Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
NPKSector12 quartersMarket cap$1.06B$7.59BEnterprise value—$10BAvg daily $ volume$18.41M$111.26MDaily turnover1.7%1.2%
NPKSector12 quartersRevenue CAGR 3y16.7%5.3%Revenue CAGR 5y—8.2%Revenue growth YoY21.7%10.3%Revenue acceleration+7.2 pp+0.9 ppFCF growth YoY—13.1%FCF conversion61.7%116.2%Forward growth (HoM est.)19.2%8.3% NPKSector12 quartersP/E (trailing)24.7×25.3×P/E (forward, HoM est.)20.7×23.0×P/E vs. sector1.0×1.0×PEG (HoM est.)1.082.71EV/EBITDA—14.5×EV/Sales—2.4×FCF yield—3.9%Dividend yield0.0%0.6%Shareholder yield0.0%2.3%
NPKSector12 quartersQuality checks passed34ROIC—10.8%Gross profitability18.0%24.7%Gross margin16.5%35.2%Gross margin Δ 3y−1.5 pp+1.1 ppOperating margin9.6%11.0%Operating margin Δ 3y+2.1 pp+0.6 ppDebt/equity—0.6×Net debt/EBITDA—1.6×Interest coverage—6.4×Share count Δ 3y0.8%-2.7%Stock compensation / revenue—0.8%Accruals ratio1.9%-3.9% NPKSector12 quartersDays to next report2213
NPKSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership61.2%94.5%Institutional Δ QoQ+2.9 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying+0.0 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover1.393.81Short % of shares out2.4%4.6%Short interest Δ−1.0 pp+0.1 pp