Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
61
NPK Quote, Financials, Valuation and Earnings
Last price:
$110.25
Seasonality move
:
-0.54%
Day range:
$104.31 - $108.41
52-week range:
$69.80 - $108.41
Dividend yield:
0.93%
P/E ratio:
18.10x
P/S ratio:
1.85x
P/B ratio:
2.09x
Volume:
89.9K
Avg. volume:
152.2K
1-year change:
39.05%
Market cap:
$771.2M
Revenue:
$388.2M
EPS (TTM):
$5.96
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $352.6M | $355.8M | $321.6M | $340.9M | $388.2M | |
| Revenue Growth (YoY) | 14.3% | 0.89% | -9.6% | 6% | 13.88% | |
| Cost of Revenues | $267.7M | $291.4M | $266.5M | $273.5M | $309.7M | |
| Gross Profit | $84.9M | $64.4M | $55.1M | $67.5M | $78.6M | |
| Gross Profit Margin | 24.08% | 18.1% | 17.14% | 19.79% | 20.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.5M | $34.2M | $27.1M | $30.8M | $31.8M | |
| Other Inc / (Exp) | $3.8M | $2.4M | -$1.5M | $7.4M | $5.5M | |
| Operating Expenses | $28.7M | $34.4M | $27.7M | $32.4M | $33.4M | |
| Operating Income | $56.2M | $30M | $27.4M | $35M | $45.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $60M | $32.5M | $25.9M | $42.4M | $50.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13M | $6.8M | $5.2M | $7.9M | $9.2M | |
| Net Income to Company | $47M | $25.7M | $20.7M | $34.6M | $41.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47M | $25.7M | $20.7M | $34.6M | $41.5M | |
| Basic EPS (Cont. Ops) | $6.67 | $3.63 | $2.92 | $4.86 | $5.82 | |
| Diluted EPS (Cont. Ops) | $6.67 | $3.63 | $2.92 | $4.86 | $5.82 | |
| Weighted Average Basic Share | $7M | $7.1M | $7.1M | $7.1M | $7.1M | |
| Weighted Average Diluted Share | $7M | $7.1M | $7.1M | $7.1M | $7.1M | |
| EBITDA | $59.2M | $33M | $30.8M | $41M | $50.3M | |
| EBIT | $56.2M | $30M | $27.4M | $35M | $45.2M | |
| Revenue (Reported) | $352.6M | $355.8M | $321.6M | $340.9M | $388.2M | |
| Operating Income (Reported) | $56.2M | $30M | $27.4M | $35M | $45.2M | |
| Operating Income (Adjusted) | $56.2M | $30M | $27.4M | $35M | $45.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $81M | $60.8M | $80.4M | $76.7M | $103.6M | |
| Revenue Growth (YoY) | 23.45% | -25.02% | 32.35% | -4.67% | 35.21% | |
| Cost of Revenues | $62.7M | $51M | $62.4M | $62.8M | $85.5M | |
| Gross Profit | $18.4M | $9.7M | $18M | $13.9M | $18.1M | |
| Gross Profit Margin | 22.66% | 15.98% | 22.41% | 18.07% | 17.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.4M | $6.6M | $8.2M | $7.2M | $8.7M | |
| Other Inc / (Exp) | $700K | $669K | $1.9M | $2.1M | $738K | |
| Operating Expenses | $7.4M | $6.6M | $8.6M | $7.6M | $9M | |
| Operating Income | $10.9M | $3.1M | $9.4M | $6.3M | $9.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $11.6M | $3.8M | $11.3M | $8.4M | $9.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $841K | $2.4M | $1.8M | $2.2M | |
| Net Income to Company | $9M | $2.9M | $8.9M | $6.6M | $7.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9M | $2.9M | $8.9M | $6.6M | $7.6M | |
| Basic EPS (Cont. Ops) | $1.28 | $0.41 | $1.25 | $0.92 | $1.07 | |
| Diluted EPS (Cont. Ops) | $1.28 | $0.41 | $1.25 | $0.92 | $1.07 | |
| Weighted Average Basic Share | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | |
| Weighted Average Diluted Share | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | |
| EBITDA | $11.7M | $3.8M | $11.1M | $7.8M | $10.3M | |
| EBIT | $10.9M | $3.1M | $9.4M | $6.3M | $9.1M | |
| Revenue (Reported) | $81M | $60.8M | $80.4M | $76.7M | $103.6M | |
| Operating Income (Reported) | $10.9M | $3.1M | $9.4M | $6.3M | $9.1M | |
| Operating Income (Adjusted) | $10.9M | $3.1M | $9.4M | $6.3M | $9.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $368M | $335.5M | $341.3M | $337.2M | $415.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $280.9M | $279.8M | $277.8M | $273.9M | $332.4M | |
