National Presto Industries NPK Payments to Acquire Other Productive Assets

Segments

Housewares Small Appliances$1.68M+1,616%

Defense$534K-24.6%

Revenue$118.6M+14.5%

Net income$6.6M-12.9%

Cash & equivalents$6.5M+537%

Total debt$9.3M-5.1%

Total equity$395.2M+7.2%

Total assets$469.3M+3.1%

Operating cash flow$31.3M+152%

CapEx$2.0M-91.5%

Free cash flow$29.4M+379%

Market cap$902.85M+33.2%

Enterprise value$905.67M+31.9%

P/E28.1×+12.2×

P/S1.7×+0.1×

Gross margin24.3%—

Operating margin16%—

Net margin6.2%-4.0pp

FCF margin-12.6%+6.5pp

Return on equity8.4%-3.7pp

Debt / equity0×0.0×

Current ratio5.9×+1.3×