) | $56.2M | $30M | $27.4M | $35M | $45.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $105.9M | $100.4M | $114M | $98.4M | $134.7M | |
| Revenue Growth (YoY) | 11.6% | -5.21% | 13.59% | -13.71% | 36.86% | |
| Cost of Revenues | $79.6M | $83.3M | $100.7M | $77.8M | $101.9M | |
| Gross Profit | $26.3M | $17.1M | $13.3M | $20.7M | $32.8M | |
| Gross Profit Margin | 24.87% | 17.06% | 11.67% | 20.99% | 24.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.1M | $14M | $6.9M | $7M | $9.1M | |
| Other Inc / (Exp) | $760K | $520K | -$4M | $1.9M | $747K | |
| Operating Expenses | $9.2M | $14M | $7.3M | $7.4M | $9.4M | |
| Operating Income | $17.2M | $3.1M | $6M | $13.3M | $23.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $17.9M | $3.6M | $2M | $15.2M | $24.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $401K | -$202K | $2M | $3.4M | |
| Net Income to Company | $13.9M | $3.2M | $2.2M | $13.2M | $20.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.9M | $3.2M | $2.2M | $13.2M | $20.7M | |
| Basic EPS (Cont. Ops) | $1.98 | $0.45 | $0.30 | $1.85 | $2.91 | |
| Diluted EPS (Cont. Ops) | $1.98 | $0.45 | $0.30 | $1.85 | $2.91 | |
| Weighted Average Basic Share | $7M | $7.1M | $7.1M | $7.1M | $7.1M | |
| Weighted Average Diluted Share | $7M | $7.1M | $7.1M | $7.1M | $7.1M | |
| EBITDA | $17.9M | $3.9M | $7.2M | $15.2M | $24.5M | |
| EBIT | $17.2M | $3.1M | $6M | $13.3M | $23.4M | |
| Revenue (Reported) | $105.9M | $100.4M | $114M | $98.4M | $134.7M | |
| Operating Income (Reported) | $17.2M | $3.1M | $6M | $13.3M | $23.4M | |
| Operating Income (Adjusted) | $17.2M | $3.1M | $6M | $13.3M | $23.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $352.6M | $355.8M | $321.6M | $340.9M | $388.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $267.7M | $291.4M | $266.5M | $273.5M | $309.7M | |
| Gross Profit | $84.9M | $64.4M | $55.1M | $67.5M | $78.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.5M | $34.2M | $27.1M | $30.8M | $31.8M | |
| Other Inc / (Exp) | $3.8M | $2.4M | -$1.5M | $7.4M | $5.5M | |
| Operating Expenses | $28.7M | $34.4M | $27.7M | $32.4M | $33.4M | |
| Operating Income | $56.2M | $30M | $27.4M | $35M | $45.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $60M | $32.5M | $25.9M | $42.4M | $50.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13M | $6.8M | $5.2M | $7.9M | $9.2M | |
| Net Income to Company | $47M | $25.7M | $20.7M | $34.6M | $41.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47M | $25.7M | $20.7M | $34.6M | $41.5M | |
| Basic EPS (Cont. Ops) | $6.67 | $3.63 | $2.91 | $4.86 | $5.81 | |
| Diluted EPS (Cont. Ops) | $6.67 | $3.63 | $2.91 | $4.86 | $5.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $59.2M | $33M | $30.8M | $41M | $50.3M | |
| EBIT | $56.2M | $30M | $27.4M | $35M | $45.2M | |
| Revenue (Reported) | $352.6M | $355.8M | $321.6M | $340.9M | $388.2M | |
| Operating Income (Reported) | $56.2M | $30M | $27.4M | $35M | $45.2M | |
| Operating Income (Adjusted) | $56.2M | $30M | $27.4M | $35M | $45.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $355.8M | $321.6M | $340.9M | $388.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $291.4M | $266.5M | $273.5M | $309.7M | -- | |
| Gross Profit | $64.4M | $55.1M | $67.5M | $78.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.2M | $27.1M | $30.8M | $31.8M | -- | |
| Other Inc / (Exp) | $2.4M | -$1.5M | $7.4M | $5.5M | -- | |
| Operating Expenses | $34.4M | $27.7M | $32.4M | $33.4M | -- | |
