NHP Statistics
Total Valuation
NHP has a market cap or net worth of $1.14 billion. The enterprise value is $1.75 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.75B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Oct 9, 2026 |
Share Statistics
NHP has 73.31 million shares outstanding. The number of shares has increased by 29.69% in one year.
| Current Share Class | 44.28M |
| Shares Outstanding | 73.31M |
| Shares Change (YoY) | +29.69% |
| Shares Change (QoQ) | +117.38% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 71.27% |
| Float | 72.53M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 38.88 |
| PS Ratio | 3.31 |
| Forward PS | 2.71 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 47.94 |
| P/OCF Ratio | 22.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of 73.53.
| EV / Earnings | n/a |
| EV / Sales | 5.08 |
| EV / EBITDA | 16.43 |
| EV / EBIT | 49.29 |
| EV / FCF | 73.53 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.93 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 7.95 |
| Debt / FCF | 36.02 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -5.26% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | -5.26% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $11.11M |
| Profits Per Employee | -$1.86M |
| Employee Count | 31 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NHP has paid $291,000 in taxes.
| Income Tax | 291,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.18 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 814,693 |
Short Selling Information
The latest short interest is 3.35 million, so 4.56% of the outstanding shares have been sold short.
| Short Interest | 3.35M |
| Short Previous Month | 3.87M |
| Short % of Shares Out | 4.56% |
| Short % of Float | 4.61% |
| Short Ratio (days to cover) | 4.89 |
Income Statement
In the last 12 months, NHP had revenue of $344.32 million and -$57.60 million in losses. Loss per share was -$1.57.
| Revenue | 344.32M |
| Gross Profit | 130.42M |
| Operating Income | 35.47M |
| Pretax Income | -44.71M |
| Net Income | -57.60M |
| EBITDA | 106.44M |
| EBIT | 35.47M |
| Loss Per Share | -$1.57 |
Balance Sheet
The company has $248.06 million in cash and $856.57 million in debt, with a net cash position of -$608.51 million or -$8.30 per share.
| Cash & Cash Equivalents | 248.06M |
| Total Debt | 856.57M |
| Net Cash | -608.51M |
| Net Cash Per Share | -$8.30 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 14.51 |
| Working Capital | -27.12M |
Cash Flow
In the last 12 months, operating cash flow was $50.75 million and capital expenditures -$26.97 million, giving a free cash flow of $23.78 million.
| Operating Cash Flow | 50.75M |
| Capital Expenditures | -26.97M |
| Depreciation & Amortization | 71.57M |
| Net Borrowing | n/a |
| Free Cash Flow | 23.78M |
| FCF Per Share | $0.32 |
Margins
Gross margin is 37.88%, with operating and profit margins of 10.30% and -13.04%.
| Gross Margin | 37.88% |
| Operating Margin | 10.30% |
| Pretax Margin | -12.99% |
| Profit Margin | -13.04% |
| EBITDA Margin | 30.91% |
| EBIT Margin | 10.30% |
| FCF Margin | 6.91% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 46.25% |
| Buyback Yield | -29.69% |
| Shareholder Yield | -27.76% |
| Earnings Yield | -5.05% |
| FCF Yield | 2.09% |
Analyst Forecast
The average price target for NHP is $19.14, which is 23.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.14 |
| Price Target Difference | 23.09% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 17.10% |
| EPS Growth Forecast (3Y) | n/a |
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 | 4 |