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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Natural Resource Partners L.P. Statistics
Share Statistics
Natural Resource Partners L.P. has 13.05M shares outstanding. The number of shares has increased by 0.69% in one year.
Shares Outstanding | 13.05M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 8.43M |
Failed to Deliver (FTD) Shares | 25 |
FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 178.46K, so 1.37% of the outstanding shares have been sold short.
Short Interest | 178.46K |
Short % of Shares Out | 1.37% |
Short % of Float | 2.12% |
Short Ratio (days to cover) | 5.08 |
Valuation Ratios
The PE ratio is 4.26 and the forward PE ratio is 35.66.
PE Ratio | 4.26 |
Forward PE | 35.66 |
PS Ratio | 3.98 |
Forward PS | null |
PB Ratio | 2.05 |
P/FCF Ratio | 3.76 |
PEG Ratio | n/a |
Enterprise Valuation
Natural Resource Partners L.P. has an Enterprise Value (EV) of 1.31B.
EV / Earnings | 4.78 |
EV / Sales | 4.46 |
EV / EBITDA | 4.22 |
EV / EBIT | 4.48 |
EV / FCF | 4.22 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.27.
Current Ratio | 1.11 |
Quick Ratio | 1.11 |
Debt / Equity | 0.27 |
Total Debt / Capitalization | 21.38 |
Cash Flow / Debt | 2.01 |
Interest Coverage | 20.74 |
Financial Efficiency
Return on equity (ROE) is 0.48% and return on capital (ROIC) is 39.89%.
Return on Equity (ROE) | 0.48% |
Return on Assets (ROA) | 0.34% |
Return on Capital (ROIC) | 39.89% |
Revenue Per Employee | 5.24M |
Profits Per Employee | 4.90M |
Employee Count | 56 |
Asset Turnover | 0.37 |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 6.59% in the last 52 weeks. The beta is 0.47, so Natural Resource Partners L.P.'s price volatility has been higher than the market average.
Beta | 0.47 |
52-Week Price Change | 6.59% |
50-Day Moving Average | 105.99 |
200-Day Moving Average | 95.36 |
Relative Strength Index (RSI) | 51.38 |
Average Volume (20 Days) | 36.29K |
Income Statement
In the last 12 months, Natural Resource Partners L.P. had revenue of 293.66M and earned 274.42M in profits. Earnings per share was 16.68.
Revenue | 293.66M |
Gross Profit | 261.34M |
Operating Income | 292.54M |
Net Income | 274.42M |
EBITDA | 311.03M |
EBIT | 292.54M |
Earnings Per Share (EPS) | 16.68 |
Balance Sheet
The company has 11.99M in cash and 155.06M in debt, giving a net cash position of -143.07M.
Cash & Cash Equivalents | 11.99M |
Total Debt | 155.06M |
Net Cash | -143.07M |
Retained Earnings | 0 |
Total Assets | 789.87M |
Working Capital | 39.55M |
Cash Flow
In the last 12 months, operating cash flow was 310.98M and capital expenditures -10.00K, giving a free cash flow of 310.97M.
Operating Cash Flow | 310.98M |
Capital Expenditures | -10.00K |
Free Cash Flow | 310.97M |
FCF Per Share | 24.64 |
Margins
Gross margin is 89%, with operating and profit margins of 99.62% and 93.45%.
Gross Margin | 89% |
Operating Margin | 99.62% |
Pretax Margin | 94.82% |
Profit Margin | 93.45% |
EBITDA Margin | 105.92% |
EBIT Margin | 99.62% |
FCF Margin | 105.9% |
Dividends & Yields
NRP pays an annual dividend of $3.75, which amounts to a dividend yield of 3.5%.
Dividend Per Share | $3.75 |
Dividend Yield | 3.5% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 30.22% |
Earnings Yield | 15.87% |
FCF Yield | 22.68% |
Analyst Forecast
Currently there are no analyst rating for NRP.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Feb 18, 2016. It was a backward split with a ratio of 1:10.
Last Split Date | Feb 18, 2016 |
Split Type | backward |
Split Ratio | 1:10 |
Scores
Altman Z-Score | 4.45 |
Piotroski F-Score | 5 |