NWPX Infrastructure
NWPX
102.96
-2.52
-2.39%
NWPX Infrastructure
US · NWPX
#3257 by market cap
102.96
-2.52
-2.39%
Live - 5344 symbols - heartbeat 315s ago
· 2026-10-08 04:47
Pre-market
102.85
-0.11%
After-hours
102.96
0.00%
- Market cap
- 992.25M
- P/E (TTM)i
- 20.80
- P/Bi
- 2.37
- EPSi
- 3.56
- Div yieldi
- 0.00%
- 52W posi
- 52%
Reader sentiment
Are you bullish or bearish on NWPX?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 5.48, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +6.79% YoY
Margins
- Gross margin
- 19.70%
- Operating margin
- 9.67%
- Net margin
- 6.73%
Key ratios & quality
- Enterprise valuei
- 1.01B
- PEG ratioi
- 4.76
- Altman Z-Scorei
- 5.48
PEG uses trailing P/E against the 3-year net income growth rate (4.37%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 172.15M | 279.32M | 285.91M | 333.31M | 457.67M | 444.36M | 492.55M | 526.00M |
| Gross profit | 12.10M | 47.18M | 50.52M | 44.25M | 85.86M | 77.64M | 95.41M | 103.64M |
| Selling & admin expenses | 16.66M | 18.50M | 24.95M | 28.22M | 41.03M | 43.78M | 47.16M | 52.77M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -4.57M | 28.69M | 25.57M | 16.03M | 44.82M | 33.86M | 48.24M | 50.87M |
| Pretax profit | 17.06M | 32.64M | 25.63M | 15.16M | 41.35M | 29.28M | 42.37M | 46.48M |
| Tax | -3.25M | 4.74M | 6.58M | 3.64M | 10.20M | 8.21M | 8.17M | 11.07M |
| Net profit | 20.31M | 27.90M | 19.05M | 11.52M | 31.15M | 21.07M | 34.21M | 35.41M |
| Basic EPS | 2 | 3 | 2 | 1 | 3 | 2 | 3 | 4 |
| Diluted EPS | 2.09 | 2.85 | 1.93 | 1.16 | 3.11 | 2.09 | 3.40 | 3.56 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 116.12M | 133.18M | 151.07M | 125.64M | 138.25M | 159.48M |
| Gross profit | 19.37M | 25.37M | 32.15M | 26.76M | 26.67M | 34.36M |
| Selling & admin expenses | 13.80M | 12.13M | 13.11M | 13.73M | 14.01M | 13.21M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 5.57M | 13.24M | 19.04M | 13.03M | 12.66M | 21.15M |
| Pretax profit | 4.94M | 12.49M | 18.25M | 10.80M | 12.54M | 21.48M |
| Tax | 977.00K | 3.43M | 4.74M | 1.92M | 2.00M | 5.65M |
| Net profit | 3.96M | 9.06M | 13.51M | 8.88M | 10.53M | 15.83M |
| Basic EPS | 0 | 1 | 1 | 1 | 1 | 2 |
| Diluted EPS | 0.39 | 0.91 | 1.38 | 0.91 | 1.08 | 1.62 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 159.51M | 195.04M | 191.96M | 228.23M | 278.74M | 272.48M | 262.49M | 251.43M |
| Cash & ST investments | 6.68M | 31.01M | 37.93M | 3.00M | 3.68M | 4.07M | 5.01M | 2.27M |
| Inventory | 39.38M | 30.65M | 29.18M | 59.65M | 71.03M | 91.23M | 79.77M | 74.29M |
| Total assets | 271.35M | 310.25M | 373.02M | 547.68M | 601.34M | 597.88M | 589.65M | 579.63M |
| Total current liabilities | 31.49M | 41.57M | 45.90M | 64.09M | 90.84M | 96.19M | 75.13M | 66.55M |
| Short-term debt | 416.00K | 2.06M | 10.28M | 4.70M | 15.46M | 15.69M | 7.98M | 7.82M |
| Long-term debt | 11.46M | -- | 5.89M | 86.76M | 83.70M | 54.49M | 36.15M | 8.76M |
| Total liabilities | 52,760,000.00 | 62,087,000.00 | 103,389,000.00 | 264,296,000.00 | 283,066,000.00 | 257,521,000.00 | 215,650,000.00 | 184,847,000.00 |
| Total equity | 218.59M | 248.16M | 269.63M | 283.38M | 318.27M | 340.36M | 374.00M | 394.78M |
| Retained earnings | 101.19M | 129.33M | 148.38M | 159.90M | 191.05M | 212.13M | 246.33M | 281.74M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 257.27M | 264.00M | 274.90M | 251.43M | 299.16M | 318.28M |
| Cash & ST investments | 5.29M | 2.03M | 2.67M | 2.27M | 14.26M | 19.32M |
| Inventory | 80.68M | 76.48M | 74.52M | 74.29M | 69.80M | 91.08M |
| Total assets | 582.23M | 592.58M | 605.23M | 579.63M | 634.14M | 651.90M |
| Total current liabilities | 64.06M | 66.80M | 76.39M | 66.55M | 111.54M | 117.39M |
