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Neptune Insurance Holdings Inc. NP

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Price alert · NP

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29.18 USD +0.37 +1.28%

At close · Oct 30

29.18 0.00 0.00%

After hours · Oct 30, 4:10 PM ET

Bid
29.16 × 400
Ask
29.23 × 200
28.65 Day range 29.34
17.14 52-week range 35.11
YTD
+0.07%
1 year
+10.15%
Open
29.07
Prev close
28.81
Mkt cap
4.03B
Vol
571.26K
Avg vol
518.28K
EPS
0.31
P/E
94.13
Div yield
0.00%
More statistics
Low
28.65
High
29.34
Forward P/E
43.26
Beta
0.00
Short ratio
4.06
Inst. own
69.61%
Dividend
0.00
Ex-div date
Earnings
Feb 17, 2027
50-d avg
30.04
200-d avg
27.45
1y target
34.27

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Financial health

Altman Z-Score

4.42 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 4
  • Return on Equity 1
  • Return on Assets 5
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E 108×
FY 2023: 23.8×FY 2024: 15.7×FY 2025: 108×
FY 2023 5y median 23.8× FY 2025
P/S 25.2×
FY 2023: 2.7×FY 2024: 1.9×FY 2025: 25.2×
FY 2023 5y median 2.7× FY 2025
P/B -17.7×
FY 2023: -0.6×FY 2024: -0.6×FY 2025: -17.7×
FY 2023 5y median -0.6× FY 2025
P/FCF 84.5×
FY 2023: 15.9×FY 2024: 5.0×FY 2025: 84.5×
FY 2023 5y median 15.9× FY 2025
EV/EBITDA 56.4×
FY 2023: 8.4×FY 2024: 5.4×FY 2025: 56.4×
FY 2023 5y median 8.4× FY 2025
EV/Sales 26.7×
FY 2023: 4.7×FY 2024: 3.0×FY 2025: 26.7×
FY 2023 5y median 4.7× FY 2025
FCF Yield 1.2%
FY 2023: 6.3%FY 2024: 20.0%FY 2025: 1.2%
FY 2023 5y median 6.3% FY 2025

Profitability

Gross Margin 64.6%
FY 2023: 64.2%FY 2024: 66.4%FY 2025: 64.6%
FY 2023 5y median 64.6% FY 2025
Operating Margin 50.1%
FY 2023: 53.5%FY 2024: 57.4%FY 2025: 50.1%
FY 2023 5y median 53.5% FY 2025
Net Margin 23.4%
FY 2023: 21.1%FY 2024: 29.0%FY 2025: 23.4%
FY 2023 5y median 23.4% FY 2025
ROE -16.4%
FY 2023: -4.6%FY 2024: -9.5%FY 2025: -16.4%
FY 2023 5y median -9.5% FY 2025
ROIC 445.5%
FY 2023: 235.5%FY 2024: 627.5%FY 2025: 445.5%
FY 2023 5y median 445.5% FY 2025
ROA 57.3%
FY 2023: 42.9%FY 2024: 71.8%FY 2025: 57.3%
FY 2023 5y median 57.3% FY 2025

Growth (YoY)

Revenue 33.7%
FY 2023: 0.0%FY 2024: 40.6%FY 2025: 33.7%
FY 2023 FY 2025
Operating Income 16.7%
FY 2023: 0.0%FY 2024: 50.7%FY 2025: 16.7%
FY 2023 FY 2025
EPS (diluted) -82.9%
FY 2023: 0.0%FY 2024: 51.9%FY 2025: -82.9%
FY 2023 FY 2025
Free Cash Flow 3.2%
FY 2023: 0.0%FY 2024: 216.2%FY 2025: 3.2%
FY 2023 FY 2025

Financial Health

Current Ratio 1.0×
FY 2023: 1.0×FY 2024: 0.7×FY 2025: 1.0×
FY 2023 5y median 1.0× FY 2025
Quick Ratio 1.0×
FY 2023: 1.0×FY 2024: 0.7×FY 2025: 1.0×
FY 2023 5y median 1.0× FY 2025
Debt / Equity -1.1×
FY 2023: -0.5×FY 2024: -0.4×FY 2025: -1.1×
FY 2023 5y median -0.5× FY 2025
Net Debt / EBITDA 3.1×
FY 2023: 3.5×FY 2024: 1.9×FY 2025: 3.1×
FY 2023 5y median 3.1× FY 2025
Interest Coverage 4.4×
FY 2023: 2.1×FY 2024: 3.9×FY 2025: 4.4×
FY 2023 5y median 3.9× FY 2025

Dividends

Dividend Yield 4.3%
FY 2023: 146.2%FY 2024: 0.0%FY 2025: 4.3%
FY 2023 5y median 4.3% FY 2025
Payout Ratio 467.8%
FY 2023: 1895.5%FY 2024: 0.0%FY 2025: 467.8%
FY 2023 5y median 467.8% FY 2025

Annual · latest fiscal year ends 2025-12-31