Is it safe?
Can NPKI take a bad year?
NPK International Inc. carries $4.0M of net debt at 0.05× EBITDA: a load its earnings can carry.
$4.0M
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.05×
Net debt / EBITDA · −0.20× a year ago · the load is going up
- Altman Z-score
- 9.40
Altman Z-score · safe zone, above 3
- Debt / equity
- 0.03×
Debt / equity
Details›
- Total debtQ1 2026
- $11M
- Cash and short-term investments
- $6.5M
- Net debt
- $4.0M
- EBITDA, trailing twelve months
- $76M
- Operating profit, trailing twelve months
- $48M
- Debt / equity
- 0.03×
- Total debt / EBITDA
- 0.14×
- Annualised volatilitytwo years of daily moves
- 44%
- Worst drawdown on file
- −94%
- Below its 52-week high
- −19%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Building Products & Equipment
Ranks #8 of 18 by Smart Score