Canada · Delayed Price · Currency is CAD TSX:NWH.UN Statistics
Total Valuation
TSX:NWH.UN has a market cap or net worth of CAD 1.43 billion. The enterprise value is 5.29 billion.
| Market Cap | 1.43B |
| Enterprise Value | 5.29B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
TSX:NWH.UN has 249.99 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 249.99M |
| Shares Outstanding | 249.99M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 11.29% |
| Owned by Institutions (%) | 10.14% |
| Float | 221.78M |
Valuation Ratios
The trailing PE ratio is 28.77.
| Price/FFO Ratio | 13.93 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 28.77 |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 12.04 |
| P/OCF Ratio | 11.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.97, with an EV/FCF ratio of 44.53.
| EV / Earnings | 106.39 |
| EV / Sales | 11.70 |
| EV / EBITDA | 17.97 |
| EV / EBIT | 18.10 |
| EV / FCF | 44.53 |
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 3.61%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 5.41% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 233,333 |
| Employee Count | 213 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:NWH.UN has paid 23.78 million in taxes.
| Income Tax | 23.78M |
| Effective Tax Rate | 31.72% |
Stock Price Statistics
The stock price has increased by +26.99% in the last 52 weeks. The beta is 1.26, so TSX:NWH.UN's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +26.99% |
| 50-Day Moving Average | 5.39 |
| 200-Day Moving Average | 5.08 |
| Relative Strength Index (RSI) | 66.19 |
| Average Volume (20 Days) | 712,106 |
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 451.81 million and earned 49.70 million in profits. Earnings per share was 0.20.
| Revenue | 451.81M |
| Gross Profit | 344.56M |
| Operating Income | 292.05M |
| Pretax Income | 74.96M |
| Net Income | 49.70M |
| EBITDA | 294.25M |
| EBIT | 292.05M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 83.30 million in cash and 2.92 billion in debt, with a net cash position of -2.84 billion or -11.35 per share.
| Cash & Cash Equivalents | 83.30M |
| Total Debt | 2.92B |
| Net Cash | -2.84B |
| Net Cash Per Share | -11.35 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 6.49 |
| Working Capital | -435.51M |
Cash Flow
In the last 12 months, operating cash flow was 120.51 million and capital expenditures -1.78 million, giving a free cash flow of 118.73 million.
| Operating Cash Flow | 120.51M |
| Capital Expenditures | -1.78M |
| Free Cash Flow | 118.73M |
| FCF Per Share | 0.47 |
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 0.36, which amounts to a dividend yield of 6.29%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 6.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 154.63% |
| Buyback Yield | -1.14% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 3.48% |
| FCF Yield | 8.30% |
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 |