NRP Statistics
Total Valuation
NRP has a market cap or net worth of $1.32 billion. The enterprise value is $1.43 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
NRP has 13.14 million shares outstanding. The number of shares has decreased by -15.22% in one year.
| Current Share Class | 13.14M |
| Shares Outstanding | 13.14M |
| Shares Change (YoY) | -15.22% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 11.07% |
| Owned by Institutions (%) | 38.38% |
| Float | 9.95M |
Valuation Ratios
The trailing PE ratio is 8.83.
| PE Ratio | 8.83 |
| Forward PE | n/a |
| PS Ratio | 5.31 |
| Forward PS | n/a |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 5.30 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 5.77.
| EV / Earnings | 9.44 |
| EV / Sales | 5.85 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 8.13 |
| EV / FCF | 5.77 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.00 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 0.59 |
| Interest Coverage | 11.33 |
Financial Efficiency
Return on equity (ROE) is 32.52% and return on invested capital (ROIC) is 15.35%.
| Return on Equity (ROE) | 32.52% |
| Return on Assets (ROA) | 14.02% |
| Return on Invested Capital (ROIC) | 15.35% |
| Return on Capital Employed (ROCE) | 23.78% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $624,745 |
| Employee Count | 243 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.79% in the last 52 weeks. The beta is 0.25, so NRP's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +13.79% |
| 50-Day Moving Average | 101.67 |
| 200-Day Moving Average | 99.49 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 28,414 |
Short Selling Information
The latest short interest is 218,582, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 218,582 |
| Short Previous Month | 218,567 |
| Short % of Shares Out | 1.66% |
| Short % of Float | 2.20% |
| Short Ratio (days to cover) | 9.14 |
Income Statement
In the last 12 months, NRP had revenue of $245.03 million and earned $151.81 million in profits. Earnings per share was $11.35.
| Revenue | 245.03M |
| Gross Profit | 216.99M |
| Operating Income | 176.22M |
| Pretax Income | 195.51M |
| Net Income | 151.81M |
| EBITDA | 191.84M |
| EBIT | 176.22M |
| Earnings Per Share (EPS) | $11.35 |
Full Income StatementBalance Sheet
The company has $30.44 million in cash and $146.44 million in debt, giving a net cash position of -$115.99 million or -$8.83 per share.
| Cash & Cash Equivalents | 30.44M |
| Total Debt | 146.44M |
| Net Cash | -115.99M |
| Net Cash Per Share | -$8.83 |
| Equity (Book Value) | 551.11M |
| Book Value Per Share | 41.50 |
| Working Capital | 32.01M |
Full Balance SheetCash Flow
| Operating Cash Flow | 248.49M |
| Capital Expenditures | n/a |
| Free Cash Flow | 248.49M |
| FCF Per Share | $18.91 |
Full Cash Flow StatementMargins
Gross margin is 88.56%, with operating and profit margins of 71.92% and 73.68%.
| Gross Margin | 88.56% |
| Operating Margin | 71.92% |
| Pretax Margin | 74.95% |
| Profit Margin | 73.68% |
| EBITDA Margin | 78.29% |
| EBIT Margin | 71.92% |
| FCF Margin | 101.41% |