NHHS Statistics
Total Valuation
NHHS has a market cap or net worth of 343.57 million. The enterprise value is 885.80 million.
| Market Cap | 343.57M |
| Enterprise Value | 885.80M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NHHS has 185.71 million shares outstanding. The number of shares has decreased by -2.23% in one year.
| Current Share Class | 185.71M |
| Shares Outstanding | 185.71M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 7.97% |
| Float | 185.53M |
Valuation Ratios
The trailing PE ratio is 3.04.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.04 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.84 |
| EV / Sales | 4.14 |
| EV / EBITDA | 14.68 |
| EV / EBIT | 35.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.80, with a Debt / Equity ratio of 3.28.
| Current Ratio | 7.80 |
| Quick Ratio | 6.97 |
| Debt / Equity | 3.28 |
| Debt / EBITDA | 12.61 |
| Debt / FCF | n/a |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is 62.64% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 62.64% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 2.59% |
| Revenue Per Employee | 26.75M |
| Profits Per Employee | 14.12M |
| Employee Count | 8 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +165.88% in the last 52 weeks. The beta is -1,919.36, so NHHS's price volatility has been lower than the market average.
| Beta (5Y) | -1,919.36 |
| 52-Week Price Change | +165.88% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.69 |
| Average Volume (20 Days) | 13,805 |
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, NHHS had revenue of 214.01 million and earned 112.94 million in profits. Earnings per share was 0.61.
| Revenue | 214.01M |
| Gross Profit | 73.30M |
| Operating Income | 26.15M |
| Pretax Income | 112.68M |
| Net Income | 112.94M |
| EBITDA | 61.34M |
| EBIT | 26.15M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 322.94 million in cash and 773.54 million in debt, giving a net cash position of -450.60 million or -2.43 per share.
| Cash & Cash Equivalents | 322.94M |
| Total Debt | 773.54M |
| Net Cash | -450.60M |
| Net Cash Per Share | -2.43 |
| Equity (Book Value) | 235.83M |
| Book Value Per Share | 1.28 |
| Working Capital | 316.39M |
Cash Flow
| Operating Cash Flow | 30.33M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.25%, with operating and profit margins of 12.22% and 52.77%.
| Gross Margin | 34.25% |
| Operating Margin | 12.22% |
| Pretax Margin | 52.65% |
| Profit Margin | 52.77% |
| EBITDA Margin | 28.66% |
| EBIT Margin | 12.22% |
| FCF Margin | n/a |
Dividends & Yields
NHHS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.23% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 32.87% |
| FCF Yield | n/a |
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 | n/a |