Canada · Delayed Price · Currency is CAD TSX:NWH.UN Statistics
Total Valuation
TSX:NWH.UN has a market cap or net worth of CAD 1.23 billion. The enterprise value is 5.05 billion.
| Market Cap | 1.23B |
| Enterprise Value | 5.05B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
TSX:NWH.UN has 249.26 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 249.26M |
| Shares Outstanding | 249.26M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 11.29% |
| Owned by Institutions (%) | 10.95% |
| Float | 221.13M |
Valuation Ratios
| Price/FFO Ratio | 13.64 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 9.47 |
| P/OCF Ratio | 9.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.36, with an EV/FCF ratio of 38.77.
| EV / Earnings | -48.23 |
| EV / Sales | 11.70 |
| EV / EBITDA | 18.36 |
| EV / EBIT | 18.52 |
| EV / FCF | 38.77 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.25 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 10.51 |
| Debt / FCF | 22.20 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is -5.05% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | -5.05% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 5.19% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | -491,746 |
| Employee Count | 213 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.17% in the last 52 weeks. The beta is 1.16, so TSX:NWH.UN's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -2.17% |
| 50-Day Moving Average | 4.91 |
| 200-Day Moving Average | 4.82 |
| Relative Strength Index (RSI) | 57.94 |
| Average Volume (20 Days) | 671,200 |
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 431.64 million and -104.74 million in losses. Loss per share was -0.42.
| Revenue | 431.64M |
| Gross Profit | 324.71M |
| Operating Income | 272.85M |
| Pretax Income | -146.73M |
| Net Income | -104.74M |
| EBITDA | 275.17M |
| EBIT | 272.85M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 83.33 million in cash and 2.89 billion in debt, giving a net cash position of -2.81 billion or -11.27 per share.
| Cash & Cash Equivalents | 83.33M |
| Total Debt | 2.89B |
| Net Cash | -2.81B |
| Net Cash Per Share | -11.27 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 6.37 |
| Working Capital | -527.69M |
Cash Flow
In the last 12 months, operating cash flow was 132.02 million and capital expenditures -1.71 million, giving a free cash flow of 130.32 million.
| Operating Cash Flow | 132.02M |
| Capital Expenditures | -1.71M |
| Free Cash Flow | 130.32M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 75.23%, with operating and profit margins of 63.21% and -24.27%.
| Gross Margin | 75.23% |
| Operating Margin | 63.21% |
| Pretax Margin | -33.99% |
| Profit Margin | -24.27% |
| EBITDA Margin | 63.75% |
| EBIT Margin | 63.21% |
| FCF Margin | 30.19% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 7.27%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 7.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.20% |
| Shareholder Yield | 5.98% |
| Earnings Yield | -8.49% |
| FCF Yield | 10.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |