National Cash Flow To Debt Ratio vs Free Cash Flow Yield Analysis

NPK Stock

USD 78.67 2.15 2.81%

National Presto financial indicator trend analysis is infinitely more than just investigating National Presto Indu recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether National Presto Indu is a good investment. Please check the relationship between National Presto Cash Flow To Debt Ratio and its Free Cash Flow Yield accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Presto Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Cash Flow To Debt Ratio vs Free Cash Flow Yield

Cash Flow To Debt Ratio vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of National Presto Indu Cash Flow To Debt Ratio account and Free Cash Flow Yield. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between National Presto's Cash Flow To Debt Ratio and Free Cash Flow Yield is -0.09. Overlapping area represents the amount of variation of Cash Flow To Debt Ratio that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of National Presto Industries, assuming nothing else is changed. The correlation between historical values of National Presto's Cash Flow To Debt Ratio and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Flow To Debt Ratio of National Presto Industries are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Cash Flow To Debt Ratio i.e., National Presto's Cash Flow To Debt Ratio and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.09

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash Flow To Debt Ratio

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from National Presto's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into National Presto Indu current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Presto Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Tax Provision is expected to rise to about 10.8 M this year, although the value of Selling General Administrative will most likely fall to about 25.6 M.

	2021	2022	2023	2024 (projected)
Gross Profit	64.4M	55.1M	67.5M	67.4M
Total Revenue	355.8M	321.6M	340.9M	267.0M

