NH Foods Statistics

Total Valuation

NH Foods has a market cap or net worth of 3.39 billion. The enterprise value is 4.54 billion.

Market Cap	3.39B
Enterprise Value	4.54B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	98.93M
Shares Outstanding	n/a
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	98.88M

Valuation Ratios

The trailing PE ratio is 19.11.

PE Ratio	19.11
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.95
P/TBV Ratio	1.04
P/FCF Ratio	12.25
P/OCF Ratio	6.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 16.38.

EV / Earnings	25.55
EV / Sales	0.48
EV / EBITDA	8.45
EV / EBIT	18.29
EV / FCF	16.38

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.42.

Current Ratio	1.58
Quick Ratio	0.83
Debt / Equity	0.42
Debt / EBITDA	2.86
Debt / FCF	5.40
Interest Coverage	19.67

Financial Efficiency

Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	5.17%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	5.29%
Revenue Per Employee	581,769
Profits Per Employee	11,285
Employee Count	15,429
Asset Turnover	1.44
Inventory Turnover	8.10

Taxes

In the past 12 months, NH Foods has paid 62.74 million in taxes.

Income Tax	62.74M
Effective Tax Rate	25.26%

Stock Price Statistics

The stock price has increased by +33.66% in the last 52 weeks. The beta is 0.17, so NH Foods's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+33.66%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	2,488

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NH Foods had revenue of 9.15 billion and earned 177.53 million in profits. Earnings per share was 1.76.

Revenue	9.15B
Gross Profit	1.47B
Operating Income	244.22M
Pretax Income	248.40M
Net Income	177.53M
EBITDA	522.88M
EBIT	244.22M
Earnings Per Share (EPS)	1.76

Full Income Statement

Balance Sheet

The company has 477.85 million in cash and 1.50 billion in debt, giving a net cash position of -1.02 billion.

Cash & Cash Equivalents	477.85M
Total Debt	1.50B
Net Cash	-1.02B
Net Cash Per Share	n/a
Equity (Book Value)	3.59B
Book Value Per Share	35.39
Working Capital	992.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 517.14 million and capital expenditures -240.18 million, giving a free cash flow of 276.96 million.

Operating Cash Flow	517.14M
Capital Expenditures	-240.18M
Free Cash Flow	276.96M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.08%, with operating and profit margins of 2.67% and 1.94%.

Gross Margin	16.08%
Operating Margin	2.67%
Pretax Margin	2.71%
Profit Margin	1.94%
EBITDA Margin	5.71%
EBIT Margin	2.67%
FCF Margin	3.03%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.73%.

Dividend Per Share	0.90
Dividend Yield	2.73%
Dividend Growth (YoY)	14.40%
Years of Dividend Growth	n/a
Payout Ratio	46.33%
Buyback Yield	1.49%
Shareholder Yield	4.22%
Earnings Yield	5.23%
FCF Yield	8.16%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NH Foods has an Altman Z-Score of 3.07 and a Piotroski F-Score of 6.

Altman Z-Score	3.07
Piotroski F-Score	6