TSX:NWH.UN Statistics

Total Valuation

TSX:NWH.UN has a market cap or net worth of CAD 1.32 billion. The enterprise value is 5.18 billion.

Market Cap	1.32B
Enterprise Value	5.18B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Nov 28, 2025

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 (%)	10.17%
Float	221.78M

Valuation Ratios

The trailing PE ratio is 26.61.

Price/FFO Ratio	12.88
Price/AFFO Ratio	n/a
PE Ratio	26.61
Forward PE	n/a
PS Ratio	2.93
PB Ratio	0.50
P/TBV Ratio	0.86
P/FCF Ratio	11.14
P/OCF Ratio	10.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.60, with an EV/FCF ratio of 43.63.

EV / Earnings	104.22
EV / Sales	11.46
EV / EBITDA	17.60
EV / EBIT	17.74
EV / FCF	43.63

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 3.20%.

Return on Equity (ROE)	1.90%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	5.41%
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 +8.62% 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	+8.62%
50-Day Moving Average	5.18
200-Day Moving Average	4.98
Relative Strength Index (RSI)	49.85
Average Volume (20 Days)	674,757

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

Full Income Statement

Balance Sheet

The company has 83.30 million in cash and 2.92 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.74%.

Dividend Per Share	0.36
Dividend Yield	6.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	154.63%
Buyback Yield	-1.14%
Shareholder Yield	5.60%
Earnings Yield	3.76%
FCF Yield	8.98%

Dividend Details

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