New Frontier Health Corporation (NFH)
Total Valuation
NFH has a market cap or net worth of $1.58 billion. The enterprise value is $2.05 billion.
| Market Cap | 1.58B |
| Enterprise Value | 2.05B |
Important Dates
The latest earnings date was Monday, January 24, 2022, after market close.
| Last Earnings Date | Jan 24, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
NFH has 131.85 million shares outstanding. The number of shares has increased by 224.64% in one year.
| Shares Outstanding | 131.85M |
| Shares Change (YoY) | +224.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.57% |
| Owned by Institutions (%) | 55.60% |
| Float | 61.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 133.33 |
| PS Ratio | 4.56 |
| PB Ratio | 1.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.93 |
| EV / EBITDA | 63.52 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.05 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 17.74 |
| Debt / FCF | n/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 Count | 3,309 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 21.59 |
Taxes
In the past 12 months, NFH has paid 4.24 million in taxes.
| Income Tax | 4.24M |
| Effective Tax Rate | n/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 Change | n/a |
| 50-Day Moving Average | 11.47 |
| 200-Day Moving Average | 11.23 |
| 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 Interest | 6.63M |
| Short % of Shares Out | 5.03% |
| Short % of Float | 10.79% |
| 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.
| Revenue | 345.64M |
| Gross Profit | 99.91M |
| Operating Income | -11.99M |
| Pretax Income | -73.07M |
| Net Income | -77.30M |
| EBITDA | 32.28M |
| EBIT | -32.73M |
| Earnings Per Share (EPS) | -$0.61 |
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 Equivalents | 97.92M |
| Total Debt | 572.70M |
| Net Cash | -474.77M |
| Net Cash Per Share | -$3.60 |
| Book Value | 1.14B |
| Book Value Per Share | 8.65 |
| Working Capital | 7.71M |
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 Flow | 40.55M |
| Capital Expenditures | -47.32M |
| Free Cash Flow | -6.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.90%, with operating and profit margins of -3.47% and -22.37%.
| Gross Margin | 28.90% |
| Operating Margin | -3.47% |
| Pretax Margin | -21.14% |
| Profit Margin | -22.37% |
| EBITDA Margin | 9.34% |
| EBIT Margin | -9.47% |
| FCF Margin | -1.96% |
Dividends & Yields
NFH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -4.91% |
| FCF Yield | -0.43% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | 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 |