National Presto Industries Inc. (NPK) exhibits 16.0% gross margins and 8.1% return on invested capital within Industrials (Ordnance And Accessories), balanced against a 17.1x enterprise multiple and 4.8% implied options volatility.
Sustained 16.0% gross profitability converts into 8.0% operating margin and 8.1% ROIC, outpacing sector cost of capital.
ROIC: 8.1% // GM: 16.0%YoY revenue trajectory of +29.7% paired with -3.34% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +29.7% // FCF YLD: -3.34%Altman Z-Score of 9.22 and Piotroski F-Score of 3/9 indicate low near-term refinancing stress.
ALTMAN Z: 9.22 // F-SCORE: 3/9Trading at 32.7x trailing P/E (27.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 32.7x // EV/EBITDA: 17.1xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $151.77 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Ordnance And Accessories require continuous execution to defend 6.6% net margins.
NET MARGIN: 6.6% // D/E: 0.45x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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