NPK · National Presto Industries Inc · Metrics
$150.69
+0.23 (+0.15%)
At close · Oct 28
Return incl. dividend (before tax)
Market Cap
$1.07B
Shares
7.14M
Volume · Oct 28
85.67K
Avg daily vol (3M)
106.83K
NPK metrics
98 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$150.46
Market cap
$1.07B
Price action
20 metricsPrice change (1W)
+0.8%
Price change (30D)
+2.9%
Price change (3M)
+22.0%
Price change (6M)
+2.7%
Price change (YTD)
+40.9%
Price change (1Y)
+38.2%
Trailing year
Price change (5Y)
+82.8%
52-week high
$156.80
52-week low
$91.59
Change from 52-week high
-4.0%
Change from 52-week low
+64.3%
Annualized volatility
35.0%
Annualized volatility (3M)
33.4%
Beta
0.7
RSI (14D)
53.5
Price vs SMA 50
+0.6%
Price vs SMA 200
+10.4%
Avg volume (3M)
106,826
Relative volume
1.4
Average dollar volume
$15.62M
Company
3 metricsSector
Industrials
Industry
Aerospace & Defense
Shares outstanding
7.14M
Valuation
12 metricsP / E (TTM)
28.6
Trailing earnings · reciprocal yield 3.5%
PEG ratio
—
EV / revenue
2.0×
reciprocal yield 51.1%
EV / EBITDA
—
EV / EBIT
20.3×
reciprocal yield 4.9%
P / sales
2.0×
reciprocal yield 50.3%
P / book
2.6
reciprocal yield 38.0%
FCF yield
2.4%
TTM · current market cap
Buyback yield
—
P / FCF
41.0
reciprocal yield 2.4%
P / operating cash flow
32.4
reciprocal yield 3.1%
Earnings yield
4.0%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
1.6×
reciprocal yield 64.4%
EV / revenue historical average (5Y)
1.4×
reciprocal yield 69.6%
EV / EBIT historical average (3Y)
16.2×
reciprocal yield 6.2%
EV / EBIT historical average (5Y)
16.3×
reciprocal yield 6.1%
EV / EBITDA historical average (3Y)
14.0×
reciprocal yield 7.2%
EV / EBITDA historical average (5Y)
12.2×
reciprocal yield 8.2%
Dividends & buybacks
7 metricsDividend yield
0.7%
Trailing 12 months
Payout ratio
16.7%
Shareholder yield
0.7%
Dividend / share (TTM)
$1.00
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-03-09
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
16.5%
Operating margin
9.6%
Trailing 12 months
Net margin
7.9%
Gross profit (TTM)
$89.69M
Operating profit (TTM)
$52.52M
Net income (TTM)
$42.81M
Trailing 12 months
Diluted EPS (TTM)
$5.27
FCF margin
4.9%
Effective tax rate
21.5%
Growth
11 metricsRevenue growth YoY
+21.7%
Year over year
Net income growth YoY
+207.9%
Revenue (TTM)
$544.68M
Trailing 12 months
EPS growth YoY
-27.2%
Shares change YoY
+0.3%
Year over year · more shares
Revenue CAGR (3Y)
+16.1%
Revenue CAGR (5Y)
+7.4%
EPS CAGR (3Y)
-14.8%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
10.4%
Return on assets
8.6%
Debt / equity
0.0
Current ratio
5.2
EBITDA (TTM)
$40.90M
Free cash flow (TTM)
$26.43M
Quick ratio
1.0
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
10.4%
Trailing 12 months
Net cash
$16.29M
Latest balance sheet
Cash & equivalents
$15.79M
Total assets
$498.61M
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
$33.47M
Capital expenditures (TTM)
$7.03M
R&D (TTM)
—
SG&A (TTM)
$37.25M
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
181
13F filer change QoQ
-3
Institutional ownership
61.4%
Conviction holders (share of 13F filers)
0.6%
Crowding (high-turnover and private-fund holders)
21.9%
Private-fund adviser ownership
21.2%
Active holders' share change QoQ
+2.4%
Holder tenure
14.2
Price vs estimated holder cost
+15.6%
Ownership (registered funds)
1 metricsIndex-fund ownership
24.1%
Short interest
3 metricsShort interest
2.5%
Latest settlement · 2.0 days to cover
Days to cover
2.0d
Short-squeeze score
56 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—