NewLake Capital Partners Statistics
Total Valuation
NLCP has a market cap or net worth of $412.06 million. The enterprise value is $394.69 million.
| Market Cap | 412.06M |
| Enterprise Value | 394.69M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
NLCP has 20.51 million shares outstanding. The number of shares has decreased by -3.92% in one year.
| Shares Outstanding | 20.51M |
| Shares Change (YoY) | -3.92% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 18.43% |
| Owned by Institutions (%) | 19.08% |
| Float | 16.04M |
Valuation Ratios
The trailing PE ratio is 16.60 and the forward PE ratio is 22.13.
| PE Ratio | 16.60 |
| Forward PE | 22.13 |
| PS Ratio | 8.50 |
| Forward PS | 11.01 |
| PB Ratio | 1.02 |
| P/FCF Ratio | 19.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 18.91.
| EV / Earnings | 15.43 |
| EV / Sales | 8.14 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 14.71 |
| EV / FCF | 18.91 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.18 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.20 |
| Interest Coverage | -104.80 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 5.91% |
| Return on Capital (ROIC) | 6.18% |
| Revenue Per Employee | $6.06M |
| Profits Per Employee | $3.20M |
| Employee Count | 8 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NLCP has paid $1.29 million in taxes.
| Income Tax | 1.29M |
| Effective Tax Rate | 4.81% |
Stock Price Statistics
The stock price has increased by +62.02% in the last 52 weeks. The beta is 0.96, so NLCP's price volatility has been similar to the market average.
| Beta (1Y) | 0.96 |
| 52-Week Price Change | +62.02% |
| 50-Day Moving Average | 18.70 |
| 200-Day Moving Average | 15.47 |
| Relative Strength Index (RSI) | 59.91 |
| Average Volume (30 Days) | 48,125 |
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, NLCP had revenue of $48.50 million and earned $25.59 million in profits. Earnings per share was $1.21.
| Revenue | 48.50M |
| Gross Profit | 34.20M |
| Operating Income | 26.45M |
| Pretax Income | 26.70M |
| Net Income | 25.59M |
| EBITDA | 41.11M |
| EBIT | 26.83M |
| Earnings Per Share (EPS) | $1.21 |
Balance Sheet
The company has $21.55 million in cash and $4.17 million in debt, giving a net cash position of $17.38 million or $0.85 per share.
| Cash & Cash Equivalents | 21.55M |
| Total Debt | 4.17M |
| Net Cash | 17.38M |
| Net Cash Per Share | $0.85 |
| Equity / Book Value | 403.32M |
| Book Value Per Share | 19.66 |
| Working Capital | 4.11M |
Cash Flow
In the last 12 months, operating cash flow was $41.80 million and capital expenditures -$20.93 million, giving a free cash flow of $20.87 million.
| Operating Cash Flow | 41.80M |
| Capital Expenditures | -20.93M |
| Free Cash Flow | 20.87M |
| FCF Per Share | $1.00 |
Margins
Gross margin is 70.53%, with operating and profit margins of 54.53% and 52.76%.
| Gross Margin | 70.53% |
| Operating Margin | 54.53% |
| Pretax Margin | 55.06% |
| Profit Margin | 52.76% |
| EBITDA Margin | 84.76% |
| EBIT Margin | 55.32% |
| FCF Margin | 43.04% |
Dividends & Yields
This stock pays an annual dividend of $1.59, which amounts to a dividend yield of 7.91%.
| Dividend Per Share | $1.59 |
| Dividend Yield | 7.91% |
| Dividend Growth (YoY) | 6.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 131.40% |
| Buyback Yield | 3.92% |
| Shareholder Yield | 11.84% |
| Earnings Yield | 6.21% |
| FCF Yield | 5.07% |
Analyst Forecast
The average price target for NLCP is $18.25, which is -9.16% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.25 |
| Price Target Difference | -9.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
NLCP has an Altman Z-Score of 11.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.2 |
| Piotroski F-Score | 6 |