Financials National Presto Industries, Inc.

Equities

NPK

US6372151042

Aerospace & Defense

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
82.98 USD +0.04% Intraday chart for National Presto Industries, Inc. +1.69% +3.36%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 816.1 618.5 621.1 577.5 483.3 568.6
Enterprise Value (EV) 1 624.6 463.7 469.4 443.7 398.5 465.1
P/E ratio 20.5 x 14.7 x 13.3 x 22.6 x 23.4 x 16.5 x
Yield 0.86% 1.13% 1.13% 1.22% 1.46% 1.25%
Capitalization / Revenue 2.52 x 2 x 1.76 x 1.62 x 1.5 x 1.67 x
EV / Revenue 1.93 x 1.5 x 1.33 x 1.25 x 1.24 x 1.36 x
EV / EBITDA 11 x 9.26 x 7.93 x 13.4 x 13.2 x 11.3 x
EV / FCF 11.6 x 157 x 16.2 x 28.4 x -57.5 x 15.6 x
FCF Yield 8.6% 0.64% 6.16% 3.52% -1.74% 6.43%
Price to Book 2.23 x 1.68 x 1.66 x 1.62 x 1.39 x 1.6 x
Nbr of stocks (in thousands) 6,980 6,997 7,023 7,040 7,060 7,082
Reference price 2 116.9 88.39 88.43 82.03 68.46 80.28
Announcement Date 3/15/19 3/11/20 3/16/21 3/11/22 3/13/23 3/15/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 323.3 308.5 352.6 355.8 321.6 340.9
EBITDA 1 56.65 50.07 59.2 33.01 30.28 41.04
EBIT 1 50.43 46.38 56.2 30.03 26.93 35.03
Operating Margin 15.6% 15.03% 15.94% 8.44% 8.37% 10.28%
Earnings before Tax (EBT) 1 52.34 52.31 59.99 32.46 25.94 42.43
Net income 1 39.94 42.22 46.96 25.65 20.7 34.56
Net margin 12.35% 13.69% 13.32% 7.21% 6.44% 10.14%
EPS 2 5.702 6.008 6.672 3.634 2.923 4.863
Free Cash Flow 1 53.74 2.944 28.91 15.61 -6.925 29.91
FCF margin 16.62% 0.95% 8.2% 4.39% -2.15% 8.77%
FCF Conversion (EBITDA) 94.86% 5.88% 48.84% 47.29% - 72.88%
FCF Conversion (Net income) 134.54% 6.97% 61.58% 60.84% - 86.55%
Dividend per Share 2 1.000 1.000 1.000 1.000 1.000 1.000
Announcement Date 3/15/19 3/11/20 3/16/21 3/11/22 3/13/23 3/15/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 191 155 152 134 84.8 103
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 53.7 2.94 28.9 15.6 -6.92 29.9
ROE (net income / shareholders' equity) 10.9% 11% 12.7% 7.01% 5.87% 9.81%
ROA (Net income/ Total Assets) 7.64% 7.04% 8.33% 4.4% 4.04% 5.14%
Assets 1 523 600 563.8 583.4 511.8 672.7
Book Value Per Share 2 52.40 52.50 53.30 50.80 49.30 50.30
Cash Flow per Share 2 8.140 11.40 12.20 15.60 10.00 12.40
Capex 1 8.69 3.14 2.62 2.87 1.03 1.84
Capex / Sales 2.69% 1.02% 0.74% 0.81% 0.32% 0.54%
Announcement Date 3/15/19 3/11/20 3/16/21 3/11/22 3/13/23 3/15/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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