NYSE : NP
Neptune Insurance Holdings Inc. — Key statistics
Financials · Insurance - Property & Casualty · United States
Last price 29.18 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 4.03B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.06B |
| Enterprise Value | 4.25B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 94.74M |
| Shares Outstanding | 138.17M |
| Shares Change (YoY) | +54.34% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 50.36% |
| Owned by Institutions (%) | 26.91% |
| Float | 41.53M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 93.01 |
| Forward PE | 45.37 |
| PS Ratio | 20.63 |
| Forward PS | 17.32 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 49.55 |
| P/OCF Ratio | 49.55 |
| PEG Ratio | 1.89 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 95.34 |
| EV / Sales | 21.64 |
| EV / EBITDA | 47.07 |
| EV / EBIT | 47.25 |
| EV / FCF | 51.96 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.91 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 2.62 |
| Interest Coverage | 5.94 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 58.26% |
| Return on Invested Capital (ROIC) | 568.64% |
| Return on Capital Employed (ROCE) | 2,650.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $3.18M |
| Profits Per Employee | $721,129 |
| Employee Count | 62 |
| Asset Turnover | 2.04 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 22.34M |
| Effective Tax Rate | 33.30% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.33% |
| 50-Day Moving Average | 29.89 |
| 200-Day Moving Average | 27.48 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 547,569 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.32M |
| Short Previous Month | 1.81M |
| Short % of Shares Out | 1.68% |
| Short % of Float | 5.59% |
| Short Ratio (days to cover) | 4.06 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 197.00M |
| Gross Profit | 100.67M |
| Operating Income | 90.21M |
| Pretax Income | 67.08M |
| Net Income | 44.71M |
| EBITDA | 90.56M |
| EBIT | 90.21M |
| Earnings Per Share (EPS) | $0.32 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 17.43M |
| Total Debt | 215.00M |
| Net Cash | -197.57M |
| Net Cash Per Share | -$1.43 |
| Equity (Book Value) | -211.60M |
| Book Value Per Share | -1.53 |
| Working Capital | -9.30M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 82.04M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 352,000 |
| Net Borrowing | -49.00M |
| Free Cash Flow | 82.04M |
| FCF Per Share | $0.59 |
Margins
| Measure | Value |
|---|
| Gross Margin | 51.10% |
| Operating Margin | 45.79% |
| Pretax Margin | 34.05% |
| Profit Margin | 22.71% |
| EBITDA Margin | 45.97% |
| EBIT Margin | 45.79% |
| FCF Margin | 41.64% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -54.34% |
| Shareholder Yield | -54.34% |
| Earnings Yield | 1.08% |
| FCF Yield | 2.02% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $34.27 |
| Price Target Difference | 16.72% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 20.61% |
| EPS Growth Forecast (3Y) | 25.35% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |