NRP Statistics
Total Valuation
NRP has a market cap or net worth of $1.36 billion. The enterprise value is $1.53 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 (%) | 37.03% |
| Float | 9.95M |
Valuation Ratios
The trailing PE ratio is 8.28.
| PE Ratio | 8.28 |
| Forward PE | n/a |
| PS Ratio | 5.24 |
| Forward PS | n/a |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 5.24 |
| P/OCF Ratio | 5.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 5.89.
| EV / Earnings | 8.93 |
| EV / Sales | 5.97 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 8.37 |
| EV / FCF | 5.89 |
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 +17.50% in the last 52 weeks. The beta is 0.54, so NRP's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +17.50% |
| 50-Day Moving Average | 103.03 |
| 200-Day Moving Average | 94.14 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 40,718 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 260.06M |
| Capital Expenditures | n/a |
| Free Cash Flow | 260.06M |
| FCF Per Share | $19.93 |
Full Cash Flow StatementMargins
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 | 101.32% |