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Neptune Insurance Holdings, Inc. Class A (NP)
NYSE:NP
US Market
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Neptune Insurance Holdings, Inc. Class A (NP) Stock Statistics & Valuation Metrics

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Total Valuation

Neptune Insurance Holdings, Inc. Class A has a market cap or net worth of $3.47B. The enterprise value is ―.
Market Cap$3.47B
Enterprise Value

Share Statistics

Neptune Insurance Holdings, Inc. Class A has 94,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,600,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Neptune Insurance Holdings, Inc. Class A’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 627.45%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)0.72
Return on Invested Capital (ROIC)627.45%
Return on Capital Employed (ROCE)-165.33
Revenue Per Employee1.99M
Profits Per Employee576.53K
Employee Count60
Asset Turnover2.48
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Neptune Insurance Holdings, Inc. Class A is ―. Neptune Insurance Holdings, Inc. Class A’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow
PEG Ratio0.00

Income Statement

In the last 12 months, Neptune Insurance Holdings, Inc. Class A had revenue of 119.30M and earned 34.59M in profits. Earnings per share was 0.00.
Revenue119.30M
Gross Profit79.23M
Operating Income68.45M
Pretax Income46.38M
Net Income34.59M
EBITDA66.93M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

Neptune Insurance Holdings, Inc. Class A pays an annual dividend of $0.475, resulting in a dividend yield of ―
Dividend Per Share$0.475
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change-9.74%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)41.68
Average Volume (3m)1.76M

Important Dates

Neptune Insurance Holdings, Inc. Class A upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMay 12, 2022

Financial Position

Neptune Insurance Holdings, Inc. Class A as a current ratio of 0.73, with Debt / Equity ratio of ―
Current Ratio0.73
Quick Ratio0.73
Debt to Market Cap0.00
Net Debt to EBITDA1.89
Interest Coverage Ratio3.91

Taxes

In the past 12 months, Neptune Insurance Holdings, Inc. Class A has paid 11.79M in taxes.
Income Tax11.79M
Effective Tax Rate0.25

Enterprise Valuation

Neptune Insurance Holdings, Inc. Class A EV to EBITDA ratio is 1.89, with an EV/FCF ratio of 2.74.
EV to Sales1.06
EV to EBITDA1.89
EV to Free Cash Flow2.74
EV to Operating Cash Flow2.53

Balance Sheet

Neptune Insurance Holdings, Inc. Class A has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share$0.00

Margins

Gross margin is ―, with operating margin of 57.37%, and net profit margin of 29.00%.
Gross Margin
Operating Margin57.37%
Pretax Margin38.88%
Net Profit Margin29.00%
EBITDA Margin56.10%
EBIT Margin53.56%

Analyst Forecast

The average price target for Neptune Insurance Holdings, Inc. Class A is $27.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$27.61
Price Target Upside7.52% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score
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