| Operating Income | $30M | $27.4M | $35M | $45.2M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $32.5M | $25.9M | $42.4M | $50.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.8M | $5.2M | $7.9M | $9.2M | -- | |
| Net Income to Company | $25.7M | $20.7M | $34.6M | $41.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.7M | $20.7M | $34.6M | $41.5M | -- | |
| Basic EPS (Cont. Ops) | $3.63 | $2.91 | $4.86 | $5.81 | -- | |
| Diluted EPS (Cont. Ops) | $3.63 | $2.91 | $4.86 | $5.81 | -- | |
| Weighted Average Basic Share | $28.2M | $28.3M | $28.4M | $28.5M | -- | |
| Weighted Average Diluted Share | $28.2M | $28.3M | $28.4M | $28.5M | -- | |
| EBITDA | $33M | $30.8M | $41M | $50.3M | -- | |
| EBIT | $30M | $27.4M | $35M | $45.2M | -- | |
| Revenue (Reported) | $355.8M | $321.6M | $340.9M | $388.2M | -- | |
| Operating Income (Reported) | $30M | $27.4M | $35M | $45.2M | -- | |
| Operating Income (Adjusted) | $30M | $27.4M | $35M | $45.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $86M | $109.8M | $70.7M | $87.7M | $17.7M | |
| Short Term Investments | $69M | $34.2M | $24.9M | $26.5M | $5M | |
| Accounts Receivable, Net | $53.7M | $53.4M | $71M | $48.7M | $62.3M | |
| Inventory | $135.5M | $143.9M | $152.1M | $190.4M | $278M | |
| Prepaid Expenses | -- | -- | -- | $5M | $3.1M | |
| Other Current Assets | $10.2M | $4.5M | $5.7M | $5.2M | -- | |
| Total Current Assets | $357.2M | $348.1M | $326.6M | $360.1M | $366.7M | |
| Property Plant And Equipment | $40.5M | $46.9M | $52.5M | $49.9M | $53.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $15.3M | $15.3M | $18.6M | $19.4M | $19.4M | |
| Other Intangibles | $2.8M | $2.6M | $6.9M | $5.3M | $3.8M | |
| Other Long-Term Assets | $6.9M | $2.9M | $1.7M | -- | -- | |
| Total Assets | $433.2M | $420.4M | $411.8M | $440.5M | $453.4M | |
| Accounts Payable | $33.5M | $32.8M | $28.9M | $32.6M | $44.6M | |
| Accrued Expenses | $16.3M | $16.7M | $21.6M | $36.2M | $6.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $573K | $546K | $577K | $678K | $564K | |
| Other Current Liabilities | -- | -- | -- | -- | $1K | |
| Total Current Liabilities | $55.1M | $53.2M | $53.6M | $72M | $74.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $58.8M | $62.8M | $63.8M | $84.3M | $85.8M | |
| Common Stock | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | |
| Other Common Equity Adj | $154K | $20K | -$103K | $22K | $35K | |
| Common Equity | $374.3M | $357.6M | $348.1M | $356.3M | $367.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $374.3M | $357.6M | $348.1M | $356.3M | $367.6M | |
| Total Liabilities and Equity | $433.2M | $420.4M | $411.8M | $440.5M | $453.4M | |
| Cash and Short Terms | $155M | $144M | $95.6M | $114.1M | $22.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $86M | $109.8M | $70.7M | $87.7M | $17.7M | |
| Short Term Investments | $69M | $34.2M | $24.9M | $26.5M | $5M | |
| Accounts Receivable, Net | $53.7M | $53.4M | $71M | $48.7M | $62.3M | |
| Inventory | $135.5M | $143.9M | $152.1M | $190.4M | $278M | |
| Prepaid Expenses | -- | -- | -- | $5M | $3.1M | |
| Other Current Assets | $10.2M | $4.5M | $5.7M | $5.2M | -- | |
| Total Current Assets | $357.2M | $348.1M | $326.6M | $360.1M | $366.7M | |
| Property Plant And Equipment | $40.5M | $46.9M | $52.5M | $49.9M | $53.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $15.3M | $15.3M | $18.6M | $19.4M | $19.4M | |
| Other Intangibles | $2.8M | $2.6M | $6.9M | $5.3M | $3.8M | |
