NPK International Inc. NPKI R2K

Industrials · Building Products & Equipment · United States

https://www.npki.com

NPK International Inc., a temporary worksite access solutions company, manufactures, sells, and rents recyclable composite matting products in the United States and United Kingdom. The company engages in the installation and rental of matting systems, and related site construction and services to customers in various markets, including power transmission, oil and natural gas exploration and production, pipeline, renewable energy, petrochemical, construction, and other industries. It also offers recyclable composite mats to customers worldwide; and access road construction, site planning and preparation, environmental protection, erosion control, and site restoration services. The company was formerly known as Newpark Resources, Inc. and changed its name to NPK International Inc. in December 2024. The company was founded in 1932 and is headquartered in The Woodlands, Texas..

Market & Price

Market Cap

$1.23B

Current Price

$14.52

High / Low (52W)

$16.35 / $8.06

Beta

1.30

Valuation

Stock P/E

34.57

Industry PE

28.38

Forward P/E

23.42

PEG Ratio

1.30

Book Value

$4.26

Price to Book

3.41

P/S

4.27

EV/EBITDA

16.10

Dividend Yield

Profitability & Returns

ROCE

12.39%

ROE

10.46%

ROA

7.41%

Profit Margin

13.71%

Op Margin

18.39%

EPS (Latest Qtr)

$0.12

EPS (TTM)

$0.42

Balance Sheet & Liquidity

Debt/Equity

0.05

Quick Ratio

1.31

Current Ratio

1.58

Debt

$19.61M

Total Assets

$441.76M

Current Assets

$81.49M

Working Capital

$24.35M

Ownership

Promoter Holding

4.75%

Chg in Prom Hold

FII / Inst Holding

92.75%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$1.24B

Total Revenue (TTM)

$287.34M

EBITDA

$76.98M

Free Cash Flow

$28.80M

Operating Cash Flow

$85.27M

Shares Outstanding

84.45M

Gross Margin

35.74%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

12.81%

Profit 5Y

95.63%

Revenue (YoY)

15.90%

Earnings (YoY)

4.70%

PROS

Compounding revenue at 12.8% over 5 years.
Profit CAGR of 95.6% over 5 years.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	NPKI NPK International Inc. R2K	14.52	34.57	$1.23B	-	12.39%	10.46%	12.81%	95.63%
2	CAT Caterpillar Inc. SPX	875.87	43.66	$403.42B	0.69%	19.42%	51.33%	4.38%	9.83%
3	GE GE Aerospace SPX	323.76	40.17	$338.27B	0.58%	11.89%	45.43%	16.32%	195.89%
4	GEV GE Vernova Inc. SPXAI	968.32	28.33	$260.21B	0.21%	6.30%	75.71%	8.68%	92.84%
5	RTX RTX Corporation SPX	179.66	33.64	$241.95B	1.54%	9.41%	11.57%	9.72%	9.01%
6	UNP Union Pacific Corporation SPX	262.64	21.60	$155.93B	2.10%	16.19%	40.69%	-0.49%	0.66%
7	ETN Eaton Corporation plc SPXAI	400.60	39.20	$155.55B	1.10%	16.23%	20.84%	9.77%	18.41%
8	HON Honeywell International Inc. NDXSPX	237.86	38.00	$150.72B	2.00%	13.57%	24.26%	1.82%	-1.62%
9	DE Deere & Company SPX	542.18	30.67	$146.45B	1.20%	12.82%	18.35%	-4.50%	-11.00%

Quarterly Results

Figures in USD.