Gross Profit Total Revenue

National Presto fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Accounts Payable	Short Term Debt	Common Stock Total Equity	Short Term Investments	Common Stock
Total Assets		0.06	-0.44	0.67	0.98	0.37	0.48	0.97	-0.43	0.53	0.17	0.08	0.37	-0.09	0.15	0.62	0.33	-0.22	0.55	0.4	0.85	0.43	0.07	0.17	-0.38	0.17
Short Long Term Debt Total	0.06		0.17	0.22	-0.04	-0.28	-0.43	-0.12	0.5	-0.24	0.01	-0.06	-0.26	0.01	-0.11	0.56	-0.47	0.71	0.41	0.63	0.21	-0.1	-0.05	0.53	-0.38	0.53
Other Current Liab	-0.44	0.17		-0.07	-0.5	-0.33	-0.32	-0.52	0.33	-0.35	-0.2	-0.21	-0.23	0.15	-0.6	-0.17	-0.22	0.31	0.02	-0.2	-0.31	-0.28	-0.63	-0.04	0.04	-0.04
Total Current Liabilities	0.67	0.22	-0.07		0.5	0.33	0.32	0.51	-0.29	0.38	-0.19	-0.27	0.46	-0.18	-0.13	0.51	0.4	-0.23	0.96	0.48	0.55	0.8	-0.16	0.47	-0.53	0.47
Total Stockholder Equity	0.98	-0.04	-0.5	0.5		0.34	0.5	0.99	-0.46	0.52	0.25	0.17	0.32	-0.08	0.23	0.56	0.28	-0.22	0.36	0.3	0.84	0.29	0.14	0.06	-0.28	0.06
Property Plant And Equipment Net	0.37	-0.28	-0.33	0.33	0.34		0.56	0.41	-0.55	0.97	0.25	-0.71	0.76	-0.05	0.09	-0.02	0.67	-0.73	0.25	0.42	-0.16	0.53	-0.31	-0.14	-0.61	-0.14
Net Debt	0.48	-0.43	-0.32	0.32	0.5	0.56		0.56	-0.99	0.62	0.11	-0.33	0.75	-0.11	0.26	-0.01	0.43	-0.65	0.15	0.02	0.19	0.44	-0.1	-0.17	-0.04	-0.17
Retained Earnings	0.97	-0.12	-0.52	0.51	0.99	0.41	0.56		-0.52	0.57	0.23	0.12	0.39	-0.12	0.24	0.52	0.36	-0.32	0.36	0.29	0.8	0.35	0.12	0.02	-0.29	0.02
Cash	-0.43	0.5	0.33	-0.29	-0.46	-0.55	-0.99	-0.52		-0.59	-0.1	0.33	-0.75	0.23	-0.27	0.01	-0.45	0.67	-0.1	-0.01	-0.15	-0.44	0.08	0.15	0.03	0.15
Non Current Assets Total	0.53	-0.24	-0.35	0.38	0.52	0.97	0.62	0.57	-0.59		0.35	-0.64	0.74	-0.02	0.09	0.11	0.63	-0.66	0.29	0.44	0.01	0.47	-0.29	-0.12	-0.62	-0.12
Non Currrent Assets Other	0.17	0.01	-0.2	-0.19	0.25	0.25	0.11	0.23	-0.1	0.35		-0.13	-0.1	-0.08	0.34	0.31	-0.27	0.15	-0.23	0.24	-0.02	-0.41	-0.08	0.22	-0.23	0.22
Cash And Short Term Investments	0.08	-0.06	-0.21	-0.27	0.17	-0.71	-0.33	0.12	0.33	-0.64	-0.13		-0.61	0.18	0.29	-0.01	-0.36	0.34	-0.31	-0.49	0.49	-0.33	0.6	-0.1	0.69	-0.1
Net Receivables	0.37	-0.26	-0.23	0.46	0.32	0.76	0.75	0.39	-0.75	0.74	-0.1	-0.61		-0.22	0.07	-0.01	0.7	-0.74	0.36	0.31	-0.02	0.67	-0.2	-0.24	-0.43	-0.24
Common Stock Shares Outstanding	-0.09	0.01	0.15	-0.18	-0.08	-0.05	-0.11	-0.12	0.23	-0.02	-0.08	0.18	-0.22		0.0	-0.54	-0.08	-0.05	-0.1	-0.43	-0.09	-0.11	0.01	-0.43	0.37	-0.43
Non Current Liabilities Total	0.15	-0.11	-0.6	-0.13	0.23	0.09	0.26	0.24	-0.27	0.09	0.34	0.29	0.07	0.0		-0.03	-0.18	-0.08	-0.26	-0.02	0.12	0.04	0.52	-0.01	0.31	-0.01
Inventory	0.62	0.56	-0.17	0.51	0.56	-0.02	-0.01	0.52	0.01	0.11	0.31	-0.01	-0.01	-0.54	-0.03		-0.14	0.42	0.52	0.7	0.66	0.05	-0.03	0.71	-0.58	0.71
Other Current Assets	0.33	-0.47	-0.22	0.4	0.28	0.67	0.43	0.36	-0.45	0.63	-0.27	-0.36	0.7	-0.08	-0.18	-0.14		-0.78	0.34	0.06	0.0	0.65	-0.2	-0.23	-0.3	-0.23
Other Stockholder Equity	-0.22	0.71	0.31	-0.23	-0.22	-0.73	-0.65	-0.32	0.67	-0.66	0.15	0.34	-0.74	-0.05	-0.08	0.42	-0.78		-0.1	0.13	0.14	-0.64	0.17	0.49	0.09	0.49
Total Liab	0.55	0.41	0.02	0.96	0.36	0.25	0.15	0.36	-0.1	0.29	-0.23	-0.31	0.36	-0.1	-0.26	0.52	0.34	-0.1		0.54	0.47	0.74	-0.23	0.52	-0.58	0.52
Property Plant And Equipment Gross	0.4	0.63	-0.2	0.48	0.3	0.42	0.02	0.29	-0.01	0.44	0.24	-0.49	0.31	-0.43	-0.02	0.7	0.06	0.13	0.54		0.19	0.31	-0.22	0.5	-0.85	0.5
Total Current Assets	0.85	0.21	-0.31	0.55	0.84	-0.16	0.19	0.8	-0.15	0.01	-0.02	0.49	-0.02	-0.09	0.12	0.66	0.0	0.14	0.47	0.19		0.22	0.27	0.26	-0.07	0.26
Accounts Payable	0.43	-0.1	-0.28	0.8	0.29	0.53	0.44	0.35	-0.44	0.47	-0.41	-0.33	0.67	-0.11	0.04	0.05	0.65	-0.64	0.74	0.31	0.22		-0.06	0.12	-0.35	0.12
Short Term Debt	0.07	-0.05	-0.63	-0.16	0.14	-0.31	-0.1	0.12	0.08	-0.29	-0.08	0.6	-0.2	0.01	0.52	-0.03	-0.2	0.17	-0.23	-0.22	0.27	-0.06		-0.02	0.41	-0.02
Common Stock Total Equity	0.17	0.53	-0.04	0.47	0.06	-0.14	-0.17	0.02	0.15	-0.12	0.22	-0.1	-0.24	-0.43	-0.01	0.71	-0.23	0.49	0.52	0.5	0.26	0.12	-0.02		-0.36	1.0
Short Term Investments	-0.38	-0.38	0.04	-0.53	-0.28	-0.61	-0.04	-0.29	0.03	-0.62	-0.23	0.69	-0.43	0.37	0.31	-0.58	-0.3	0.09	-0.58	-0.85	-0.07	-0.35	0.41	-0.36		-0.36
Common Stock	0.17	0.53	-0.04	0.47	0.06	-0.14	-0.17	0.02	0.15	-0.12	0.22	-0.1	-0.24	-0.43	-0.01	0.71	-0.23	0.49	0.52	0.5	0.26	0.12	-0.02	1.0	-0.36

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National Presto Account Relationship Matchups

