NH Foods Statistics
Total Valuation
NH Foods has a market cap or net worth of 3.45 billion. The enterprise value is 4.59 billion.
| Market Cap | 3.45B |
| Enterprise Value | 4.59B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 98.94M |
| 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 | 98.74M |
Valuation Ratios
The trailing PE ratio is 19.42.
| PE Ratio | 19.42 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 12.45 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 16.56.
| EV / Earnings | 25.84 |
| EV / Sales | 0.49 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 18.34 |
| EV / FCF | 16.56 |
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 | 2.84 |
| Debt / FCF | 5.40 |
| Interest Coverage | 13.58 |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 5.35% |
| Revenue Per Employee | 593,194 |
| Profits Per Employee | 11,506 |
| Employee Count | 15,429 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 8.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.26% in the last 52 weeks. The beta is 0.44, so NH Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +53.26% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,814 |
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 | 246.93M |
| Pretax Income | 248.40M |
| Net Income | 177.53M |
| EBITDA | 525.59M |
| EBIT | 246.93M |
| Earnings Per Share (EPS) | 1.76 |
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 |
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 |
Margins
Gross margin is 16.08%, with operating and profit margins of 2.70% and 1.94%.
| Gross Margin | 16.08% |
| Operating Margin | 2.70% |
| Pretax Margin | 2.71% |
| Profit Margin | 1.94% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 2.70% |
| FCF Margin | 3.03% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 14.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.33% |
| Buyback Yield | 1.49% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 5.15% |
| FCF Yield | 8.03% |
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.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | n/a |