NMC Health Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NMC Health has 208.70 million shares outstanding.
| Current Share Class | 208.70M |
| Shares Outstanding | 208.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.55% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.70 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 7.39 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 18.98% and return on invested capital (ROIC) is 10.76%.
| Return on Equity (ROE) | 18.98% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 10.76% |
| Return on Capital Employed (ROCE) | 10.42% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 133,045 |
| Profits Per Employee | 15,229 |
| Employee Count | 17,748 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.39 |
Taxes
In the past 12 months, NMC Health has paid 3.43 million in taxes.
| Income Tax | 3.43M |
| Effective Tax Rate | 1.23% |
Stock Price Statistics
| Beta (5Y) | 4,294.90 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 24.52 |
| Average Volume (20 Days) | 13,813 |
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) | 2,009.19 |
Income Statement
In the last 12 months, NMC Health had revenue of 2.36 billion and earned 270.28 million in profits. Earnings per share was 1.29.
| Revenue | 2.36B |
| Gross Profit | 1.01B |
| Operating Income | 426.59M |
| Pretax Income | 278.73M |
| Net Income | 270.28M |
| EBITDA | 539.94M |
| EBIT | 426.59M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 574.15 million in cash and 2.80 billion in debt, with a net cash position of -2.23 billion or -10.68 per share.
| Cash & Cash Equivalents | 574.15M |
| Total Debt | 2.80B |
| Net Cash | -2.23B |
| Net Cash Per Share | -10.68 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 6.68 |
| Working Capital | 623.04M |
Cash Flow
In the last 12 months, operating cash flow was 577.66 million and capital expenditures -198.33 million, giving a free cash flow of 379.33 million.
| Operating Cash Flow | 577.66M |
| Capital Expenditures | -198.33M |
| Depreciation & Amortization | 113.35M |
| Net Borrowing | 13.64M |
| Free Cash Flow | 379.33M |
| FCF Per Share | 1.82 |
Margins
Gross margin is 42.70%, with operating and profit margins of 18.07% and 11.45%.
| Gross Margin | 42.70% |
| Operating Margin | 18.07% |
| Pretax Margin | 11.80% |
| Profit Margin | 11.45% |
| EBITDA Margin | 22.87% |
| EBIT Margin | 18.07% |
| FCF Margin | 16.06% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 24,701,000.00%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 24,701,000.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.22% |
| Buyback Yield | -1.05% |
| Shareholder Yield | 24,700,998.95% |
| Earnings Yield | 129,321,531.10% |
| FCF Yield | 181,499,043.06% |
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
NMC Health has an Altman Z-Score of 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |