New Hope Corporation Statistics
Total Valuation
NHPEF has a market cap or net worth of 2.83 billion. The enterprise value is 2.58 billion.
| Market Cap | 2.83B |
| Enterprise Value | 2.58B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 842.83M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.52% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 24.66% |
| Float | 485.19M |
Valuation Ratios
The trailing PE ratio is 10.02 and the forward PE ratio is 20.84.
| PE Ratio | 10.02 |
| Forward PE | 20.84 |
| PS Ratio | 2.45 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 16.93 |
| P/OCF Ratio | 7.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 15.45.
| EV / Earnings | 9.15 |
| EV / Sales | 2.02 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 7.83 |
| EV / FCF | 15.45 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.08 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 1.38 |
| Interest Coverage | 18.69 |
Financial Efficiency
Return on equity (ROE) is 16.99% and return on invested capital (ROIC) is 14.97%.
| Return on Equity (ROE) | 16.99% |
| Return on Assets (ROA) | 8.33% |
| Return on Invested Capital (ROIC) | 14.97% |
| Return on Capital Employed (ROCE) | 15.33% |
| Weighted Average Cost of Capital (WACC) | 2.47% |
| Revenue Per Employee | 733,415 |
| Profits Per Employee | 179,387 |
| Employee Count | 1,575 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 7.17 |
Taxes
In the past 12 months, NHPEF has paid 104.13 million in taxes.
| Income Tax | 104.13M |
| Effective Tax Rate | 26.93% |
Stock Price Statistics
The stock price has increased by +11.48% in the last 52 weeks. The beta is -0.32, so NHPEF's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +11.48% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 70.13 |
| Average Volume (20 Days) | 2,521 |
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 1.16 billion and earned 282.53 million in profits. Earnings per share was 0.32.
| Revenue | 1.16B |
| Gross Profit | 545.27M |
| Operating Income | 300.37M |
| Pretax Income | 386.67M |
| Net Income | 282.53M |
| EBITDA | 452.55M |
| EBIT | 300.37M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 454.82 million in cash and 231.04 million in debt, with a net cash position of 223.78 million.
| Cash & Cash Equivalents | 454.82M |
| Total Debt | 231.04M |
| Net Cash | 223.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 2.01 |
| Working Capital | 341.20M |
Cash Flow
In the last 12 months, operating cash flow was 367.05 million and capital expenditures -199.81 million, giving a free cash flow of 167.25 million.
| Operating Cash Flow | 367.05M |
| Capital Expenditures | -199.81M |
| Free Cash Flow | 167.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.20%, with operating and profit margins of 26.00% and 24.46%.
| Gross Margin | 47.20% |
| Operating Margin | 26.00% |
| Pretax Margin | 33.47% |
| Profit Margin | 24.46% |
| EBITDA Margin | 39.18% |
| EBIT Margin | 26.00% |
| FCF Margin | 14.48% |
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 | 78.88% |
| Buyback Yield | -6.52% |
| Shareholder Yield | -6.52% |
| Earnings Yield | 9.98% |
| FCF Yield | 5.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 4 |