NRP Statistics
Total Valuation
NRP has a market cap or net worth of $1.38 billion. The enterprise value is $1.54 billion.
Important Dates
The last earnings date was Tuesday, November 5, 2024, before market open.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
NRP has 13.05 million shares outstanding. The number of shares has decreased by -19.05% in one year.
Current Share Class | 13.05M |
Shares Outstanding | 13.05M |
Shares Change (YoY) | -19.05% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 10.45% |
Owned by Institutions (%) | 37.06% |
Float | 9.95M |
Valuation Ratios
The trailing PE ratio is 8.26.
PE Ratio | 8.26 |
Forward PE | n/a |
PS Ratio | 5.22 |
Forward PS | n/a |
PB Ratio | 2.67 |
P/TBV Ratio | 2.74 |
P/FCF Ratio | 5.22 |
P/OCF Ratio | 5.22 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 5.91.
EV / Earnings | 8.96 |
EV / Sales | 5.99 |
EV / EBITDA | 7.60 |
EV / EBIT | 8.39 |
EV / FCF | 5.91 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.39.
Current Ratio | 2.33 |
Quick Ratio | 2.32 |
Debt / Equity | 0.39 |
Debt / EBITDA | 0.99 |
Debt / FCF | 0.77 |
Interest Coverage | 11.47 |
Financial Efficiency
Return on equity (ROE) is 38.56% and return on invested capital (ROIC) is 15.50%.
Return on Equity (ROE) | 38.56% |
Return on Assets (ROA) | 14.25% |
Return on Capital (ROIC) | 15.50% |
Revenue Per Employee | $1.06M |
Profits Per Employee | $705,630 |
Employee Count | 243 |
Asset Turnover | 0.32 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.92% 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 | +35.92% |
50-Day Moving Average | 98.87 |
200-Day Moving Average | 92.35 |
Relative Strength Index (RSI) | 59.79 |
Average Volume (20 Days) | 35,929 |
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 $256.67 million and earned $171.47 million in profits. Earnings per share was $12.60.
Revenue | 256.67M |
Gross Profit | 229.41M |
Operating Income | 183.03M |
Pretax Income | 195.51M |
Net Income | 171.47M |
EBITDA | 202.26M |
EBIT | 183.03M |
Earnings Per Share (EPS) | $12.60 |
Full Income Statement Balance Sheet
The company has $30.90 million in cash and $200.86 million in debt, giving a net cash position of -$169.96 million or -$13.02 per share.
Cash & Cash Equivalents | 30.90M |
Total Debt | 200.86M |
Net Cash | -169.96M |
Net Cash Per Share | -$13.02 |
Equity (Book Value) | 517.19M |
Book Value Per Share | 38.95 |
Working Capital | 39.55M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 260.06M |
Capital Expenditures | n/a |
Free Cash Flow | 260.06M |
FCF Per Share | $19.93 |
Full Cash Flow Statement Margins
Gross margin is 89.38%, with operating and profit margins of 71.31% and 78.84%.
Gross Margin | 89.38% |
Operating Margin | 71.31% |
Pretax Margin | 80.20% |
Profit Margin | 78.84% |
EBITDA Margin | 78.80% |
EBIT Margin | 71.31% |
FCF Margin | 88.61% |