National Presto Industries, Inc.
General ticker "NPK" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $690.0M (TTM average)
National Presto Industries, Inc. follows the US Stock Market performance with the rate: 56.4%.
Estimated limits based on current volatility of 0.9%: low 93.27$, high 94.93$
Factors to consider:
- Company pays dividends (annually): last record date 2025-03-04, amount 1.00$ (Y1.05%)
- Total employees count: 1126 (+11.8%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Raw material cost increases, Supply chain disruptions, Tax increases, Regulatory and compliance, Cybersecurity threats
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [67.20$, 91.48$]
- 2025-12-31 to 2026-12-31 estimated range: [66.15$, 91.12$]
Financial Metrics affecting the NPK estimates:
- Negative: with PPE of 16.4 at the end of fiscal year the price was very high
- Negative: Operating cash flow per share per price, % of -7.87 <= 0.33
- Positive: 7.86 < Operating profit margin, % of 11.65
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.38 > 6.04
- Positive: Investing cash flow per share per price, % of 2.20 > -0.66
- Positive: Shareholder equity ratio, % of 81.08 > 63.39
- Positive: -8.75 < Industry operating profit margin (median), % of 2.87
Short-term NPK quotes
Long-term NPK plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $321.62MM | $340.91MM | $388.23MM |
| Operating Expenses | $299.50MM | $305.88MM | $343.01MM |
| Operating Income | $22.13MM | $35.03MM | $45.21MM |
| Non-Operating Income | $3.82MM | $7.40MM | $5.46MM |
| Income(Loss) | $25.94MM | $42.43MM | $50.67MM |
| Taxes | $5.25MM | $7.87MM | $9.21MM |
| Profit(Loss)* | $20.70MM | $34.56MM | $41.46MM |
| Stockholders Equity | $348.05MM | $356.26MM | $367.63MM |
| Inventory | $152.14MM | $190.42MM | $278.00MM |
| Assets | $411.85MM | $440.54MM | $453.40MM |
| Operating Cash Flow | $8.77MM | $45.39MM | $-53.43MM |
| Capital expenditure | $1.03MM | $1.84MM | $7.53MM |
| Investing Cash Flow | $-16.44MM | $-0.45MM | $14.96MM |
| Financing Cash Flow | $-31.43MM | $-28.00MM | $-31.53MM |
| Earnings Per Share** | $2.92 | $4.86 | $5.82 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.