NWPX Infrastructure, Inc. cash flow to debt ratio of 65.45% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

NWPX Infrastructure, Inc.'s free cash flow has increased 37.53% from $34.25M last year to $47.11M, signaling increasing performance

NWPX Infrastructure, Inc.'s debt to equity ratio is 0.24, which means that the company's assets are healthy financed, signaling financial stability.

NWPX Infrastructure, Inc.'s debt has decreased relative to shareholder equity from 0.37 last year to 0.24 today, signaling strengthened financials

NWPX Infrastructure, Inc. has a net debt to EBITDA ratio of 1.47x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

NWPX Infrastructure, Inc.'s interest coverage ratio of 35.06 indicates that earnings with good margin can cover interest payments on company debt

NWPX Infrastructure, Inc.'s profit margin has increased (22.21%) in the last year from 6.94% to 8.49%, signaling increasing performance

NWPX Infrastructure, Inc.'s short-term assets of $251.43M exceed its short-term liabilities of $66.55M

NWPX Infrastructure, Inc.'s return on assets of 7.48% is higher than the 5.00% threshold, indicating efficient asset utilization

NWPX Infrastructure, Inc.'s return on equity of 12.16%, is lower than 15.00%, indicating bad performance

NWPX Infrastructure, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

NWPX Infrastructure, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

NWPX Infrastructure, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

NWPX Infrastructure, Inc. has a free cash flow yield of 4.26%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

NWPX Infrastructure, Inc.'s yearly earnings has increased 3.52% since last year from $34.21M to $35.41M, signaling increasing performance

NWPX Infrastructure, Inc.'s yearly revenue has increased 6.79% since last year from $492.55M to $526.00M, signaling increasing performance

ROIC 9.38% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

NWPX Infrastructure, Inc.'s 3-year revenue CAGR of 4.76% is positive, indicating growing revenue over the past 3 years

NWPX Infrastructure, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

NWPX Infrastructure, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

NWPX Infrastructure, Inc. is overvalued relative to its fair value price of 53.23 based on Discounted Cash Flow model

NWPX Infrastructure, Inc. has an earnings yield of 4.43%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

NWPX Infrastructure, Inc. is overvalued relative to its fair value price of 39.46 based on EBITDA multiple model

NWPX Infrastructure, Inc. has an EV/EBITDA ratio of 17.57x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

NWPX Infrastructure, Inc. is overvalued relative to its fair value price of 97.31 based on Earnings Fair Value model

NWPX Infrastructure, Inc. has a PEG-ratio over 1 which is considered overvalued

NWPX Infrastructure, Inc. has a price-to-book ratio of 2.63x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

NWPX Infrastructure, Inc. has a price-to-sales ratio of 1.92x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue