NRP Statistics
Total Valuation
NRP has a market cap or net worth of $1.28 billion. The enterprise value is $1.38 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
NRP has 13.14 million shares outstanding. The number of shares has decreased by -11.85% in one year.
| Current Share Class | 13.14M |
| Shares Outstanding | 13.14M |
| Shares Change (YoY) | -11.85% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 11.07% |
| Owned by Institutions (%) | 38.90% |
| Float | 9.95M |
Valuation Ratios
The trailing PE ratio is 9.28.
| PE Ratio | 9.28 |
| Forward PE | n/a |
| PS Ratio | 5.52 |
| Forward PS | n/a |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 6.03 |
| P/OCF Ratio | 6.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 6.54.
| EV / Earnings | 10.00 |
| EV / Sales | 6.02 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 8.63 |
| EV / FCF | 6.54 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.45 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.66 |
| Interest Coverage | 10.87 |
Financial Efficiency
Return on equity (ROE) is 30.61% and return on invested capital (ROIC) is 14.04%.
| Return on Equity (ROE) | 30.61% |
| Return on Assets (ROA) | 12.92% |
| Return on Invested Capital (ROIC) | 14.04% |
| Return on Capital Employed (ROCE) | 21.47% |
| Revenue Per Employee | $946,128 |
| Profits Per Employee | $569,214 |
| Employee Count | 243 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.12% in the last 52 weeks. The beta is 0.29, so NRP's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +8.12% |
| 50-Day Moving Average | 101.52 |
| 200-Day Moving Average | 99.91 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 17,781 |
Short Selling Information
The latest short interest is 244,631, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 244,631 |
| Short Previous Month | 237,422 |
| Short % of Shares Out | 1.86% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 9.44 |
Income Statement
In the last 12 months, NRP had revenue of $229.91 million and earned $138.32 million in profits. Earnings per share was $10.46.
| Revenue | 229.91M |
| Gross Profit | 200.83M |
| Operating Income | 160.24M |
| Pretax Income | 195.51M |
| Net Income | 138.32M |
| EBITDA | 175.21M |
| EBIT | 160.24M |
| Earnings Per Share (EPS) | $10.46 |
Full Income StatementBalance Sheet
The company has $30.88 million in cash and $138.80 million in debt, giving a net cash position of -$107.93 million or -$8.21 per share.
| Cash & Cash Equivalents | 30.88M |
| Total Debt | 138.80M |
| Net Cash | -107.93M |
| Net Cash Per Share | -$8.21 |
| Equity (Book Value) | 564.36M |
| Book Value Per Share | 42.19 |
| Working Capital | 38.13M |
Full Balance SheetCash Flow
| Operating Cash Flow | 211.42M |
| Capital Expenditures | n/a |
| Free Cash Flow | 211.42M |
| FCF Per Share | $16.09 |
Full Cash Flow StatementMargins
Gross margin is 87.35%, with operating and profit margins of 69.70% and 71.72%.
| Gross Margin | 87.35% |
| Operating Margin | 69.70% |
| Pretax Margin | 72.95% |
| Profit Margin | 71.72% |
| EBITDA Margin | 76.21% |
| EBIT Margin | 69.70% |
| FCF Margin | 91.96% |