New Hope Corporation Statistics
Total Valuation
NHPEF has a market cap or net worth of 2.12 billion. The enterprise value is 1.83 billion.
| Market Cap | 2.12B |
| Enterprise Value | 1.83B |
Important Dates
The last earnings date was Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 842.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | +6.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 482.66M |
Valuation Ratios
The trailing PE ratio is 6.03 and the forward PE ratio is 8.00.
| PE Ratio | 6.03 |
| Forward PE | 8.00 |
| PS Ratio | 1.74 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 5.98.
| EV / Earnings | 5.20 |
| EV / Sales | 1.43 |
| EV / EBITDA | 2.82 |
| EV / EBIT | 3.95 |
| EV / FCF | 5.98 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.26 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.74 |
| Interest Coverage | 42.08 |
Financial Efficiency
Return on equity (ROE) is 21.89% and return on invested capital (ROIC) is 15.87%.
| Return on Equity (ROE) | 21.89% |
| Return on Assets (ROA) | 13.50% |
| Return on Invested Capital (ROIC) | 15.87% |
| Return on Capital Employed (ROCE) | 23.40% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 324,758 |
| Employee Count | 1,084 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 8.57 |
Taxes
In the past 12 months, NHPEF has paid 144.73 million in taxes.
| Income Tax | 144.73M |
| Effective Tax Rate | 29.13% |
Stock Price Statistics
The stock price has decreased by -13.71% in the last 52 weeks. The beta is -0.01, so NHPEF's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -13.71% |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 70.59 |
| Average Volume (20 Days) | 123 |
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 1.22 billion and earned 352.04 million in profits. Earnings per share was 0.41.
| Revenue | 1.22B |
| Gross Profit | 617.53M |
| Operating Income | 443.73M |
| Pretax Income | 496.77M |
| Net Income | 352.04M |
| EBITDA | 616.49M |
| EBIT | 443.73M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 503.44 million in cash and 225.25 million in debt, giving a net cash position of 278.19 million.
| Cash & Cash Equivalents | 503.44M |
| Total Debt | 225.25M |
| Net Cash | 278.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 1.96 |
| Working Capital | 390.01M |
Cash Flow
In the last 12 months, operating cash flow was 466.64 million and capital expenditures -160.58 million, giving a free cash flow of 306.06 million.
| Operating Cash Flow | 466.64M |
| Capital Expenditures | -160.58M |
| Free Cash Flow | 306.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.50%, with operating and profit margins of 36.29% and 28.79%.
| Gross Margin | 50.50% |
| Operating Margin | 36.29% |
| Pretax Margin | 40.63% |
| Profit Margin | 28.79% |
| EBITDA Margin | 50.42% |
| EBIT Margin | 36.29% |
| FCF Margin | 25.03% |
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 | 58.40% |
| Buyback Yield | -2.12% |
| Shareholder Yield | n/a |
| Earnings Yield | 16.59% |
| FCF Yield | 14.42% |
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 5.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 4 |