NWHUF Statistics
Total Valuation
NWHUF has a market cap or net worth of 929.16 million. The enterprise value is 3.73 billion.
| Market Cap | 929.16M |
| Enterprise Value | 3.73B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
| Current Share Class | 249.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 11.29% |
| Owned by Institutions (%) | 10.12% |
| Float | 221.78M |
Valuation Ratios
The trailing PE ratio is 26.04.
| Price/FFO Ratio | 12.55 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 26.04 |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 10.90 |
| P/OCF Ratio | 10.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.46, with an EV/FCF ratio of 43.78.
| EV / Earnings | 104.60 |
| EV / Sales | 11.37 |
| EV / EBITDA | 17.46 |
| EV / EBIT | 17.59 |
| EV / FCF | 43.78 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.33 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 9.93 |
| Debt / FCF | 24.60 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 5.41% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 167,517 |
| Employee Count | 213 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NWHUF has paid 17.07 million in taxes.
| Income Tax | 17.07M |
| Effective Tax Rate | 31.72% |
Stock Price Statistics
The stock price has increased by +15.60% in the last 52 weeks. The beta is 1.26, so NWHUF's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +15.60% |
| 50-Day Moving Average | 3.71 |
| 200-Day Moving Average | 3.50 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 5,951 |
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, NWHUF had revenue of 324.37 million and earned 35.68 million in profits. Earnings per share was 0.14.
| Revenue | 324.37M |
| Gross Profit | 247.37M |
| Operating Income | 209.67M |
| Pretax Income | 53.82M |
| Net Income | 35.68M |
| EBITDA | 211.25M |
| EBIT | 209.67M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 59.81 million in cash and 2.10 billion in debt, giving a net cash position of -2.04 billion.
| Cash & Cash Equivalents | 59.81M |
| Total Debt | 2.10B |
| Net Cash | -2.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 4.66 |
| Working Capital | -312.66M |
Cash Flow
In the last 12 months, operating cash flow was 86.52 million and capital expenditures -1.28 million, giving a free cash flow of 85.24 million.
| Operating Cash Flow | 86.52M |
| Capital Expenditures | -1.28M |
| Free Cash Flow | 85.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 76.26%, with operating and profit margins of 64.64% and 11.00%.
| Gross Margin | 76.26% |
| Operating Margin | 64.64% |
| Pretax Margin | 16.59% |
| Profit Margin | 11.00% |
| EBITDA Margin | 65.13% |
| EBIT Margin | 64.64% |
| FCF Margin | 26.28% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 6.88%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 6.88% |
| Dividend Growth (YoY) | -1.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 154.63% |
| Buyback Yield | -1.14% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 3.84% |
| FCF Yield | 9.17% |
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 |