Natural Resource Partners L.P.
New York Stock ExchangeTotal Valuation
Natural Resource Partners L.P. carries a market capitalization of 1.47B, placing it among publicly traded companies globally. Its enterprise value stands at 1.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.47B |
| Enterprise Value | 1.28B |
Share Statistics
Natural Resource Partners L.P. currently has 13.25M shares outstanding.
| Shares Outstanding | 13.25M |
| 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 12.23. The price-to-sales ratio is 6.39, and the price-to-book ratio stands at 1.98.
| PE Ratio | 12.23 |
| PS Ratio | 6.39 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 8.10 |
| P/OCF Ratio | 8.00 |
Enterprise Valuation
On an enterprise value basis, Natural Resource Partners L.P. trades at an EV/EBITDA multiple of 8.36 and an EV/FCF ratio of 7.78. The EV/Sales ratio of 6.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.06 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.41 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 10.06 |
| EV / FCF | 7.78 |
Financial Position
Natural Resource Partners L.P. maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.21, indicating elevated leverage, while an interest coverage ratio of 30.94 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.12 |
| Quick Ratio | 2.08 |
| Debt / Equity | 4.21 |
| Debt / EBITDA | 0.18 |
| Interest Coverage | 30.94 |
Financial Efficiency
Natural Resource Partners L.P. posts a return on equity of 16.86 and a return on invested capital of 18.63.
| Return on Equity (ROE) | 16.86 |
| Return on Assets (ROA) | 14.04 |
| Return on Invested Capital (ROIC) | 18.63 |
| Return on Capital Employed (ROCE) | 16.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Natural Resource Partners L.P.'s stock has gained approximately 9.09269% over the past 52 weeks. The 50-day moving average sits at 103.45, while the 200-day moving average is 110.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.09269% |
| 50-Day Moving Average | 103.45 |
| 200-Day Moving Average | 110.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Natural Resource Partners L.P. generated 199.97M in revenue and converted that into 106.70M in net income, yielding earnings per share of 8.00. EBITDA reached 153.48M, while operating income came in at 127.52M.
| Revenue | 199.97M |
| Gross Profit | N/A |
| Operating Income | 127.52M |
| Pretax Income | 106.70M |
| Net Income | 106.70M |
| EBITDA | 153.48M |
| EBIT | 127.52M |
| Earnings Per Share (EPS) | 8.00 |
Balance Sheet
Natural Resource Partners L.P. holds 30.13M in cash and equivalents against 27.36M in total debt, resulting in a net debt position of -2.78M. Total book value stands at 650.06M, with working capital of 32.55M providing operational flexibility.
| Cash & Cash Equivalents | 30.13M |
| Total Debt | 27.36M |
| Net Debt | -2.78M |
| Equity (Book Value) | 650.06M |
| Book Value Per Share | 49.06 |
| Working Capital | 32.55M |
Cash Flow
Natural Resource Partners L.P. produced 159.82M in operating cash flow over the past twelve months.
| Operating Cash Flow | 159.82M |
| Capital Expenditures | N/A |
| Free Cash Flow | 159.82M |
| FCF Per Share | 12.13 |
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 63.77 and net profit margin of 53.36 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 63.77 |
| Pretax Margin | 53.36 |
| Profit Margin | 53.36 |
| EBITDA Margin | 76.75 |
Dividends & Yields
The company's payout ratio of 38.14 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.19 |
| Dividend Yield | N/A |
| Payout Ratio | 38.14 |
| Shareholder Yield | 9.71 |
| FCF Yield | 12.35 |
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 Date | 2/18/2016 |
| Split Ratio | 10:1 |
Scores
Natural Resource Partners L.P. posts an Altman Z-Score of 8.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.06 |