Neptune Insurance Holdings Inc. (NP)
Neptune Insurance Holdings will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

NP Statistics

Total Valuation

Market Cap n/a
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio 0.81
Debt / Equity n/a
Debt / EBITDA 2.19
Debt / FCF 6.00
Interest Coverage 9.05

Financial Efficiency

Return on equity (ROE) is -8.60% and return on invested capital (ROIC) is -23.92%.

Return on Equity (ROE) -8.60%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -23.92%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $2.28M
Profits Per Employee $754,400
Employee Count 60
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NP has paid $15.57 million in taxes.

Income Tax 15.57M
Effective Tax Rate 25.59%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) n/a

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, NP had revenue of $136.74 million and earned $45.26 million in profits.

Revenue136.74M
Gross Profit 136.74M
Operating Income 75.12M
Pretax Income 60.83M
Net Income 45.26M
EBITDA 133.45M
EBIT 129.29M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has $58.45 million in cash and $292.40 million in debt, giving a net cash position of -$233.95 million.

Cash & Cash Equivalents 58.45M
Total Debt 292.40M
Net Cash -233.95M
Net Cash Per Share n/a
Equity (Book Value) -526.09M
Book Value Per Share n/a
Working Capital -14.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $52.62 million and capital expenditures -$3.87 million, giving a free cash flow of $48.75 million.

Operating Cash Flow 52.62M
Capital Expenditures -3.87M
Free Cash Flow 48.75M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 54.93% and 33.10%.

Gross Margin 100.00%
Operating Margin 54.93%
Pretax Margin 44.49%
Profit Margin 33.10%
EBITDA Margin 97.59%
EBIT Margin 94.55%
FCF Margin 35.65%

Dividends & Yields

NP 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 n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield n/a
FCF Yield n/a

Analyst Forecast

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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

Altman Z-Score n/a
Piotroski F-Score n/a