Metric	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	158.69M	183.02M	201.66M	204.39M	227.29M	236.26M	235.33M	247.66M	211.47M	216.41M	202.76M	189.47M	164.55M	101.95M	96.42M	141.17M	142.25M	151.80M	176.44M	194.14M	219.85M	200.03M	183.26M	198.50M	48.97M	66.79M	-	57.52M	64.78M	68.23M	68.84M	75.19M	75.07M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35.00M	39.53M	43.05M	-	46.83M	47.88M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.52M	25.25M	25.18M	-	28.36M	27.19M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.88M	11.72M	13.55M	-	15.80M	12.76M
Operating Income	-1.68M	-9.26M	-94.28M	-18.82M	-15.13M	-15.05M	-8.20M	3.75M	7.97M	9.88M	9.84M	13.84M	19.14M	10.05M	20.52M	5.68M	10.91M	6.29M	-12.49M	-5.89M	-30.54M	-25.69M	544.00K	-3.25M	-6.06M	967.00K	-6.22M	-21.31M	10.14M	5.88M	6.27M	6.97M	12.51M	-	11.64M	13.53M	11.63M	9.06M	12.56M	14.42M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.67M	19.33M	17.80M	-	20.75M	22.59M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	943.00K	9.00K	-	-	-	-	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.94M	13.89M	12.25M	-	12.43M	13.96M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.89M	3.52M	3.47M	-	1.71M	3.60M
Net Income	-4.25M	-4.47M	-83.10M	-13.30M	-13.90M	-13.45M	-57.00K	-983.00K	1.63M	2.65M	-9.45M	7.22M	10.85M	3.64M	10.57M	1.28M	4.31M	-1.44M	-17.09M	-12.15M	-26.24M	-23.87M	-5.36M	-6.00M	-10.48M	2.52M	-7.75M	-24.59M	5.62M	1.70M	7.67M	7.29M	8.04M	-	8.70M	10.00M	8.68M	5.65M	14.60M	10.46M
Diluted EPS	-0.05	-0.05	-1.00	-0.16	-0.17	-0.16	0.00	-0.01	0.02	0.03	-0.11	0.08	0.12	0.04	0.11	0.01	0.05	-0.02	-0.19	-0.14	-0.29	-0.26	-0.06	-0.07	-0.11	0.03	-0.08	-0.26	0.06	0.02	0.09	0.08	0.09	-	0.10	0.11	0.10	0.07	0.17	0.12

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	471.50M	747.76M	946.55M	820.12M	492.62M	-	192.99M	207.65M	217.49M	277.04M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	133.00M	135.09M	140.36M	176.28M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	59.99M	72.55M	77.13M	100.76M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	45.55M	49.61M	44.78M	53.98M
Operating Income	-15.32M	78.00M	120.86M	92.28M	94.44M	130.60M	-99.10M	-57.21M	31.44M	63.56M	10.39M	-78.63M	-	14.44M	22.94M	32.35M	46.78M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	43.87M	55.20M	59.01M	73.20M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	3.51M	4.11M	2.62M	13.00K
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	1.75M	19.72M	28.86M	47.65M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	924.00K	5.57M	-6.74M	11.71M
Net Income	-20.57M	41.63M	80.02M	60.03M	65.32M	102.28M	-90.83M	-40.71M	-6.15M	32.28M	-12.95M	-80.70M	-	-20.83M	14.52M	-150.26M	38.94M
Diluted EPS	-0.23	0.46	0.80	0.62	0.69	1.07	-1.10	-0.49	-0.07	0.35	-0.14	-0.89	-	-0.22	0.16	-1.75	0.46

