Shares Outstanding Shares Outstanding n/a Close	7.15M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.65%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.61%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	58.08%
Shares Floating Shares Floating n/a Close	5.4M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	37
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.09%

Short Selling Information

The latest short interest is 91.9K, so 1.29% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	91.9K
Short % of Shares Out Short % of Shares Out n/a Close	1.29%
Short % of Float Short % of Float n/a Close	3.85%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	3.83

Valuation Ratios

The PE ratio is 16.92 and the forward PE ratio is null. National Presto Industries's PEG ratio is 0.86.

PE Ratio PE Ratio n/a Close	16.92
Forward PE Forward PE n/a Close	n/a
PS Ratio PS Ratio n/a Close	1.81
Forward PS Forward PS n/a Close	0
PB Ratio PB Ratio n/a Close	1.91
P/FCF Ratio P/FCF Ratio n/a Close	-11.51
PEG Ratio PEG Ratio n/a Close	0.86

Financial Ratio History

Enterprise Valuation

National Presto Industries has an Enterprise Value (EV) of 693.84M.

EV / Sales EV / Sales n/a Close	1.79
EV / EBITDA EV / EBITDA n/a Close	13.81
EV / EBIT EV / EBIT n/a Close	-12.99
EV / FCF EV / FCF n/a Close	-11.38

Financial Position

The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.03.

Current Ratio Current Ratio n/a Close	4.93
Quick Ratio Quick Ratio n/a Close	1.19
Debt / Equity Debt / Equity n/a Close	0.03
Debt / EBITDA Debt / EBITDA n/a Close	0.2
Debt / FCF Debt / FCF n/a Close	-0.16
Interest Coverage Interest Coverage n/a Close	0

Financial Efficiency

Return on Equity is 11.28% and Return on Invested Capital is 9.75%.

Return on Equity Return on Equity n/a Close	11.28%
Return on Assets Return on Assets n/a Close	9.14%
Return on Invested Capital Return on Invested Capital n/a Close	9.75%
Revenue Per Employee Revenue Per Employee n/a Close	$344,785.08
Profits Per Employee Profits Per Employee n/a Close	$36,820.6
Employee Count Employee Count n/a Close	1,126
Asset Turnover Asset Turnover n/a Close	0.86
Inventory Turnover Inventory Turnover n/a Close	1.11

Taxes

Income Tax Income Tax n/a Close	9.21M
Effective Tax Rate Effective Tax Rate n/a Close	18.18%

Stock Price Statistics

The stock price has increased by 27% in the last 52 weeks. The beta is 0.48, so National Presto Industries's price volatility has been higher than the market average.

Beta Beta n/a Close	0.48
52-Week Price Change 52-Week Price Change n/a Close	27%
50-Day Moving Average 50-Day Moving Average n/a Close	85.88
200-Day Moving Average 200-Day Moving Average n/a Close	85.75
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	60.23
Average Volume (20 Days) Average Volume (20 Days) n/a Close	39,871

Income Statement

In the last 12 months, National Presto Industries had revenue of 388.23M and earned 41.46M in profits. Earnings per share was 5.82.

Revenue Revenue n/a Close	388.23M
Gross Profit Gross Profit n/a Close	78.57M
Operating Income Operating Income n/a Close	45.21M
Net Income Net Income n/a Close	41.46M
EBITDA EBITDA n/a Close	50.26M
EBIT EBIT n/a Close	45.21M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	5.82

Full Income Statement

Balance Sheet

The company has 17.66M in cash and 9.96M in debt, giving a net cash position of 7.7M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	17.66M
Total Debt Total Debt n/a Close	9.96M
Net Cash Net Cash n/a Close	7.7M
Retained Earnings Retained Earnings n/a Close	353.66M
Total Assets Total Assets n/a Close	453.4M
Working Capital Working Capital n/a Close	292.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -53.43M and capital expenditures -7.53M, giving a free cash flow of -60.96M.

Operating Cash Flow Operating Cash Flow n/a Close	-53.43M
Capital Expenditures Capital Expenditures n/a Close	-7.53M
Free Cash Flow Free Cash Flow n/a Close	-60.96M
FCF Per Share FCF Per Share n/a Close	-8.55

Full Cash Flow Statement

Margins

Gross margin is 20.24%, with operating and profit margins of 11.65% and 10.68%.

Gross Margin Gross Margin n/a Close	20.24%
Operating Margin Operating Margin n/a Close	11.65%
Pretax Margin Pretax Margin n/a Close	13.05%
Profit Margin Profit Margin n/a Close	10.68%
EBITDA Margin EBITDA Margin n/a Close	12.95%
EBIT Margin EBIT Margin n/a Close	11.65%
FCF Margin FCF Margin n/a Close	-15.7%

Dividends & Yields

NPK pays an annual dividend of $1, which amounts to a dividend yield of 1.05%.

Dividend Per Share Dividend Per Share n/a Close	$1.00
Dividend Yield Dividend Yield n/a Close	1.05%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	-77.78%
Payout Ratio Payout Ratio n/a Close	15.95%
Earnings Yield Earnings Yield n/a Close	5.91%
FCF Yield FCF Yield n/a Close	-8.69%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for NPK.

Price Target Price Target n/a Close	n/a
Price Target Difference Price Target Difference n/a Close	n/a
Analyst Consensus Analyst Consensus n/a Close	n/a
Analyst Count Analyst Count n/a Close	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$29.1
Lynch Upside Lynch Upside n/a Close	-68.83%
Graham Number Graham Number n/a Close	82.16
Graham Upside Graham Upside n/a Close	-12.01%

Stock Splits

The last stock split was on Jul 1, 1983. It was a forward split with a ratio of 3:2.

Last Split Date Last Split Date n/a Close	Jul 1, 1983
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	3:2

Scores

Altman Z-Score Altman Z-Score n/a Close	7.15
Piotroski F-Score Piotroski F-Score n/a Close	4