| Other Long-Term Assets | $6.9M | $2.9M | $1.7M | -- | -- | |
| Total Assets | $433.2M | $420.4M | $411.8M | $440.5M | $453.4M | |
| Accounts Payable | $33.5M | $32.8M | $28.9M | $32.6M | $44.6M | |
| Accrued Expenses | $16.3M | $16.7M | $21.6M | $36.2M | $6.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $573K | $546K | $577K | $678K | $564K | |
| Other Current Liabilities | -- | -- | -- | -- | $1K | |
| Total Current Liabilities | $55.1M | $53.2M | $53.6M | $72M | $74.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $58.8M | $62.8M | $63.8M | $84.3M | $85.8M | |
| Common Stock | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | |
| Other Common Equity Adj | $154K | $20K | -$103K | $22K | $35K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $374.3M | $357.6M | $348.1M | $356.3M | $367.6M | |
| Total Liabilities and Equity | $433.2M | $420.4M | $411.8M | $440.5M | $453.4M | |
| Cash and Short Terms | $155M | $144M | $95.6M | $114.1M | $22.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47M | $25.7M | $20.7M | $34.6M | $41.5M | |
| Depreciation & Amoritzation | $3M | $3M | $3.3M | $6M | $5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$12.2M | $1.1M | -$12.9M | $20.3M | -$13.3M | |
| Change in Inventories | -$7M | -$10.1M | -$5.6M | -$38.6M | -$87.6M | |
| Cash From Operations | $41M | $34.7M | $8.8M | $45.4M | -$53.4M | |
| Capital Expenditures | $2.6M | $2.9M | $1M | $1.8M | $7.5M | |
| Cash Acquisitions | -- | -- | -$24.7M | $2M | -- | |
| Cash From Investing | $7.2M | $32.5M | -$16.4M | -$447K | $15M | |
| Dividends Paid (Ex Special Dividend) | -$42.2M | -$44.1M | -$31.8M | -$28.4M | -$32M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $8M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$27K | $45K | -$36K | -$40K | -$17K | |
| Cash From Financing | -$41.7M | -$43.5M | -$31.4M | -$28M | -$31.5M | |
| Beginning Cash (CF) | $79.6M | $86M | $109.8M | $70.7M | $87.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.5M | $23.8M | -$39.1M | $16.9M | -$70M | |
| Ending Cash (CF) | $86M | $109.8M | $70.7M | $87.7M | $17.7M | |
| Levered Free Cash Flow | $38.4M | $31.8M | $7.7M | $43.5M | -$61M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9M | $2.9M | $8.9M | $6.6M | -- | |
| Depreciation & Amoritzation | $731K | $712K | $1.7M | $1.5M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $5.6M | $17.6M | $29.1M | $10.9M | -- | |
| Change in Inventories | -$5.6M | -$7.7M | -$3.1M | -$13.6M | -- | |
| Cash From Operations | $6.8M | $5.4M | $37.5M | $5.6M | -- | |
| Capital Expenditures | $1.1M | $172K | $498K | $389K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $15.8M | -$1.3M | -$4.6M | $1.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$44.1M | -$31.8M | -$28.4M | -$32M | -- | |
| Special Dividend Paid | $5.3M | $3.5M | $3M | $3.5M | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$30K | -$41K | -- | -$18K | -- | |
| Cash From Financing | -$43.5M | -$31.4M | -$28M | -$31.5M | -- | |
| Beginning Cash (CF) | $86M | $109.8M | $70.7M | $87.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.9M | -$27.3M | $4.9M | -$24.1M | -- | |
| Ending Cash (CF) | $65.1M | $82.5M | $75.6M | $63.5M | -- | |
| Levered Free Cash Flow | $5.7M | $5.3M | $37M | $5.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47M | $25.7M | $20.7M | $34.6M | $41.5M | |
| Depreciation & Amoritzation | $3M | $3M | $3.3M | $6M | $5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$12.2M | $1.1M | -$12.9M | $20.3M | -$13.3M | |
