New Hope Corporation Statistics

Total Valuation

New Hope Corporation has a market cap or net worth of 4.13 billion. The enterprise value is 3.73 billion.

Market Cap	4.13B
Enterprise Value	3.73B

Important Dates

The next estimated earnings date is Tuesday, September 17, 2024.

Earnings Date	Sep 17, 2024
Ex-Dividend Date	Apr 15, 2024

Share Statistics

New Hope Corporation has 845.34 million shares outstanding. The number of shares has decreased by -8.64% in one year.

Shares Outstanding	845.34M
Shares Change (YoY)	-8.64%
Shares Change (QoQ)	-1.83%
Owned by Insiders (%)	1.69%
Owned by Institutions (%)	59.77%
Float	492.53M

Valuation Ratios

The trailing PE ratio is 6.34 and the forward PE ratio is 7.47.

PE Ratio	6.34
Forward PE	7.47
PS Ratio	2.09
Forward PS	n/a
PB Ratio	1.65
P/FCF Ratio	10.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 9.24.

EV / Earnings	5.56
EV / Sales	1.89
EV / EBITDA	3.38
EV / EBIT	3.90
EV / FCF	9.24

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.03.

Current Ratio	4.07
Quick Ratio	2.87
Debt / Equity	0.03
Debt / EBITDA	0.08
Debt / FCF	0.21
Interest Coverage	-34.58

Financial Efficiency

Return on equity (ROE) is 26.80% and return on invested capital (ROIC) is 25.86%.

Return on Equity (ROE)	26.80%
Return on Assets (ROA)	21.96%
Return on Capital (ROIC)	25.86%
Revenue Per Employee	3.49M
Profits Per Employee	1.18M
Employee Count	566
Asset Turnover	0.62
Inventory Turnover	14.11

Taxes

In the past 12 months, New Hope Corporation has paid 285.80 million in taxes.

Income Tax	285.80M
Effective Tax Rate	29.89%

Stock Price Statistics

The stock price has increased by +3.15% in the last 52 weeks. The beta is 0.24, so New Hope Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+3.15%
50-Day Moving Average	4.78
200-Day Moving Average	5.17
Relative Strength Index (RSI)	57.94
Average Volume (20 Days)	1,933,552

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, New Hope Corporation had revenue of 1.97 billion and earned 670.47 million in profits. Earnings per share was 0.78.

Revenue	1.97B
Gross Profit	1.13B
Operating Income	954.48M
Pretax Income	956.27M
Net Income	670.47M
EBITDA	1.10B
EBIT	954.48M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 485.05 million in cash and 86.36 million in debt, giving a net cash position of 398.69 million or 0.47 per share.

Cash & Cash Equivalents	485.05M
Total Debt	86.36M
Net Cash	398.69M
Net Cash Per Share	0.47
Equity (Book Value)	2.50B
Book Value Per Share	2.96
Working Capital	716.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 671.94 million and capital expenditures -268.77 million, giving a free cash flow of 403.17 million.

Operating Cash Flow	671.94M
Capital Expenditures	-268.77M
Free Cash Flow	403.17M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 57.39%, with operating and profit margins of 48.34% and 33.96%.

Gross Margin	57.39%
Operating Margin	48.34%
Pretax Margin	48.43%
Profit Margin	33.96%
EBITDA Margin	55.89%
EBIT Margin	48.34%
FCF Margin	20.42%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 9.63%.

Dividend Per Share	0.47
Dividend Yield	9.63%
Dividend Growth (YoY)	-51.04%
Years of Dividend Growth	n/a
Payout Ratio	60.26%
Buyback Yield	8.64%
Shareholder Yield	18.27%
Earnings Yield	16.25%
FCF Yield	9.77%

Dividend Details

Analyst Forecast

Price Target	4.91
Price Target Difference	0.61%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on October 21, 2008. It was a forward split with a ratio of 1.0232:1.

Last Split Date	Oct 21, 2008
Split Type	Forward
Split Ratio	1.0232:1