TSX:NWH.UN Statistics

Total Valuation

TSX:NWH.UN has a market cap or net worth of CAD 1.22 billion. The enterprise value is 5.19 billion.

Market Cap	1.22B
Enterprise Value	5.19B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

TSX:NWH.UN has 248.21 million shares outstanding. The number of shares has increased by 1.85% in one year.

Current Share Class	n/a
Shares Outstanding	248.21M
Shares Change (YoY)	+1.85%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	11.14%
Owned by Institutions (%)	11.20%
Float	220.55M

Valuation Ratios

Price/FFO Ratio	13.61
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.61
PB Ratio	0.47
P/TBV Ratio	0.82
P/FCF Ratio	14.18
P/OCF Ratio	14.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.97, with an EV/FCF ratio of 60.48.

EV / Earnings	-17.30
EV / Sales	11.14
EV / EBITDA	16.97
EV / EBIT	17.18
EV / FCF	60.48

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.17.

Current Ratio	0.38
Quick Ratio	0.21
Debt / Equity	1.17
Debt / EBITDA	9.88
Debt / FCF	35.22
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is -11.30% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	-11.30%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	5.43%
Revenue Per Employee	2.19M
Profits Per Employee	-1.41M
Employee Count	213
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.61% in the last 52 weeks. The beta is 1.11, so TSX:NWH.UN's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+0.61%
50-Day Moving Average	4.89
200-Day Moving Average	4.96
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	641,548

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, TSX:NWH.UN had revenue of CAD 465.67 million and -299.76 million in losses. Loss per share was -1.21.

Revenue	465.67M
Gross Profit	352.67M
Operating Income	301.99M
Pretax Income	-369.71M
Net Income	-299.76M
EBITDA	305.66M
EBIT	301.99M
Loss Per Share	-1.21

Full Income Statement

Balance Sheet

The company has 67.33 million in cash and 3.02 billion in debt, giving a net cash position of -2.95 billion or -11.90 per share.

Cash & Cash Equivalents	67.33M
Total Debt	3.02B
Net Cash	-2.95B
Net Cash Per Share	-11.90
Equity (Book Value)	2.58B
Book Value Per Share	6.31
Working Capital	-298.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.64 million and capital expenditures -882,000, giving a free cash flow of 85.76 million.

Operating Cash Flow	86.64M
Capital Expenditures	-882,000
Free Cash Flow	85.76M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 75.73%, with operating and profit margins of 64.85% and -64.37%.

Gross Margin	75.73%
Operating Margin	64.85%
Pretax Margin	-79.39%
Profit Margin	-64.37%
EBITDA Margin	65.64%
EBIT Margin	64.85%
FCF Margin	18.42%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 7.39%.

Dividend Per Share	0.36
Dividend Yield	7.39%
Dividend Growth (YoY)	-28.95%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.85%
Shareholder Yield	5.55%
Earnings Yield	-24.65%
FCF Yield	7.05%

Dividend Details

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