| Change in Inventories | -$7M | -$10.1M | -$5.6M | -$38.6M | -$87.6M | |
| Cash From Operations | $41M | $34.7M | $8.8M | $45.4M | -$53.4M | |
| Capital Expenditures | $2.6M | $2.9M | $1M | $1.8M | $7.5M | |
| Cash Acquisitions | -- | -- | -$24.7M | -- | -- | |
| Cash From Investing | $7.2M | $32.5M | -$16.4M | -$447K | $15M | |
| Dividends Paid (Ex Special Dividend) | -$42.2M | -$44.1M | -$31.8M | -$28.4M | -$32M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$27K | $45K | -$36K | -- | -- | |
| Cash From Financing | -$41.7M | -$43.5M | -$31.4M | -$28M | -$31.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.5M | $23.8M | -$39.1M | $16.9M | -$70M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $38.4M | $31.8M | $7.7M | $43.5M | -$61M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9M | $2.9M | $8.9M | $6.6M | -- | |
| Depreciation & Amoritzation | $731K | $712K | $1.7M | $1.5M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $5.6M | $17.6M | $29.1M | $10.9M | -- | |
| Change in Inventories | -$5.6M | -$7.7M | -$3.1M | -$13.6M | -- | |
| Cash From Operations | $6.8M | $5.4M | $37.5M | $5.6M | -- | |
| Capital Expenditures | $1.1M | $172K | $498K | $389K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $15.8M | -$1.3M | -$4.6M | $1.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$44.1M | -$31.8M | -$28.4M | -$32M | -- | |
| Special Dividend Paid | $5.3M | $3.5M | $3M | $3.5M | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$30K | -$41K | -- | -$18K | -- | |
| Cash From Financing | -$43.5M | -$31.4M | -$28M | -$31.5M | -- | |
| Beginning Cash (CF) | $86M | $109.8M | $70.7M | $87.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.9M | -$27.3M | $4.9M | -$24.1M | -- | |
| Ending Cash (CF) | $65.1M | $82.5M | $75.6M | $63.5M | -- | |
| Levered Free Cash Flow | $5.7M | $5.3M | $37M | $5.2M | -- | |
Get NPK Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
NPK
Sector
P/E ratio
14.19x
16.48x
PEG ratio
0.73x
0.27x
P/B ratio
1.60x
1.57x
Price / LTM sales
1.51x
0.86x
Growth Metrics
NPK
Sector
Revenue growth
36.86%
3.28%
Earnings growth
57.3%
6.33%
Revenue (5-year growth)
4.7%
4.44%
Earnings forecast
--
$0.29
Profitability
NPK
Sector
Profitability FY 2024
$78.6M
$411.3M
Return on invested capital
11.91%
5.67%
Return on assets
9.6%
3.55%
Return on equity
11.91%
8.62%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
May
9
Estimated Next Earnings Date
Feb
7
Balance Sheet
NPK
Sector
Total cash
$22.7M
$164.3M
Short term investments
$5M
$40.2M
Total assets
$453.4M
$1.9B
Long term debt
--
$275.9M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is ROOT Stock the Next Big Thing?
Root Holdings (NASDAQ:ROOT) is the parent company of Root Insurance,…
Is Okta a Good Stock to Buy?
Okta (NASDAQ:OKTA) is used by some of the largest firms…
Stock Ideas
Sell
37
Is AAPL Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 31x
Sell
37
Is MSFT Stock a Buy?
Market Cap: $2.7T
P/E Ratio: 30x
Sell
31
Is NVDA Stock a Buy?
Market Cap: $2.3T
P/E Ratio: 32x
Alerts
Sell
45
RGC alert for Apr 5
Regencell Bioscience Holdings [RGC] is up 32.59% over the past day.
Sell
25
GDXU alert for Apr 5
MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is down 27.33% over the past day.
Buy
76
SOXS alert for Apr 5
Direxion Daily Semiconductor Bear 3X Shares [SOXS] is up 23.96% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