Compounded Sales Growth

5 Years:	12.81%
1 Year:	15.90%

Compounded Profit Growth

5 Years:	95.63%
1 Year:	4.70%

Stock Price Performance

1 Year:	+79.48%
6 Months:	+19.11%
3 Months:	+0.62%
1 Month:	-7.22%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	585.11M	737.34M	886.84M	994.54M	954.92M	1.01B	848.89M	798.18M	902.72M	915.85M	900.08M	709.19M	-	714.88M	642.34M	393.68M	441.76M
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	425.97M	357.22M	112.98M	81.49M
Cash & Equivalents	8.25M	11.53M	83.01M	25.25M	46.85M	65.84M	85.05M	107.14M	87.88M	56.35M	56.12M	48.67M	24.20M	-	23.18M	789.00K	17.76M	5.14M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	149.57M	18.61M	14.66M	11.50M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	222.94M	40.90M	45.87M	52.82M
Total Liabilities	-	-	320.00M	388.99M	480.96M	387.36M	382.21M	328.63M	297.64M	355.24M	346.17M	351.43M	221.16M	-	291.85M	226.97M	67.19M	90.60M
Current Liabilities	-	-	111.16M	146.84M	159.60M	153.75M	172.72M	125.43M	179.80M	158.41M	141.93M	128.86M	153.66M	-	162.94M	136.28M	44.66M	57.14M
Long Term Debt	-	-	172.99M	189.88M	256.83M	172.79M	170.46M	171.21M	72.90M	158.96M	159.22M	153.54M	19.69M	-	91.68M	55.71M	4.83M	11.69M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	133.93M	72.74M	18.62M	26.74M
Total Equity	377.88M	368.02M	417.35M	497.85M	513.58M	581.05M	625.46M	520.26M	500.54M	547.48M	569.68M	548.64M	488.03M	-	423.03M	415.36M	326.50M	351.16M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	111.45M	111.67M	111.67M	90.13M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	88.82M	31.48M	-13.56M	110.25M	151.90M	89.17M	121.52M	11.10M	38.38M	63.40M	72.29M	55.79M	-	-25.02M	100.00M	38.17M	72.99M
Investing Cash Flow	-17.14M	-10.55M	-63.15M	-96.17M	-60.06M	-14.00M	-66.88M	-38.32M	-68.37M	-55.75M	-49.76M	-3.40M	-	46.23M	-5.69M	8.26M	-65.32M
Financing Cash Flow	-66.27M	50.62M	18.34M	5.85M	-72.53M	-49.16M	-6.73M	-650.00K	-2.29M	-4.51M	-29.53M	-77.94M	-	-24.93M	-81.05M	-66.88M	-20.95M
Capital Expenditure	-18.54M	-12.13M	-36.90M	-43.95M	-67.93M	-106.97M	-69.40M	-38.44M	-31.37M	-45.14M	-44.81M	-15.79M	-	-28.27M	-29.23M	-43.53M	-46.67M
Free Cash Flow	70.28M	19.34M	-50.45M	66.29M	83.97M	-17.80M	52.11M	-27.34M	7.01M	18.26M	27.48M	40.00M	-	-53.29M	70.77M	-5.36M	26.32M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.72M	13.26M	-20.45M	-13.27M
Share Buybacks	268.00K	153.00K	644.00K	50.76M	9.28M	53.13M	2.28M	1.23M	3.24M	3.87M	21.74M	333.00K	1.45M	20.25M	34.27M	4.50M	22.70M

Ratios (Annual)

Figures in %.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	31.1%	34.9%	35.5%	36.4%
Operating Margin %	-	-	-	-	-	-	-	-12.1%	4.2%	6.7%	1.3%	-16.0%	-	7.5%	11.0%	14.9%	16.9%
Net Margin %	-	-	-	-	-	-	-	-8.6%	-0.8%	3.4%	-1.6%	-16.4%	-	-10.8%	7.0%	-69.1%	14.1%
ROE %	-5.6%	10.0%	16.1%	11.7%	11.2%	16.4%	-17.5%	-8.1%	-1.1%	5.7%	-2.4%	-16.5%	-	-4.9%	3.5%	-46.0%	11.1%
ROCE %	-	12.5%	16.3%	11.1%	11.8%	15.6%	-13.7%	-9.3%	4.2%	8.2%	1.3%	-14.2%	-	2.6%	4.5%	9.3%	12.2%

Shareholding Pattern

Insiders

4.75%

Institutions

92.75%

Public Float

97.39%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	8.53%	7.20M	$104.58M
2	Ameriprise Financial, Inc.	6.66%	5.62M	$81.65M
3	Dimensional Fund Advisors LP	4.72%	3.98M	$57.84M
4	Vanguard Capital Management LLC	4.06%	3.42M	$49.73M
5	American Century Companies Inc	3.60%	3.04M	$44.20M
6	Wasatch Advisors LP	3.43%	2.90M	$42.09M
7	Geode Capital Management, LLC	2.66%	2.24M	$32.59M
8	Royce & Associates LP	2.45%	2.07M	$30.07M
9	State Street Corporation	2.32%	1.96M	$28.39M
10	Morgan Stanley	2.16%	1.82M	$26.47M

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NPKI · Industrials