Natural Resource Partners L.P. (NRP)
NYSE: NRP · Real-Time Price · USD
106.00
+1.98 (1.90%)
Nov 21, 2024, 12:48 PM EST - Market open

NRP Statistics

Total Valuation

NRP has a market cap or net worth of $1.38 billion. The enterprise value is $1.54 billion.

Market Cap 1.38B
Enterprise Value 1.54B

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%

Dividends & Yields

This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 2.83%.

Dividend Per Share $3.00
Dividend Yield 2.83%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 23.81%
Buyback Yield 19.05%
Shareholder Yield 21.94%
Earnings Yield 12.63%
FCF Yield 19.16%
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

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