NRP Statistics
Total Valuation
NRP has a market cap or net worth of $1.14 billion. The enterprise value is $1.29 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Mar 18, 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 (%) | 32.72% |
| Float | 9.14M |
Valuation Ratios
The trailing PE ratio is 6.75 and the forward PE ratio is 6.17.
| PE Ratio | 6.75 |
| Forward PE | 6.17 |
| PS Ratio | 3.09 |
| Forward PS | n/a |
| PB Ratio | 2.15 |
| P/FCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 4.14.
| EV / Earnings | 6.41 |
| EV / Sales | 3.48 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 5.88 |
| EV / FCF | 4.14 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.11 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.50 |
| Interest Coverage | 15.52 |
Financial Efficiency
Return on equity (ROE) is 40.10% and return on invested capital (ROIC) is 42.64%.
| Return on Equity (ROE) | 40.10% |
| Return on Assets (ROA) | 24.60% |
| Return on Capital (ROIC) | 42.64% |
| Revenue Per Employee | $6.73M |
| Profits Per Employee | $3.65M |
| Employee Count | 55 |
| 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 +69.78% in the last 52 weeks. The beta is 0.45, so NRP's price volatility has been lower than the market average.
| Beta (1Y) | 0.45 |
| 52-Week Price Change | +69.78% |
| 50-Day Moving Average | 89.82 |
| 200-Day Moving Average | 79.22 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (30 Days) | 24,306 |
Short Selling Information
The latest short interest is 176,612, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 176,612 |
| Short Previous Month | 165,837 |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 5.67 |
Income Statement
In the last 12 months, NRP had revenue of $370.01 million and earned $200.79 million in profits. Earnings per share was $13.08.
| Revenue | 370.01M |
| Gross Profit | 337.69M |
| Operating Income | 292.54M |
| Pretax Income | 204.80M |
| Net Income | 200.79M |
| EBITDA | 237.40M |
| EBIT | 218.91M |
| Earnings Per Share (EPS) | $13.08 |
Balance Sheet
The company has $11.99 million in cash and $155.06 million in debt, giving a net cash position of -$143.07 million or -$11.04 per share.
| Cash & Cash Equivalents | 11.99M |
| Total Debt | 155.06M |
| Net Cash | -143.07M |
| Net Cash Per Share | -$11.04 |
| Equity / Book Value | 531.05M |
| Book Value Per Share | 40.98 |
| Working Capital | 5.45M |
Cash Flow
In the last 12 months, operating cash flow was $310.98 million and capital expenditures -$10,000, giving a free cash flow of $310.97 million.
| Operating Cash Flow | 310.98M |
| Capital Expenditures | -10,000 |
| Free Cash Flow | 310.97M |
| FCF Per Share | $24.61 |
Margins
Gross margin is 91.27%, with operating and profit margins of 79.06% and 54.27%.
| Gross Margin | 91.27% |
| Operating Margin | 79.06% |
| Pretax Margin | 55.35% |
| Profit Margin | 54.27% |
| EBITDA Margin | 64.16% |
| EBIT Margin | 59.16% |
| FCF Margin | 84.04% |
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 | 22.94% |
| Buyback Yield | -1.03% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 17.55% |
| FCF Yield | 27.17% |
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 |