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 -0.96% in one year.

Current Share Class	185.71M
Shares Outstanding	185.71M
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.97%
Float	185.71M

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.84
EV / Sales	4.16
EV / EBITDA	14.68
EV / EBIT	35.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 3.28.

Current Ratio	1.88
Quick Ratio	1.68
Debt / Equity	3.28
Debt / EBITDA	12.83
Debt / FCF	n/a
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is 62.64% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	62.64%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.56%
Return on Capital Employed (ROCE)	2.91%
Revenue Per Employee	26.62M
Profits Per Employee	14.12M
Employee Count	8
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, NHHS has paid 82,000 in taxes.

Income Tax	82,000
Effective Tax Rate	0.07%

Stock Price Statistics

The stock price has increased by +165.88% in the last 52 weeks. The beta is -1,934.83, so NHHS's price volatility has been lower than the market average.

Beta (5Y)	-1,934.83
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 212.99 million and earned 112.94 million in profits. Earnings per share was 0.61.

Revenue	212.99M
Gross Profit	72.29M
Operating Income	25.14M
Pretax Income	112.68M
Net Income	112.94M
EBITDA	60.32M
EBIT	25.14M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 323.04 million in cash and 773.75 million in debt, giving a net cash position of -450.71 million or -2.43 per share.

Cash & Cash Equivalents	323.04M
Total Debt	773.75M
Net Cash	-450.71M
Net Cash Per Share	-2.43
Equity (Book Value)	235.83M
Book Value Per Share	1.28
Working Capital	170.24M

Full Balance Sheet

Cash Flow

Operating Cash Flow	30.33M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.94%, with operating and profit margins of 11.80% and 53.02%.

Gross Margin	33.94%
Operating Margin	11.80%
Pretax Margin	52.90%
Profit Margin	53.02%
EBITDA Margin	28.32%
EBIT Margin	11.80%
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	0.96%
Shareholder Yield	n/a
Earnings Yield	32.87%
FCF Yield	n/a

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	5