| Gross Profit | $87.2M | $55.7M | $63.4M | $63.3M | $82.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.1M | $33.4M | $28.8M | $29.8M | $33.3M | |
| Other Inc / (Exp) | $3.2M | $2.4M | -$294K | $7.6M | $4.1M | |
| Operating Expenses | $29.3M | $33.6M | $29.7M | $31.4M | $34.8M | |
| Operating Income | $57.9M | $22.2M | $33.8M | $31.9M | $48M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $61.1M | $24.6M | $33.5M | $39.5M | $52.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.4M | $5M | $6.8M | $7.3M | $9.6M | |
| Net Income to Company | $47.7M | $19.6M | $26.7M | $32.2M | $42.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47.7M | $19.6M | $26.7M | $32.2M | $42.5M | |
| Basic EPS (Cont. Ops) | $6.78 | $2.76 | $3.75 | $4.53 | $5.96 | |
| Diluted EPS (Cont. Ops) | $6.78 | $2.76 | $3.75 | $4.53 | $5.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $60.9M | $25.1M | $38.1M | $37.7M | $52.8M | |
| EBIT | $57.9M | $22.2M | $33.8M | $31.9M | $48M | |
| Revenue (Reported) | $368M | $335.5M | $341.3M | $337.2M | $415.2M | |
| Operating Income (Reported) | $57.9M | $22.2M | $33.8M | $31.9M | $48M | |
| Operating Income (Adjusted) | $57.9M | $22.2M | $33.8M | $31.9M | $48M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $81M | $60.8M | $80.4M | $76.7M | $103.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $62.7M | $51M | $62.4M | $62.8M | $85.5M | |
| Gross Profit | $18.4M | $9.7M | $18M | $13.9M | $18.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.4M | $6.6M | $8.2M | $7.2M | $8.7M | |
| Other Inc / (Exp) | $700K | $669K | $1.9M | $2.1M | $738K | |
| Operating Expenses | $7.4M | $6.6M | $8.6M | $7.6M | $9M | |
| Operating Income | $10.9M | $3.1M | $9.4M | $6.3M | $9.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $11.6M | $3.8M | $11.3M | $8.4M | $9.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $841K | $2.4M | $1.8M | $2.2M | |
| Net Income to Company | $9M | $2.9M | $8.9M | $6.6M | $7.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9M | $2.9M | $8.9M | $6.6M | $7.6M | |
| Basic EPS (Cont. Ops) | $1.28 | $0.41 | $1.25 | $0.92 | $1.07 | |
| Diluted EPS (Cont. Ops) | $1.28 | $0.41 | $1.25 | $0.92 | $1.07 | |
| Weighted Average Basic Share | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | |
| Weighted Average Diluted Share | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | |
| EBITDA | $11.7M | $3.8M | $11.1M | $7.8M | $10.3M | |
| EBIT | $10.9M | $3.1M | $9.4M | $6.3M | $9.1M | |
| Revenue (Reported) | $81M | $60.8M | $80.4M | $76.7M | $103.6M | |
| Operating Income (Reported) | $10.9M | $3.1M | $9.4M | $6.3M | $9.1M | |
| Operating Income (Adjusted) | $10.9M | $3.1M | $9.4M | $6.3M | $9.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $86M | $109.8M | $70.7M | $87.7M | $17.7M | |
| Short Term Investments | $69M | $34.2M | $24.9M | $26.5M | $5M | |
| Accounts Receivable, Net | $53.7M | $53.4M | $71M | $48.7M | $62.3M | |
| Inventory | $135.5M | $143.9M | $152.1M | $190.4M | $278M | |
| Prepaid Expenses | -- | -- | -- | $5M | $3.1M | |
| Other Current Assets | $10.2M | $4.5M | $5.7M | $5.2M | -- | |
| Total Current Assets | $357.2M | $348.1M | $326.6M | $360.1M | $366.7M | |
| Property Plant And Equipment | $40.5M | $46.9M | $52.5M | $49.9M | $53.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $15.3M | $15.3M | $18.6M | $19.4M | $19.4M | |
| Other Intangibles | $2.8M | $2.6M | $6.9M | $5.3M | $3.8M | |
| Other Long-Term Assets | $6.9M | $2.9M | $1.7M | -- | -- | |
| Total Assets | $433.2M | $420.4M | $411.8M | $440.5M | $453.4M | |
| Accounts Payable | $33.5M | $32.8M | $28.9M | $32.6M | $44.6M | |
| Accrued Expenses | $16.3M | $16.7M | $21.6M | $36.2M | $6.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $573K | $546K | $577K | $678K | $564K | |
