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NPK International Inc

NPK International Inc

NPKI
$13.16USD-3.80%-0.52 today

MARKET CAP

1.1B

P/E (TTM)

30.3x

FWD P/E

24.0x

DAY RANGE

$13 – $14

52W RANGE

$10
$17

AI Summary

Stalk
Buy NowMedium

Medium-term bullish posture supported by a recent double bottom reversal and an active lockout rally, with price recovering from oversold conditions. Short-term continuation signals from tight tracking above rising EMAs and institutional-driven repricing offer a favorable entry. Long-term trend remains intact above the rising 200-day SMA. Execution now participates in the breakout with momentum drivers intact. Risk of false breakouts or failure to hold above key moving averages remains.

  • Q2 revenue $301M (+28% YoY) driven by composite matting sales
  • Adjusted EBITDA +28% YoY, reflecting robust profitability
  • Analysts have trimmed EPS forecasts, signaling weaker future growth
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2024FY 2025TREND
Sales, Adj.$217.5M$277.0M
YoY %+27.4%
P / Sales3.1x3.7x
EV / Sales3.3x4.0x
Gross Profit, Adj.$77.1M$100.8M
YoY %+30.6%
Margin %35.5%36.4%
EV / Gross Profit9.3x11.0x
EBITDA, Adj.$58.6M$72.3M
YoY %+23.3%
Margin %26.9%26.1%
EV / EBITDA12.3x15.3x
EBIT$31.1M$46.7M
YoY %+50.3%
Margin %14.3%16.9%
EV / EBIT23.2x23.7x
Net Income$-150.3M$38.9M
YoY %+125.9%
Net Margin-69.1%14.1%
EPS (GAAP)-$1.72$0.45
YoY %+126.2%