Natural Resource Partners L.P. (NRP)

NYSE: NRP · IEX Real-Time Price · USD
88.35
+0.53 (0.60%)
Feb 23, 2024, 4:00 PM EST - Market closed

Total Valuation

NRP has a market cap or net worth of $1.12 billion. The enterprise value is $1.31 billion.

Market Cap 1.12B
Enterprise Value 1.31B

Important Dates

The next confirmed earnings date is Thursday, March 7, 2024, before market open.

Earnings Date Mar 7, 2024
Ex-Dividend Date Feb 16, 2024

Share Statistics

NRP has 12.63 million shares outstanding. The number of shares has increased by 1.03% in one year.

Shares Outstanding 12.63M
Shares Change (YoY) +1.03%
Shares Change (QoQ) n/a
Owned by Insiders (%) 29.22%
Owned by Institutions (%) 33.60%
Float 8.81M

Valuation Ratios

The trailing PE ratio is 7.37 and the forward PE ratio is 6.17.

PE Ratio 7.37
Forward PE 6.17
PS Ratio 2.99
Forward PS n/a
PB Ratio 2.22
P/FCF Ratio 3.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 4.32.

EV / Earnings 6.91
EV / Sales 3.49
EV / EBITDA 5.80
EV / EBIT 6.32
EV / FCF 4.32

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.41.

Current Ratio 1.14
Quick Ratio 1.61
Debt / Equity 0.41
Debt / EBITDA 0.92
Debt / FCF 0.69
Interest Coverage 14.95

Financial Efficiency

Return on equity (ROE) is 38.70% and return on invested capital (ROIC) is 41.42%.

Return on Equity (ROE) 38.70%
Return on Assets (ROA) 22.60%
Return on Capital (ROIC) 41.42%
Revenue Per Employee $6.92M
Profits Per Employee $3.50M
Employee Count 54
Asset Turnover 0.45
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +57.88% in the last 52 weeks. The beta is 0.48, so NRP's price volatility has been lower than the market average.

Beta (1Y) 0.48
52-Week Price Change +57.88%
50-Day Moving Average 92.01
200-Day Moving Average 71.01
Relative Strength Index (RSI) 44.55
Average Volume (30 Days) 20,196

Short Selling Information

The latest short interest is 172,696, so 1.37% of the outstanding shares have been sold short.

Short Interest 172,696
Short Previous Month 127,692
Short % of Shares Out 1.37%
Short % of Float 1.96%
Short Ratio (days to cover) 7.34

Income Statement

In the last 12 months, NRP had revenue of $373.90 million and earned $188.91 million in profits. Earnings per share was $11.99.

Revenue 373.90M
Gross Profit 341.54M
Operating Income 294.43M
Pretax Income 192.78M
Net Income 188.91M
EBITDA 225.02M
EBIT 206.60M
Earnings Per Share (EPS) $11.99
Full Income Statement

Balance Sheet

The company has $18.41 million in cash and $207.52 million in debt, giving a net cash position of -$189.10 million or -$14.97 per share.

Cash & Cash Equivalents 18.41M
Total Debt 207.52M
Net Cash -189.10M
Net Cash Per Share -$14.97
Equity / Book Value 503.33M
Book Value Per Share 39.84
Working Capital 7.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $302.08 million and capital expenditures -$69,000, giving a free cash flow of $302.01 million.

Operating Cash Flow 302.08M
Capital Expenditures -69,000
Free Cash Flow 302.01M
FCF Per Share $23.90
Full Cash Flow Statement

Margins

Gross margin is 91.34%, with operating and profit margins of 78.74% and 50.52%.

Gross Margin 91.34%
Operating Margin 78.74%
Pretax Margin 51.56%
Profit Margin 50.52%
EBITDA Margin 60.18%
EBIT Margin 55.26%
FCF Margin 80.77%

Dividends & Yields

This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 3.40%.

Dividend Per Share $3.00
Dividend Yield 3.40%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 25.02%
Buyback Yield -1.03%
Shareholder Yield 2.37%
Earnings Yield 16.92%
FCF Yield 27.06%
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 1:10.

Last Split Date Feb 18, 2016
Split Type Reverse
Split Ratio 1:10

Scores

Altman Z-Score n/a
Piotroski F-Score 7