← NWPX Infrastructure, Inc. NWPX
Market Price
$116.32
Market Cap
$1.11B
P/E Ratio
32.67
Revenue (FY 2025)
↑6.8% YoY
$526.00M
3-Yr CAGR: 4.7%
Net Income
↑3.5% YoY
$35.41M
Net Margin: 6.7%
Free Cash Flow
↑37.5% YoY
$47.11M
FCF Yield: 4.23%
EPS (Diluted)
↑4.7% YoY
$3.56
Basic: $3.62
Return on Equity
Efficiency
9.0%
ROA: 625.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NWPX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $156.3M | — | $-3.2M | $-9.3M | — | $-0.97 | — | $1.5M | $-0.8M | — |
| FY 2017 | $132.8M | -15.0% | $5.8M | $-10.2M | -9.7% | $-1.06 | -9.3% | $-7.5M | $-10.4M | -1,241.7% |
| FY 2018 | $172.1M | +29.6% | $12.1M | $20.3M | +299.9% | $2.09 | +297.2% | $-18.4M | $-22.2M | -114.0% |
| FY 2019 | $279.3M | +62.3% | $47.2M | $27.9M | +37.4% | $2.85 | +36.4% | $42.9M | $34.3M | +254.5% |
| FY 2020 | $285.9M | +2.4% | $50.5M | $19.1M | -31.7% | $1.93 | -32.3% | $56.1M | $42.1M | +22.7% |
| FY 2021 | $333.3M | +16.6% | $44.3M | $11.5M | -39.5% | $1.16 | -39.9% | $-5.8M | $-19.1M | -145.3% |
| FY 2022 | $457.7M | +37.3% | $85.9M | $31.1M | +170.3% | $3.11 | +168.1% | $17.5M | $-5.3M | +72.3% |
| FY 2023 | $444.4M | -2.9% | $77.6M | $21.1M | -32.4% | $2.09 | -32.8% | $53.5M | $35.2M | +764.9% |
| FY 2024 | $492.5M | +10.8% | $95.4M | $34.2M | +62.3% | $3.40 | +62.7% | $55.1M | $34.3M | -2.6% |
| FY 2025 | $526.0M | +6.8% | $103.6M | $35.4M | +3.5% | $3.56 | +4.7% | $67.3M | $47.1M | +37.5% |
Valuation
Market Price
$116.32
Market Cap
$1.11B
Enterprise Value
$1.12B
P/E Ratio
32.67
P/B Ratio
2.84
FCF Yield
4.23%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
19.70%
Operating Margin
9.67%
Net Margin
6.73%
Return on Equity (ROE)
8.97%
Return on Assets (ROA)
625.08%
Asset Turnover
92.85x
Revenue 3-Yr CAGR
4.75%
Financial Health & Liquidity
Current Ratio
0.20
Cash Ratio
0.08
Debt / Equity
0.029
Debt / Assets
2.026
Cash & Equivalents
$2.27M
Total Debt
$11.48M
Book Value / Share
$40.97
Cash Flow Efficiency
Operating Cash Flow
$67.28M
Capital Expenditures (CapEx)
$20.18M
Free Cash Flow
$47.11M
OCF / Revenue
12.79%
FCF / Revenue
8.96%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$3.56
EPS (Basic)
$3.62
Dividends / Share
N/A
Book Value / Share
$40.97
EPS YoY Growth
4.71%
Balance Sheet (FY 2025)
Total Assets
$5.67M
Total Liabilities
$27.74M
Stockholders' Equity
$394.78M
Current Assets
$5.67M
Current Liabilities
$27.74M