NRP Statistics
Total Valuation
NRP has a market cap or net worth of $1.22 billion. The enterprise value is $1.44 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
NRP has 13.05 million shares outstanding. The number of shares has decreased by -20.56% in one year.
| Shares Outstanding | 13.05M |
| Shares Change (YoY) | -20.56% |
| Shares Change (QoQ) | -10.02% |
| Owned by Insiders (%) | 10.45% |
| Owned by Institutions (%) | 39.27% |
| Float | 9.95M |
Valuation Ratios
The trailing PE ratio is 7.01.
| PE Ratio | 7.01 |
| Forward PE | n/a |
| PS Ratio | 4.32 |
| Forward PS | n/a |
| PB Ratio | 2.50 |
| P/FCF Ratio | 4.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 5.04.
| EV / Earnings | 7.64 |
| EV / Sales | 5.17 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 7.08 |
| EV / FCF | 5.04 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.43 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 0.75 |
| Interest Coverage | 13.00 |
Financial Efficiency
Return on equity (ROE) is 42.05% and return on invested capital (ROIC) is 16.95%.
| Return on Equity (ROE) | 42.05% |
| Return on Assets (ROA) | 15.75% |
| Return on Capital (ROIC) | 16.95% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | $773,008 |
| Employee Count | 243 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.51% in the last 52 weeks. The beta is 0.47, so NRP's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +35.51% |
| 50-Day Moving Average | 94.05 |
| 200-Day Moving Average | 91.76 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 20,590 |
Short Selling Information
The latest short interest is 193,211, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 193,211 |
| Short Previous Month | 233,106 |
| Short % of Shares Out | 1.48% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 10.14 |
Income Statement
In the last 12 months, NRP had revenue of $277.56 million and earned $187.84 million in profits. Earnings per share was $13.39.
| Revenue | 277.56M |
| Gross Profit | 248.73M |
| Operating Income | 202.77M |
| Pretax Income | 195.51M |
| Net Income | 187.84M |
| EBITDA | 221.85M |
| EBIT | 202.77M |
| Earnings Per Share (EPS) | $13.39 |
Full Income StatementBalance Sheet
The company has $32.34 million in cash and $213.73 million in debt, giving a net cash position of -$181.39 million or -$13.90 per share.
| Cash & Cash Equivalents | 32.34M |
| Total Debt | 213.73M |
| Net Cash | -181.39M |
| Net Cash Per Share | -$13.90 |
| Equity (Book Value) | 519.25M |
| Book Value Per Share | 37.54 |
| Working Capital | 38.94M |
Full Balance SheetCash Flow
| Operating Cash Flow | 284.86M |
| Capital Expenditures | n/a |
| Free Cash Flow | 284.86M |
| FCF Per Share | $21.83 |
Full Cash Flow StatementMargins
Gross margin is 89.61%, with operating and profit margins of 73.06% and 81.88%.
| Gross Margin | 89.61% |
| Operating Margin | 73.06% |
| Pretax Margin | 83.26% |
| Profit Margin | 81.88% |
| EBITDA Margin | 79.93% |
| EBIT Margin | 73.06% |
| FCF Margin | 88.61% |