Natural Resource Partners L.P.

Natural Resource Partners L.P.

NRP
Natural Resource Partners L.P.US flagNew York Stock Exchange
106.50
USD
-2.69
- -
1.41BMarket Cap

Total Valuation

Natural Resource Partners L.P. carries a market capitalization of 1.41B, placing it among publicly traded companies globally. Its enterprise value stands at 1.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.41B
Enterprise Value1.62B

Share Statistics

Natural Resource Partners L.P. currently has 13.25M shares outstanding.

Shares Outstanding13.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Natural Resource Partners L.P. trades at a trailing price-to-earnings ratio of 14.03.

PE Ratio14.03
PS Ratio8.21
PB RatioN/A
P/TBV Ratio2.56
P/FCF Ratio9.81
P/OCF Ratio9.68

Enterprise Valuation

On an enterprise value basis, Natural Resource Partners L.P. trades at an EV/EBITDA multiple of 10.92 and an EV/FCF ratio of 9.49. The EV/Sales ratio of 8.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.49 provides insight into valuation relative to core operating earnings.

EV / Sales8.36
EV / EBITDA10.92
EV / EBIT12.49
EV / FCF9.49

Financial Position

Natural Resource Partners L.P. maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.54, indicating elevated leverage, while an interest coverage ratio of 23.59 demonstrates strong ability to service its debt obligations.

Current Ratio2.09
Quick Ratio2.04
Debt / Equity9.54
Debt / EBITDA0.41
Interest Coverage23.59

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)14.99
Return on Invested Capital (ROIC)18.59
Return on Capital Employed (ROCE)122.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Natural Resource Partners L.P.'s stock has gained approximately 10.99531% over the past 52 weeks. The 50-day moving average sits at 114.49, while the 200-day moving average is 110.30.

Beta (5Y)N/A
52-Week Price Change10.99531%
50-Day Moving Average114.49
200-Day Moving Average110.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Natural Resource Partners L.P. generated 193.84M in revenue and converted that into 115.73M in net income, yielding earnings per share of 8.68. EBITDA reached 148.35M, while operating income came in at 129.77M.

Revenue193.84M
Gross ProfitN/A
Operating Income129.77M
Pretax Income115.73M
Net Income115.73M
EBITDA148.35M
EBIT129.77M
Earnings Per Share (EPS)8.68

Balance Sheet

Natural Resource Partners L.P. holds 31.50M in cash and equivalents against 60.32M in total debt, resulting in a net debt position of 28.81M.

Cash & Cash Equivalents31.50M
Total Debt60.32M
Net Debt28.81M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital31.13M

Cash Flow

Natural Resource Partners L.P. produced 164.45M in operating cash flow over the past twelve months.

Operating Cash Flow164.45M
Capital ExpendituresN/A
Free Cash Flow164.45M
FCF Per Share12.50

Margins

Natural Resource Partners L.P. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 66.94 and net profit margin of 59.71 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin66.94
Pretax Margin59.71
Profit Margin59.71
EBITDA Margin76.53

Dividends & Yields

The company's payout ratio of 34.93 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.19
Dividend YieldN/A
Payout Ratio34.93
Shareholder Yield8.12
FCF Yield10.20

Stock Splits

Natural Resource Partners L.P.'s most recent stock split took place on February 18, 2016 with a 10:1 split ratio.

Last Split Date2/18/2016
Split Ratio10:1

Scores

Natural Resource Partners L.P. posts an Altman Z-Score of 7.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.73