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 (%) | 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 | 4.16 |
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
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 -1,934.83, 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 |
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 |
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 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 | 0.96% |
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 |