Natural Resource Partners Statistics
Total Valuation
NRP has a market cap or net worth of $1.34 billion. The enterprise value is $1.37 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
NRP has 13.25 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 13.25M |
| Shares Outstanding | 13.25M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 11.62% |
| Owned by Institutions (%) | 36.70% |
| Float | 9.97M |
Valuation Ratios
The trailing PE ratio is 11.85.
| PE Ratio | 11.85 |
| Forward PE | n/a |
| PS Ratio | 6.89 |
| Forward PS | n/a |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 8.12 |
| P/OCF Ratio | 8.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 8.32.
| EV / Earnings | 12.06 |
| EV / Sales | 7.06 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 10.54 |
| EV / FCF | 8.32 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.09 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.39 |
| Interest Coverage | 20.63 |
Financial Efficiency
Return on equity (ROE) is 19.34% and return on invested capital (ROIC) is 11.56%.
| Return on Equity (ROE) | 19.34% |
| Return on Assets (ROA) | 10.50% |
| Return on Invested Capital (ROIC) | 11.56% |
| Return on Capital Employed (ROCE) | 17.46% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | $2,858 |
| Profits Per Employee | $1,672 |
| Employee Count | 67,831 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.47% in the last 52 weeks. The beta is 0.12, so NRP's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +4.47% |
| 50-Day Moving Average | 109.92 |
| 200-Day Moving Average | 110.33 |
| Relative Strength Index (RSI) | 33.81 |
| Average Volume (20 Days) | 45,011 |
Short Selling Information
The latest short interest is 329,573, so 2.49% of the outstanding shares have been sold short.
| Short Interest | 329,573 |
| Short Previous Month | 326,208 |
| Short % of Shares Out | 2.49% |
| Short % of Float | 3.31% |
| Short Ratio (days to cover) | 8.73 |
Income Statement
In the last 12 months, NRP had revenue of $193.84 million and earned $113.42 million in profits. Earnings per share was $8.51.
| Revenue | 193.84M |
| Gross Profit | 170.65M |
| Operating Income | 129.77M |
| Pretax Income | 115.73M |
| Net Income | 113.42M |
| EBITDA | 148.35M |
| EBIT | 129.77M |
| Earnings Per Share (EPS) | $8.51 |
Balance Sheet
The company has $31.50 million in cash and $63.72 million in debt, with a net cash position of -$32.21 million or -$2.43 per share.
| Cash & Cash Equivalents | 31.50M |
| Total Debt | 63.72M |
| Net Cash | -32.21M |
| Net Cash Per Share | -$2.43 |
| Equity (Book Value) | 632.53M |
| Book Value Per Share | 46.85 |
| Working Capital | 31.13M |
Cash Flow
| Operating Cash Flow | 164.45M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 18.58M |
| Net Borrowing | -78.63M |
| Free Cash Flow | 164.45M |
| FCF Per Share | $12.41 |
Margins
Gross margin is 88.04%, with operating and profit margins of 66.94% and 58.51%.
| Gross Margin | 88.04% |
| Operating Margin | 66.94% |
| Pretax Margin | 59.71% |
| Profit Margin | 58.51% |
| EBITDA Margin | 76.53% |
| EBIT Margin | 66.94% |
| FCF Margin | 84.84% |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | -25.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.67% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 8.49% |
| FCF Yield | 12.31% |
Analyst Forecast
The average price target for NRP is $15.00, which is -85.12% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | -85.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1:10.
| Last Split Date | Feb 18, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |