NRP Statistics
Total Valuation
NRP has a market cap or net worth of $1.26 billion. The enterprise value is $1.44 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, before market open.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
NRP has 12.96 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Shares Outstanding | 12.96M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.00% |
| Owned by Institutions (%) | 33.84% |
| Float | 9.78M |
Valuation Ratios
The trailing PE ratio is 7.26 and the forward PE ratio is 6.17.
| PE Ratio | 7.26 |
| Forward PE | 6.17 |
| PS Ratio | 3.64 |
| Forward PS | n/a |
| PB Ratio | 2.61 |
| P/FCF Ratio | 4.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 4.66.
| EV / Earnings | 7.26 |
| EV / Sales | 4.15 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 6.64 |
| EV / FCF | 4.66 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.76 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.61 |
| Interest Coverage | 14.74 |
Financial Efficiency
Return on equity (ROE) is 39.30% and return on invested capital (ROIC) is 40.13%.
| Return on Equity (ROE) | 39.30% |
| Return on Assets (ROA) | 24.70% |
| Return on Capital (ROIC) | 40.13% |
| Revenue Per Employee | $6.31M |
| Profits Per Employee | $3.61M |
| Employee Count | 55 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.89% in the last 52 weeks. The beta is 0.43, so NRP's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +84.89% |
| 50-Day Moving Average | 90.45 |
| 200-Day Moving Average | 86.01 |
| Relative Strength Index (RSI) | 69.06 |
| Average Volume (20 Days) | 25,145 |
Short Selling Information
The latest short interest is 171,811, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 171,811 |
| Short Previous Month | 176,093 |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 7.09 |
Income Statement
In the last 12 months, NRP had revenue of $347.20 million and earned $198.46 million in profits. Earnings per share was $13.43.
| Revenue | 347.20M |
| Gross Profit | 316.32M |
| Operating Income | 270.11M |
| Pretax Income | 202.43M |
| Net Income | 198.46M |
| EBITDA | 236.23M |
| EBIT | 217.17M |
| Earnings Per Share (EPS) | $13.43 |
Balance Sheet
The company has $10.99 million in cash and $188.80 million in debt, giving a net cash position of -$177.81 million or -$13.72 per share.
| Cash & Cash Equivalents | 10.99M |
| Total Debt | 188.80M |
| Net Cash | -177.81M |
| Net Cash Per Share | -$13.72 |
| Equity (Book Value) | 484.34M |
| Book Value Per Share | 37.37 |
| Working Capital | 20.95M |
Cash Flow
In the last 12 months, operating cash flow was $309.58 million and capital expenditures -$8,000, giving a free cash flow of $309.57 million.
| Operating Cash Flow | 309.58M |
| Capital Expenditures | -8,000 |
| Free Cash Flow | 309.57M |
| FCF Per Share | $24.50 |
Margins
Gross margin is 91.10%, with operating and profit margins of 77.80% and 57.16%.
| Gross Margin | 91.10% |
| Operating Margin | 77.80% |
| Pretax Margin | 58.30% |
| Profit Margin | 57.16% |
| EBITDA Margin | 68.04% |
| EBIT Margin | 62.55% |
| FCF Margin | 89.16% |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.34% |
| Buyback Yield | -1.03% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 15.71% |
| FCF Yield | 24.50% |
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 |
Stock Splits
The last stock split was on February 18, 2016. It was a reverse split with a ratio of 1:10.
| Last Split Date | Feb 18, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |