NRP Statistics
Total Valuation
NRP has a market cap or net worth of $1.36 billion. The enterprise value is $1.49 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 (%) | 38.36% |
Float | 9.95M |
Valuation Ratios
The trailing PE ratio is 9.16.
PE Ratio | 9.16 |
Forward PE | n/a |
PS Ratio | 5.51 |
Forward PS | n/a |
PB Ratio | 2.50 |
P/TBV Ratio | 2.59 |
P/FCF Ratio | 5.52 |
P/OCF Ratio | 5.52 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 5.98.
EV / Earnings | 9.79 |
EV / Sales | 6.07 |
EV / EBITDA | 7.75 |
EV / EBIT | 8.44 |
EV / FCF | 5.98 |
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 +13.17% in the last 52 weeks. The beta is 0.35, so NRP's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | +13.17% |
50-Day Moving Average | 104.02 |
200-Day Moving Average | 99.11 |
Relative Strength Index (RSI) | 48.38 |
Average Volume (20 Days) | 17,099 |
Short Selling Information
The latest short interest is 174,176, so 1.33% of the outstanding shares have been sold short.
Short Interest | 174,176 |
Short Previous Month | 199,139 |
Short % of Shares Out | 1.33% |
Short % of Float | 1.75% |
Short Ratio (days to cover) | 9.23 |
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 Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | 248.49M |
Capital Expenditures | n/a |
Free Cash Flow | 248.49M |
FCF Per Share | $18.91 |
Full Cash Flow Statement Margins
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% |