New Frontier Health Corporation (NFH)

Jan 27, 2022 - NFH was delisted (reason: taken private)
11.95
0.00 (0.00%)
At close: Jan 26, 2022 12:00 AM
11.99
0.04 (0.33%)
After-hours:Jan 26, 2022 7:47 PM EST

Total Valuation

NFH has a market cap or net worth of $1.58 billion. The enterprise value is $2.05 billion.

Market Cap1.58B
Enterprise Value2.05B

Important Dates

The latest earnings date was Monday, January 24, 2022, after market close.

Last Earnings DateJan 24, 2022
Ex-Dividend Daten/a

Share Statistics

NFH has 131.85 million shares outstanding. The number of shares has increased by 224.64% in one year.

Shares Outstanding131.85M
Shares Change (YoY)+224.64%
Shares Change (QoQ)n/a
Owned by Insiders (%)58.57%
Owned by Institutions (%)55.60%
Float61.45M

Valuation Ratios

PE Ration/a
Forward PE133.33
PS Ratio4.56
PB Ratio1.38
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales5.93
EV / EBITDA63.52
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.50.

Current Ratio1.05
Quick Ratio0.90
Debt / Equity0.50
Debt / EBITDA17.74
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is -6.50%, which is considered low. The company has a ROIC of -3.10%.

Return on Equity (ROE)-6.50%
Return on Assets (ROA)-3.70%
Return on Capital (ROIC)-3.10%
Revenue Per Employee$104,455
Profits Per Employee-$23,362
Employee Count3,309
Asset Turnover0.17
Inventory Turnover21.59

Taxes

In the past 12 months, NFH has paid 4.24 million in taxes.

Income Tax4.24M
Effective Tax Raten/a

Stock Price Statistics

The beta is 0.13, so NFH's price volatility has been lower than the market average.

Beta (1Y)0.13
52-Week Price Changen/a
50-Day Moving Average11.47
200-Day Moving Average11.23
Average Volume (30 Days)612,891

Short Selling Information

The latest short interest is 6.63 million, so 5.03% of the outstanding shares have been sold short.

Short Interest6.63M
Short % of Shares Out5.03%
Short % of Float10.79%
Short Ratio (days to cover)7.13

Income Statement

In the last 12 months, NFH had revenue of 345.64 million and -77.30 million in losses. Earnings per share was -$0.61.

Revenue345.64M
Gross Profit99.91M
Operating Income-11.99M
Pretax Income-73.07M
Net Income-77.30M
EBITDA32.28M
EBIT-32.73M
Earnings Per Share (EPS)-$0.61
Full Income Statement

Balance Sheet

The company has $97.92 million in cash and $572.70 million in debt, giving a net cash position of -$474.77 million or -$3.60 per share.

Cash & Cash Equivalents97.92M
Total Debt572.70M
Net Cash-474.77M
Net Cash Per Share-$3.60
Book Value1.14B
Book Value Per Share8.65
Working Capital7.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $40.55 million and capital expenditures -$47.32 million, giving a free cash flow of -$6.76 million.

Operating Cash Flow40.55M
Capital Expenditures-47.32M
Free Cash Flow-6.76M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 28.90%, with operating and profit margins of -3.47% and -22.37%.

Gross Margin28.90%
Operating Margin-3.47%
Pretax Margin-21.14%
Profit Margin-22.37%
EBITDA Margin9.34%
EBIT Margin-9.47%
FCF Margin-1.96%

Dividends & Yields

NFH does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-4.91%
FCF Yield-0.43%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Dividend Details

Analyst Forecast

Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a