| Short-term debt | 8.04M | 8.05M | 7.76M | 7.82M | 8.15M | 8.23M |
| Long-term debt | 36.26M | 40.62M | 36.86M | 8.76M | 7.73M | 6.99M |
| Total liabilities | 203,778,000.00 | 213,128,000.00 | 218,881,000.00 | 184,847,000.00 | 230,412,000.00 | 233,296,000.00 |
| Total equity | 378.46M | 379.45M | 386.35M | 394.78M | 403.73M | 418.60M |
| Retained earnings | 250.30M | 259.36M | 272.86M | 281.74M | 292.28M | 308.11M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -18.40M | 42.89M | 56.09M | -5.81M | 17.54M | 53.46M | 55.05M | 67.28M |
| Depreciation & amortization | 9.32M | 12.71M | 14.55M | 13.62M | 17.10M | 15.81M | 19.07M | 19.44M |
| Free cash flow | -22.20M | 34.30M | 41.75M | -19.07M | -5.62M | 35.16M | 34.25M | 47.11M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | 0 | 0 | -707.00K | -4.43M | -18.35M |
| Ending cash balance | 6.68M | 31.01M | 37.93M | 3.00M | 3.68M | 4.07M | 5.01M | 2.27M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 4.85M | 5.42M | 20.98M | 36.03M | 29.27M | 14.08M |
| Depreciation & amortization | 4.42M | 4.87M | 5.25M | 4.90M | 4.77M | 5.61M |
| Free cash flow | 1.18M | 1.93M | 13.18M | 30.82M | 25.80M | 9.86M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | -7.46M | -8.25M | -2.65M | -2.42M | -306.00K |
| Ending cash balance | 5.29M | 2.03M | 2.67M | 2.27M | 14.26M | 19.32M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 9.70 | 11.96 | 7.36 | 4.17 | 10.35 | 6.40 | 9.58 | 9.21 |
| ROA %i | 8.10 | 9.60 | 5.58 | 2.50 | 5.42 | 3.51 | 5.76 | 6.06 |
| ROIC %i | 9.50 | 12.05 | 6.59 | 3.18 | 6.93 | 4.90 | 7.76 | 7.47 |
| 5-year avg ROE %i | -3.87 | -0.07 | 3.94 | 5.64 | 8.71 | 8.05 | 7.57 | 7.94 |
| EBIT margin %i | 10.25 | 11.85 | 9.29 | 4.91 | 9.81 | 7.68 | 9.75 | 9.33 |
| FCF / sales %i | -- | 12.28 | 14.60 | -- | -- | 7.91 | 6.95 | 8.96 |
| Current ratioi | 5.07 | 4.69 | 4.18 | 3.56 | 3.07 | 2.83 | 3.49 | 3.78 |
| Quick ratioi | 3.66 | 3.85 | 3.43 | 2.54 | 2.17 | 1.79 | 2.33 | 2.58 |
| Debt / assetsi | 4.38 | 2.68 | 11.82 | 33.81 | 31.37 | 26.00 | 22.03 | 17.74 |
| LT debt / equityi | 5.24 | 2.52 | 12.54 | 63.69 | 54.41 | 41.06 | 32.59 | 24.06 |
| Interest coveragei | 30.26 | 70.15 | 28.47 | 13.61 | 12.59 | 7.03 | 8.49 | 18.81 |
| Revenue CAGR (3Y) %i | -0.20 | 23.20 | 29.13 | 24.64 | 17.89 | 15.83 | 13.90 | 4.75 |
| Net income CAGR (3Y) %i | -- | -- | -- | -17.22 | 3.74 | 3.42 | 43.72 | 4.37 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -5.56 | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 9.13 | 9.14 | 9.78 | 9.21 | 10.73 | 12.22 |
| ROA %i | 5.47 | 5.45 | 5.99 | 6.06 | 6.90 | 7.83 |
| ROIC %i | 7.10 | 7.00 | 7.53 | 7.47 | 8.64 | 9.71 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 9.06 | 8.97 | 9.32 | 9.33 | 10.29 | 11.30 |
| FCF / sales %i | 13.34 | 10.38 | 9.27 | 8.96 | 13.08 | 13.87 |
| Current ratioi | 4.02 | 3.95 | 3.60 | 3.78 | 2.68 | 2.71 |
| Quick ratioi | 2.66 | 2.74 | 2.59 | 2.58 | 2.01 | 1.90 |
| Debt / assetsi | 22.12 | 22.84 | 21.81 | 17.74 | 16.15 | 15.43 |
| LT debt / equityi | 31.91 | 33.54 | 32.16 | 24.06 | 23.35 | 22.06 |
| Interest coveragei | 9.32 | 11.91 | 15.64 | 18.81 | 24.29 | 34.56 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Water Transmission Systems is the largest reported line at 70.98% of revenue, across 2 reported segments.
- The next-largest line, Precast Infrastructure and Engineered Systems, is a distant second at 29.02% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Water Transmission Systems70.98%
Precast Infrastructure and Engineered Systems29.02%
Quote time 2026-10-08 04:47:35 · For reference only, not investment advice and not tailored to your situation.