New Hope Corporation Statistics
Total Valuation
NHPEF has a market cap or net worth of 2.17 billion. The enterprise value is 1.88 billion.
| Market Cap | 2.17B |
| Enterprise Value | 1.88B |
Important Dates
The next estimated earnings date is Tuesday, September 16, 2025.
| Earnings Date | Sep 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.27% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 485.27M |
Valuation Ratios
The trailing PE ratio is 7.00.
| PE Ratio | 7.00 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 9.94.
| EV / Earnings | 6.06 |
| EV / Sales | 1.66 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 4.22 |
| EV / FCF | 9.94 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.05 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 1.25 |
| Interest Coverage | 125.58 |
Financial Efficiency
Return on equity (ROE) is 18.79% and return on invested capital (ROIC) is 16.02%.
| Return on Equity (ROE) | 18.79% |
| Return on Assets (ROA) | 13.15% |
| Return on Invested Capital (ROIC) | 16.02% |
| Return on Capital Employed (ROCE) | 24.74% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 286,522 |
| Employee Count | 1,084 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 10.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.30% in the last 52 weeks. The beta is 0.05, so NHPEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -27.30% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 21.51 |
| Average Volume (20 Days) | 1,040 |
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, NHPEF had revenue of 1.18 billion and earned 310.59 million in profits. Earnings per share was 0.37.
| Revenue | 1.18B |
| Gross Profit | 584.79M |
| Operating Income | 460.91M |
| Pretax Income | 455.05M |
| Net Income | 310.59M |
| EBITDA | 565.82M |
| EBIT | 460.91M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 538.17 million in cash and 235.95 million in debt, giving a net cash position of 302.22 million.
| Cash & Cash Equivalents | 538.17M |
| Total Debt | 235.95M |
| Net Cash | 302.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 1.96 |
| Working Capital | 423.11M |
Cash Flow
In the last 12 months, operating cash flow was 366.79 million and capital expenditures -177.39 million, giving a free cash flow of 189.40 million.
| Operating Cash Flow | 366.79M |
| Capital Expenditures | -177.39M |
| Free Cash Flow | 189.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.71%, with operating and profit margins of 39.18% and 26.40%.
| Gross Margin | 49.71% |
| Operating Margin | 39.18% |
| Pretax Margin | 38.69% |
| Profit Margin | 26.40% |
| EBITDA Margin | 48.10% |
| EBIT Margin | 39.18% |
| FCF Margin | 16.10% |
Dividends & Yields
NHPEF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.51% |
| Buyback Yield | 6.27% |
| Shareholder Yield | 6.27% |
| Earnings Yield | 14.28% |
| FCF Yield | 8.71% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NHPEF has an Altman Z-Score of 5.33.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | n/a |