| Other Current Liabilities | -- | -- | -- | -- | $1K | |
| Total Current Liabilities | $55.1M | $53.2M | $53.6M | $72M | $74.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $58.8M | $62.8M | $63.8M | $84.3M | $85.8M | |
| Common Stock | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | |
| Other Common Equity Adj | $154K | $20K | -$103K | $22K | $35K | |
| Common Equity | $374.3M | $357.6M | $348.1M | $356.3M | $367.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $374.3M | $357.6M | $348.1M | $356.3M | $367.6M | |
| Total Liabilities and Equity | $433.2M | $420.4M | $411.8M | $440.5M | $453.4M | |
| Cash and Short Terms | $155M | $144M | $95.6M | $114.1M | $22.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65.1M | $82.5M | $75.6M | $63.5M | $1M | |
| Short Term Investments | $52.1M | $35.3M | $29M | $24.4M | $4.5M | |
| Accounts Receivable, Net | $48.1M | $35.8M | $42.2M | $38.1M | $46.9M | |
| Inventory | $141.1M | $151.5M | $155M | $204M | $287.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.3M | $10.1M | $8M | $6.8M | $6.7M | |
| Total Current Assets | $319.6M | $317.4M | $312M | $338.3M | $347M | |
| Property Plant And Equipment | $40.8M | $46.3M | $51.5M | $49M | $75.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $15.3M | $15.3M | $19.4M | $19.4M | $19.4M | |
| Other Intangibles | $2.8M | $2.6M | $6.5M | $4.9M | $3.4M | |
| Other Long-Term Assets | $6.3M | $2.3M | $1.7M | -- | -- | |
| Total Assets | $395.2M | $388.5M | $395.9M | $417.5M | $455.3M | |
| Accounts Payable | $27.7M | $29.7M | $35.9M | $32.6M | $37.1M | |
| Accrued Expenses | $15.8M | $15.4M | $15M | $36.1M | $29.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $581K | $550K | $540K | $675K | $526K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $51.5M | $49.6M | $56.4M | $73.7M | $75.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55.1M | $59.1M | $66.4M | $85.8M | $86.7M | |
| Common Stock | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | |
| Other Common Equity Adj | $105K | -$42K | -$88K | $21K | $22K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $340.1M | $329.4M | $329.5M | $331.6M | $368.6M | |
| Total Liabilities and Equity | $395.2M | $388.5M | $395.9M | $417.5M | $455.3M | |
| Cash and Short Terms | $117.2M | $117.8M | $104.6M | $87.9M | $5.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47M | $25.7M | $20.7M | $34.6M | $41.5M | |
| Depreciation & Amoritzation | $3M | $3M | $3.3M | $6M | $5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$12.2M | $1.1M | -$12.9M | $20.3M | -$13.3M | |
| Change in Inventories | -$7M | -$10.1M | -$5.6M | -$38.6M | -$87.6M | |
| Cash From Operations | $41M | $34.7M | $8.8M | $45.4M | -$53.4M | |
| Capital Expenditures | $2.6M | $2.9M | $1M | $1.8M | $7.5M | |
| Cash Acquisitions | -- | -- | -$24.7M | $2M | -- | |
| Cash From Investing | $7.2M | $32.5M | -$16.4M | -$447K | $15M | |
| Dividends Paid (Ex Special Dividend) | -$42.2M | -$44.1M | -$31.8M | -$28.4M | -$32M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $8M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$27K | $45K | -$36K | -$40K | -$17K | |
| Cash From Financing | -$41.7M | -$43.5M | -$31.4M | -$28M | -$31.5M | |
| Beginning Cash (CF) | $79.6M | $86M | $109.8M | $70.7M | $87.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.5M | $23.8M | -$39.1M | $16.9M | -$70M | |
| Ending Cash (CF) | $86M | $109.8M | $70.7M | $87.7M | $17.7M | |
| Levered Free Cash Flow | $38.4M | $31.8M | $7.7M | $43.5M | -$61M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.3M | $6.7M | $5.5M | $6.1M | -- | |
| Depreciation & Amoritzation | $734K | $707K | $1.2M | $1.2M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.8M | -$12.9M | -$1.4M | -$13.9M | -- | |
