TSX:NWH.UN Statistics

Total Valuation

TSX:NWH.UN has a market cap or net worth of CAD 1.17 billion. The enterprise value is 5.17 billion.

Market Cap	1.17B
Enterprise Value	5.17B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

Share Statistics

TSX:NWH.UN has 248.40 million shares outstanding. The number of shares has increased by 1.07% in one year.

Current Share Class	248.40M
Shares Outstanding	248.40M
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	11.13%
Owned by Institutions (%)	11.17%
Float	220.74M

Valuation Ratios

Price/FFO Ratio	13.61
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.70
PB Ratio	0.45
P/TBV Ratio	0.78
P/FCF Ratio	13.04
P/OCF Ratio	12.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.66, with an EV/FCF ratio of 57.56.

EV / Earnings	-20.45
EV / Sales	11.91
EV / EBITDA	18.66
EV / EBIT	18.91
EV / FCF	57.56

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.18.

Current Ratio	0.54
Quick Ratio	0.29
Debt / Equity	1.18
Debt / EBITDA	11.10
Debt / FCF	34.23
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is -10.67% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	-10.67%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	4.75%
Revenue Per Employee	2.04M
Profits Per Employee	-1.19M
Employee Count	213
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.88% in the last 52 weeks. The beta is 1.22, so TSX:NWH.UN's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-10.88%
50-Day Moving Average	4.89
200-Day Moving Average	4.95
Relative Strength Index (RSI)	41.57
Average Volume (20 Days)	442,558

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 434.41 million and -253.04 million in losses. Loss per share was -1.02.

Revenue	434.41M
Gross Profit	325.01M
Operating Income	273.58M
Pretax Income	-346.73M
Net Income	-253.04M
EBITDA	277.28M
EBIT	273.58M
Loss Per Share	-1.02

Full Income Statement

Balance Sheet

The company has 80.57 million in cash and 3.08 billion in debt, giving a net cash position of -3.00 billion or -12.06 per share.

Cash & Cash Equivalents	80.57M
Total Debt	3.08B
Net Cash	-3.00B
Net Cash Per Share	-12.06
Equity (Book Value)	2.60B
Book Value Per Share	6.41
Working Capital	-172.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.35 million and capital expenditures -1.46 million, giving a free cash flow of 89.89 million.

Operating Cash Flow	91.35M
Capital Expenditures	-1.46M
Free Cash Flow	89.89M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 74.82%, with operating and profit margins of 62.98% and -58.25%.

Gross Margin	74.82%
Operating Margin	62.98%
Pretax Margin	-79.81%
Profit Margin	-58.25%
EBITDA Margin	63.83%
EBIT Margin	62.98%
FCF Margin	20.69%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 7.63%.

Dividend Per Share	0.36
Dividend Yield	7.63%
Dividend Growth (YoY)	-28.95%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.07%
Shareholder Yield	6.55%
Earnings Yield	-21.58%
FCF Yield	7.67%

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