Nobilis Health Statistics
Total Valuation
Nobilis Health has a market cap or net worth of 78.
| Market Cap | 78 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Nobilis Health has 78.25 million shares outstanding.
| Current Share Class | 78.25M |
| Shares Outstanding | 78.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| 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 | 0.00 |
| P/OCF Ratio | 0.00 |
| 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 2.21, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.21 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 18.53 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 4.31% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 6.15% |
| Revenue Per Employee | 353,230 |
| Profits Per Employee | 2,054 |
| Employee Count | 900 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 32.68 |
Taxes
In the past 12 months, Nobilis Health has paid 12.09 million in taxes.
| Income Tax | 12.09M |
| Effective Tax Rate | 60.70% |
Stock Price Statistics
| Beta (5Y) | 199.30 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 4,165 |
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) | 13.77 |
Income Statement
In the last 12 months, Nobilis Health had revenue of 282.58 million and earned 1.64 million in profits. Earnings per share was 0.02.
| Revenue | 282.58M |
| Gross Profit | 173.13M |
| Operating Income | 20.66M |
| Pretax Income | 19.92M |
| Net Income | 1.64M |
| EBITDA | 36.96M |
| EBIT | 20.66M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 16.53 million in cash and 139.63 million in debt, with a net cash position of -123.10 million or -1.57 per share.
| Cash & Cash Equivalents | 16.53M |
| Total Debt | 139.63M |
| Net Cash | -123.10M |
| Net Cash Per Share | -1.57 |
| Equity (Book Value) | 205.49M |
| Book Value Per Share | 1.91 |
| Working Capital | 97.47M |
Cash Flow
In the last 12 months, operating cash flow was 10.22 million and capital expenditures -2.69 million, giving a free cash flow of 7.54 million.
| Operating Cash Flow | 10.22M |
| Capital Expenditures | -2.69M |
| Free Cash Flow | 7.54M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 61.27%, with operating and profit margins of 7.31% and 0.58%.
| Gross Margin | 61.27% |
| Operating Margin | 7.31% |
| Pretax Margin | 7.05% |
| Profit Margin | 0.58% |
| EBITDA Margin | 13.08% |
| EBIT Margin | 7.31% |
| FCF Margin | 2.67% |
Dividends & Yields
Nobilis Health 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 | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 2,106,410.26% |
| FCF Yield | 9,661,538.46% |
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
Nobilis Health has an Altman Z-Score of 1.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 4 |