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 3.28% in one year.
| Shares Outstanding | 13.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.69% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.43M |
| Failed to Deliver (FTD) Shares | 151 |
| FTD / Avg. Volume | 0.53% |
Short Selling Information
The latest short interest is 174.18K, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 174.18K |
| Short % of Shares Out | 1.33% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 9.23 |
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 | 2.8 |
| 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 30.94% 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 | 30.94% |
| 50-Day Moving Average | 102.47 |
| 200-Day Moving Average | 93.77 |
| Relative Strength Index (RSI) | 55.61 |
| Average Volume (20 Days) | 28.64K |
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 3.49%.
| Dividend Per Share | $3.75 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 30.22% |
| Earnings Yield | 15.48% |
| FCF Yield | 22.12% |
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 | 4.38 |
| Piotroski F-Score | 5 |