NMEHF Statistics
Total Valuation
NMEHF has a market cap or net worth of 6.11 billion. The enterprise value is 16.57 billion.
| Market Cap | 6.11B |
| Enterprise Value | 16.57B |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 857.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 26.42% |
| Float | 510.16M |
Valuation Ratios
The trailing PE ratio is 17.31.
| PE Ratio | 17.31 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.87, with an EV/FCF ratio of -8.04.
| EV / Earnings | 46.93 |
| EV / Sales | 3.33 |
| EV / EBITDA | 18.87 |
| EV / EBIT | 23.71 |
| EV / FCF | -8.04 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 2.36.
| Current Ratio | 2.73 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | 13.76 |
| Debt / FCF | -5.46 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 7.58% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 4.42% |
| Weighted Average Cost of Capital (WACC) | 2.26% |
| Revenue Per Employee | 560,486 |
| Profits Per Employee | 40,441 |
| Employee Count | 8,732 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, NMEHF has paid 75.52 million in taxes.
| Income Tax | 75.52M |
| Effective Tax Rate | 17.59% |
Stock Price Statistics
The stock price has increased by +15.34% in the last 52 weeks. The beta is 0.13, so NMEHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +15.34% |
| 50-Day Moving Average | 5.44 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 2,967 |
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, NMEHF had revenue of 4.89 billion and earned 353.13 million in profits. Earnings per share was 0.41.
| Revenue | 4.89B |
| Gross Profit | 1.65B |
| Operating Income | 640.57M |
| Pretax Income | 429.32M |
| Net Income | 353.13M |
| EBITDA | 816.67M |
| EBIT | 640.57M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 960.17 million in cash and 11.24 billion in debt, with a net cash position of -10.28 billion.
| Cash & Cash Equivalents | 960.17M |
| Total Debt | 11.24B |
| Net Cash | -10.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 5.57 |
| Working Capital | 6.26B |
Cash Flow
In the last 12 months, operating cash flow was -1.07 billion and capital expenditures -992.93 million, giving a free cash flow of -2.06 billion.
| Operating Cash Flow | -1.07B |
| Capital Expenditures | -992.93M |
| Free Cash Flow | -2.06B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.71%, with operating and profit margins of 13.09% and 7.22%.
| Gross Margin | 33.71% |
| Operating Margin | 13.09% |
| Pretax Margin | 8.77% |
| Profit Margin | 7.22% |
| EBITDA Margin | 16.69% |
| EBIT Margin | 13.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | -62.12% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 55.97% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 5.78% |
| FCF Yield | -33.70% |
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
The last stock split was on March 28, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Mar 28, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
NMEHF has an Altman Z-Score of 1.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 2 |