NH Foods Statistics
Total Valuation
NH Foods has a market cap or net worth of 4.20 billion. The enterprise value is 5.32 billion.
| Market Cap | 4.20B |
| Enterprise Value | 5.32B |
Important Dates
The last earnings date was Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 95.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.30% |
| Shares Change (QoQ) | -1.89% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 60.24% |
| Float | 92.83M |
Valuation Ratios
The trailing PE ratio is 21.24.
| PE Ratio | 21.24 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 11.24 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 14.23.
| EV / Earnings | 26.90 |
| EV / Sales | 0.58 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 16.41 |
| EV / FCF | 14.23 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.83 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.05 |
| Interest Coverage | 19.27 |
Financial Efficiency
Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 5.99% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 6.81% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 577,367 |
| Profits Per Employee | 12,572 |
| Employee Count | 15,732 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 8.46 |
Taxes
In the past 12 months, NH Foods has paid 93.25 million in taxes.
| Income Tax | 93.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.15 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 167 |
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 9.08 billion and earned 197.78 million in profits. Earnings per share was 2.02.
| Revenue | 9.08B |
| Gross Profit | 1.54B |
| Operating Income | 325.60M |
| Pretax Income | 303.33M |
| Net Income | 197.78M |
| EBITDA | 609.98M |
| EBIT | 325.60M |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 508.50 million in cash and 1.51 billion in debt, with a net cash position of -1.00 billion.
| Cash & Cash Equivalents | 508.50M |
| Total Debt | 1.51B |
| Net Cash | -1.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 35.99 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 577.16 million and capital expenditures -203.41 million, giving a free cash flow of 373.74 million.
| Operating Cash Flow | 577.16M |
| Capital Expenditures | -203.41M |
| Free Cash Flow | 373.74M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 3.58% |
| Pretax Margin | 3.34% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.11% |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 13.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 6.30% |
| Shareholder Yield | 8.58% |
| Earnings Yield | 4.71% |
| FCF Yield | 8.90% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |