Quarter
Charts
πŸ‡ΊπŸ‡ΈUS Markets

NWPX INFRASTRUCTURE, INC.

NWPX

CIK 0001001385 Β· Quarterly mode Β· latest period FY2025 (Q4) (ending 2025-12-31) Β· sourced from SEC EDGAR

At a glance Β· FY2025 (Q4)

Revenue
$126M
↑+5.0% +$6Mvs FY2024 (Q4)
Operating Income
$13M
↑+24.1% +$3Mvs FY2024 (Q4)
Net Income
$9M
↓-8.1% -$781Kvs FY2024 (Q4)
Gross Profit
$27M
↑+19.2% +$4Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot Β· latest annual filed values Β· S&P 500 calibration

Average
59/100
  • Profitability
    24ROIC 9.7% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 3.78 (above 1.5 = solid)
  • Leverage
    99D/E 0.02 (under 0.5 = conservative)
  • Efficiency
    53Asset Turnover 0.89x (1.0+ = capital-efficient)
  • Growth
    33Revenue YoY +5.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    45Op Margin 10.4% Β· trend -0.3pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project NWPX's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≀ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$81.55
Total enterprise IV
$810M
Diluted shares
0.01B
Terminal PV
$587M (72% of total)
Year-5 FCF
$69M
YearProjected FCFDiscounted PV
+1$51M$46M
+2$55M$45M
+3$59M$45M
+4$64M$44M
+5$69M$43M
Terminal$946M$587M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target β€” and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation Β· trailing 4 quarters

how the company spent its cash
Capex (TTM)
$20M
investment in PP&E
Stock buybacks (TTM)
$18M
share count reduction
Stock-based comp (TTM)
$6M
non-cash dilution

Balance sheet Β· 2025-12-31

latest filed snapshot
Total assets
$580M
everything owned
Total liabilities
$185M
everything owed
Stockholders' equity
$395M
shareholder claim
Net debt
$6M
LT debt minus cash

Recent performance Β· 63 quarters

Revenue↑+5.0% +$6M
$126M
Net Income↓-12.1% -$1M
$9M
Free Cash Flow↓-3.5% -$1M
$31M
Operating Margin↑+1.6pts
10.4%

Drill down