| Change in Inventories | -$2M | -$4.7M | -$12.7M | -$24.1M | -- | |
| Cash From Operations | -$696K | -$7.5M | -$4.5M | -$33.9M | -- | |
| Capital Expenditures | $832K | $130K | $430K | $659K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $8.6M | -$7.9M | $2.2M | $2.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $18K | -- | |
| Cash From Financing | -- | -- | -- | $18K | -- | |
| Beginning Cash (CF) | $65.1M | $82.5M | $75.6M | $63.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.9M | -$15.4M | -$2.3M | -$31M | -- | |
| Ending Cash (CF) | $73.1M | $67.1M | $73.4M | $32.6M | -- | |
| Levered Free Cash Flow | -$1.5M | -$7.7M | -$4.9M | -$34.5M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.7M | $19.6M | $26.7M | $32.2M | $42.5M | |
| Depreciation & Amoritzation | $3M | $3M | $4.3M | $5.8M | $4.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.4M | $13.1M | -$1.5M | $2.2M | -$8.8M | |
| Change in Inventories | -$10.9M | -$12.2M | -$1M | -$49.1M | -$83.7M | |
| Cash From Operations | $37.2M | $33.3M | $40.8M | $13.5M | -$46.5M | |
| Capital Expenditures | $3.4M | $1.9M | $1.4M | $1.7M | $30.1M | |
| Cash Acquisitions | -- | -- | -$24.7M | -- | -- | |
| Cash From Investing | $28.4M | $15.4M | -$19.8M | $6M | -$9M | |
| Dividends Paid (Ex Special Dividend) | -$44.1M | -$31.8M | -$28.4M | -$32M | -$7.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$30K | $34K | -- | -- | -- | |
| Cash From Financing | -$43.5M | -$31.4M | -$28M | -$31.6M | -$7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.1M | $17.4M | -$6.9M | -$12.1M | -$62.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $33.8M | $31.4M | $39.4M | $11.7M | -$76.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.3M | $9.6M | $14.4M | $12.6M | $7.6M | |
| Depreciation & Amoritzation | $1.5M | $1.4M | $3M | $2.7M | $1.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.8M | $4.7M | $27.7M | -$3M | $15.4M | |
| Change in Inventories | -$7.6M | -$12.4M | -$15.8M | -$37.7M | -$9.6M | |
| Cash From Operations | $6.1M | -$2.1M | $33M | -$28.3M | $12.5M | |
| Capital Expenditures | $2M | $302K | $928K | $1M | $23M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $24.5M | -$9.2M | -$2.4M | $4.8M | -$22.1M | |
| Dividends Paid (Ex Special Dividend) | -$44.1M | -$31.8M | -$28.4M | -$32M | -$7.1M | |
| Special Dividend Paid | $5.3M | $3.5M | $3M | $3.5M | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $2.8M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$2.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$30K | -$41K | -- | -- | -- | |
| Cash From Financing | -$43.5M | -$31.4M | -$28M | -$31.5M | -$7M | |
| Beginning Cash (CF) | $151.2M | $192.3M | $146.3M | $151.2M | $17.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13M | -$42.7M | $2.7M | -$55.1M | -$16.6M | |
| Ending Cash (CF) | $138.2M | $149.6M | $149M | $96.1M | $1M | |
| Levered Free Cash Flow | $4.1M | -$2.4M | $32.1M | -$29.4M | -$10.5M | |
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Financial Ratios
NPK
Sector
P/E ratio
18.10x
18.58x
PEG ratio
0.57x
0.25x
P/B ratio
2.09x
1.75x
Price / LTM sales
1.85x
0.94x
Growth Metrics
NPK
Sector
Revenue growth
35.21%
1.98%
Earnings growth
16.3%
2.46%
Revenue (5-year growth)
4.7%
4.35%
Earnings forecast
--
$0.40
Profitability
NPK
Sector
Profitability FY 2024
$78.6M
$393.9M
Return on invested capital
12.13%
5.32%
Return on assets
9.78%
3.49%
Return on equity
12.13%
8.55%
Earnings Date
Last Earnings Date
May
9
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Aug
8
Balance Sheet
NPK
Sector
Total cash
$5.5M
$154.3M
Short term investments
$5M
$35.5M
Total assets
$453.4M
$1.7B
Long term debt
--
$252.4M
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