NRP Statistics
Total Valuation
NRP has a market cap or net worth of $1.25 billion. The enterprise value is $1.36 billion.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, before market open.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | May 20, 2025 |
Share Statistics
NRP has 13.14 million shares outstanding. The number of shares has decreased by -12.25% in one year.
Current Share Class | 13.14M |
Shares Outstanding | 13.14M |
Shares Change (YoY) | -12.25% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 11.07% |
Owned by Institutions (%) | 38.27% |
Float | 9.95M |
Valuation Ratios
The trailing PE ratio is 9.11.
PE Ratio | 9.11 |
Forward PE | n/a |
PS Ratio | 5.39 |
Forward PS | n/a |
PB Ratio | 2.25 |
P/TBV Ratio | 2.30 |
P/FCF Ratio | 5.90 |
P/OCF Ratio | 5.90 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 6.42.
EV / Earnings | 9.82 |
EV / Sales | 5.91 |
EV / EBITDA | 7.75 |
EV / EBIT | 8.48 |
EV / FCF | 6.42 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.25.
Current Ratio | 2.45 |
Quick Ratio | 2.37 |
Debt / Equity | 0.25 |
Debt / EBITDA | 0.81 |
Debt / FCF | 0.67 |
Interest Coverage | 10.87 |
Financial Efficiency
Return on equity (ROE) is 30.60% and return on invested capital (ROIC) is 14.00%.
Return on Equity (ROE) | 30.60% |
Return on Assets (ROA) | 12.91% |
Return on Invested Capital (ROIC) | 14.00% |
Return on Capital Employed (ROCE) | 21.47% |
Revenue Per Employee | $946,128 |
Profits Per Employee | $569,049 |
Employee Count | 243 |
Asset Turnover | 0.30 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.46% in the last 52 weeks. The beta is 0.24, so NRP's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | +5.46% |
50-Day Moving Average | 97.49 |
200-Day Moving Average | 100.67 |
Relative Strength Index (RSI) | 43.31 |
Average Volume (20 Days) | 26,402 |
Short Selling Information
The latest short interest is 240,299, so 1.83% of the outstanding shares have been sold short.
Short Interest | 240,299 |
Short Previous Month | 229,963 |
Short % of Shares Out | 1.83% |
Short % of Float | 2.42% |
Short Ratio (days to cover) | 12.13 |
Income Statement
In the last 12 months, NRP had revenue of $229.91 million and earned $138.28 million in profits. Earnings per share was $10.41.
Revenue | 229.91M |
Gross Profit | 200.83M |
Operating Income | 160.20M |
Pretax Income | 195.51M |
Net Income | 138.28M |
EBITDA | 175.17M |
EBIT | 160.20M |
Earnings Per Share (EPS) | $10.41 |
Full Income Statement Balance Sheet
The company has $30.88 million in cash and $142.20 million in debt, giving a net cash position of -$111.33 million or -$8.47 per share.
Cash & Cash Equivalents | 30.88M |
Total Debt | 142.20M |
Net Cash | -111.33M |
Net Cash Per Share | -$8.47 |
Equity (Book Value) | 564.36M |
Book Value Per Share | 42.19 |
Working Capital | 38.13M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 211.42M |
Capital Expenditures | n/a |
Free Cash Flow | 211.42M |
FCF Per Share | $16.09 |
Full Cash Flow Statement Margins
Gross margin is 87.35%, with operating and profit margins of 69.68% and 71.71%.
Gross Margin | 87.35% |
Operating Margin | 69.68% |
Pretax Margin | 72.93% |
Profit Margin | 71.71% |
EBITDA Margin | 76.19% |
EBIT Margin | 69.68% |
FCF Margin | 91.96% |
Dividends & Yields
This stock pays an annual dividend of $4.21, which amounts to a dividend yield of 4.44%.
Dividend Per Share | $4.21 |
Dividend Yield | 4.44% |
Dividend Growth (YoY) | -22.61% |
Years of Dividend Growth | 4 |
Payout Ratio | 40.43% |
Buyback Yield | 12.25% |
Shareholder Yield | 16.68% |
Earnings Yield | 11.09% |
FCF Yield | 16.95% |
Dividend Details 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 | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
The last stock split was on February 18, 2016. It was a reverse split with a ratio of 0.1:1.
Last Split Date | Feb 18, 2016 |
Split Type | Reverse |
Split Ratio | 0.1:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |