Nwpx.O

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.02, indicating minimal leverage relative to shareholder equity. Total equity stands at $394.8 million against total liabilities of $184.8 million, providing a solid balance sheet foundation. However, liquidity is assessed as medium risk, driven by a net cash position that is negative after subtracting total debt from cash and equivalents of $2.3 million. The current ratio is not explicitly provided, but the low debt load suggests manageable short-term obligations despite the tight cash position.

Profitability metrics show a return on equity of 12.35% and a return on assets of 8.41%, reflecting efficient use of capital. The company generated $50.9 million in operating income on $526.0 million in revenue, resulting in a healthy operating margin. Net income of $35.4 million supports a price-to-earnings ratio of 24.95, which is a premium valuation relative to many industrial peers, though specific cohort median comparisons are absent. The price-to-book ratio of 3.08 indicates investors are paying a significant premium over tangible book value.

Segment and geographic revenue breakdowns are not available in the provided data, preventing an analysis of revenue concentration or regional exposure. The company's activity is broadly classified under Construction & Engineering, suggesting exposure to infrastructure projects, but specific customer or project dependencies cannot be quantified from the current dataset.

Growth trajectory analysis is limited due to the absence of historical period data. Without multi-year revenue or net income trends, it is not possible to assess the consistency or acceleration of earnings growth. The current revenue base of $526.0 million provides a snapshot of scale, but year-over-year changes remain undisclosed.

Risk assessment highlights medium liquidity risk and low dilution risk. The key flag notes that net cash is negative after subtracting total debt, which may constrain financial flexibility for opportunistic acquisitions or large capital expenditures. Dilution risk is low, supported by the fact that basic and diluted shares outstanding are identical at 9.59 million, indicating no significant in-the-money options or convertible securities currently impacting share count.

Recent observations include analyst estimates with a mean price target of $109.33 and a median of $108.00, suggesting the current market price of $126.87 is above consensus expectations. The mean recommendation is 3.00 (Hold), with two hold ratings and no buy or strong buy ratings, indicating neutral sentiment among covering analysts. News events reflect internal reconciler activities for coverage closure, with no external corporate actions or material news disclosed.

Revenue $159.5M, +19,7% YoY; Operating income +59,8% YoY.

• ▍Revenue $159.5M, +19,7% YoY
• ▍Operating income +59,8% YoY
• ▍Net income +74,7% YoY
• ▍Free cash flow +65,0% YoY
• ▍Net margin 9.9%

Revenue $138.3M, +19,1% YoY; Operating income +127,3% YoY.

• ▍Revenue $138.3M, +19,1% YoY
• ▍Operating income +127,3% YoY
• ▍Net income +165,7% YoY
• ▍Free cash flow +151,1% YoY
• ▍Net margin 7.6%

Revenue $125.6M, +5,0% YoY; Operating income +24,1% YoY.

• ▍Revenue $125.6M, +5,0% YoY
• ▍Operating income +24,1% YoY
• ▍Net income −12,1% YoY
• ▍Free cash flow −20,0% YoY
• ▍Net margin 7.1%

Revenue $151.1M, +16,0% YoY; Operating income +23,3% YoY.

• ▍Revenue $151.1M, +16,0% YoY
• ▍Operating income +23,3% YoY
• ▍Net income +31,7% YoY
• ▍Free cash flow +16,1% YoY
• ▍Net margin 8.9%

Revenue $133.2M; Operating income $13.2M.

• ▍Revenue $133.2M
• ▍Operating income $13.2M
• ▍Net margin 6.8%

Revenue $116.1M; Operating income $5.6M.

• ▍Revenue $116.1M
• ▍Operating income $5.6M
• ▍Net margin 3.4%

Revenue $119.6M; Operating income $10.5M.

• ▍Revenue $119.6M
• ▍Operating income $10.5M
• ▍Net margin 8.4%

Revenue $130.2M; Operating income $15.4M.

• ▍Revenue $130.2M
• ▍Operating income $15.4M
• ▍Net margin 7.9%

Revenue $526.0M, +6,8% YoY; Operating income +5,4% YoY.

• ▍Revenue $526.0M, +6,8% YoY
• ▍Operating income +5,4% YoY
• ▍Net income +3,5% YoY
• ▍Free cash flow +6,8% YoY
• ▍Net margin 6.7%

Revenue $492.5M, +10,8% YoY; Operating income +42,5% YoY.

• ▍Revenue $492.5M, +10,8% YoY
• ▍Operating income +42,5% YoY
• ▍Net income +62,3% YoY
• ▍Free cash flow +74,7% YoY
• ▍Net margin 6.9%

Revenue $444.4M, −2,9% YoY; Operating income −24,5% YoY.

• ▍Revenue $444.4M, −2,9% YoY
• ▍Operating income −24,5% YoY
• ▍Net income −32,4% YoY
• ▍Free cash flow −25,9% YoY
• ▍Net margin 4.7%

Revenue $457.7M, +37,3% YoY; Operating income +179,6% YoY.

• ▍Revenue $457.7M, +37,3% YoY
• ▍Operating income +179,6% YoY
• ▍Net income +170,3% YoY
• ▍Free cash flow +111,2% YoY
• ▍Net margin 6.8%