National Presto fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	410.3M	433.2M	420.4M	411.8M	443.3M	362.1M
Other Current Liab	15.3M	23.4M	16.1M	21.6M	16.9M	18.2M
Total Current Liabilities	39.3M	55.1M	53.2M	53.6M	72.0M	52.7M
Total Stockholder Equity	368.0M	374.3M	357.6M	348.1M	356.3M	305.3M
Property Plant And Equipment Net	40.8M	40.5M	46.9M	52.5M	49.9M	35.7M
Net Debt	(76.1M)	(82.7M)	(99.6M)	(60.0M)	(77.0M)	(80.8M)
Retained Earnings	362.8M	367.6M	349.2M	338.1M	344.2M	305.4M
Cash	79.6M	86.0M	109.8M	70.7M	87.7M	69.9M
Non Current Assets Total	72.4M	75.9M	72.3M	85.2M	80.4M	52.4M
Non Currrent Assets Other	4.8M	6.9M	2.9M	1.7M	5.8M	4.2M
Cash And Short Term Investments	158.3M	155.0M	144.0M	95.6M	114.1M	111.8M
Net Receivables	44.3M	56.5M	55.7M	73.3M	50.4M	60.1M
Common Stock Shares Outstanding	7.0M	7.0M	7.1M	7.1M	7.1M	5.7M
Liabilities And Stockholders Equity	410.3M	433.2M	420.4M	411.8M	443.3M	362.1M
Non Current Liabilities Total	3.0M	3.7M	9.6M	10.2M	12.3M	10.7M
Inventory	128.5M	135.5M	143.9M	152.1M	190.4M	199.9M
Other Current Assets	6.7M	10.2M	4.5M	5.7M	5.2M	5.0M
Other Stockholder Equity	(2.5M)	(874K)	964K	2.6M	4.5M	4.8M
Total Liab	42.3M	58.8M	62.8M	63.8M	87.1M	56.9M
Property Plant And Equipment Gross	40.8M	40.5M	135.3M	105.4M	117.7M	123.6M
Total Current Assets	337.8M	357.2M	348.1M	326.6M	360.1M	308.9M
Accumulated Other Comprehensive Income	136K	154K	20K	(103K)	22K	23.1K
Accounts Payable	21.7M	25.7M	32.8M	28.9M	38.2M	29.2M
Short Term Debt	520K	1.1M	1.1M	577K	678K	1.3M
Short Term Investments	78.7M	69.0M	34.2M	24.9M	26.5M	25.1M
Other Assets	13.2M	17.3M	7.5M	7.2M	2.8M	2.6M
Treasury Stock	(13.9M)	(13.3M)	(12.8M)	(12.2M)	(14.0M)	(14.7M)
Property Plant Equipment	37.3M	40.5M	73.4M	41.8M	48.1M	55.5M
Intangible Assets	3.1M	2.8M	2.6M	6.9M	5.3M	6.1M
Net Tangible Assets	349.6M	356.2M	339.7M	348.1M	400.3M	361.6M
Retained Earnings Total Equity	362.8M	367.6M	349.2M	338.1M	388.8M	379.5M
Capital Surpluse	11.4M	12.4M	13.7M	14.8M	17.0M	9.7M
Accumulated Depreciation	(56.7M)	59.4M	61.9M	63.6M	73.2M	76.8M
Long Term Investments	7.0M	7.2M	7.4M	7.6M	8.8M	6.3M

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When determining whether National Presto Indu is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if National Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about National Presto Industries Stock. Highlighted below are key reports to facilitate an investment decision about National Presto Industries Stock:

How To Invest In National

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Is National Stock a good investment?

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What is National Presto's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Presto Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National Presto. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National Presto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.148

Dividend Share

Earnings Share

4.76

Revenue Per Share

49.414

Quarterly Revenue Growth

0.104

The market value of National Presto Indu is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Presto's value that differs from its market value or its book value, called intrinsic value, which is National Presto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Presto's market value can be influenced by many factors that don't directly affect National Presto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between National Presto's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Presto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Presto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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National Cash Flow To Debt Ratio vs Free Cash Flow Yield Analysis

Cash Flow To Debt Ratio vs Free Cash Flow Yield

Cash Flow To Debt Ratio vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Cash Flow To Debt Ratio

Free Cash Flow Yield

National Presto fundamental ratios Correlations

National Presto Account Relationship Matchups

High Positive Relationship

High Negative Relationship

National Presto fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Stockholder Equity	+ 0.98	Total Assets
Retained Earnings	+ 0.97	Total Assets
Non Current Assets Total	+ 0.97	Property Plant And Equipment Net
Total Liab	+ 0.96	Total Current Liabilities

Cash	- 0.99	Net Debt
Short Term Investments	- 0.85	Property Plant And Equipment Gross
Other Stockholder Equity	- 0.78	Other Current Assets
Net Receivables	- 0.75	Cash
Other Stockholder Equity	- 0.74	Net Receivables
Other Stockholder Equity	- 0.73	Property Plant And Equipment Net