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 2.71 billion.

Market Cap	1.43B
Enterprise Value	2.71B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

TSX:NWH.UN has 249.99 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	249.99M
Shares Outstanding	249.99M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.29%
Owned by Institutions (%)	10.44%
Float	221.78M

Valuation Ratios

Price/FFO Ratio	13.05
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.13
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	9.62
P/OCF Ratio	9.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 18.16.

EV / Earnings	-51.23
EV / Sales	5.91
EV / EBITDA	9.27
EV / EBIT	9.34
EV / FCF	18.16

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.91.

Current Ratio	0.63
Quick Ratio	0.15
Debt / Equity	0.91
Debt / EBITDA	4.69
Debt / FCF	9.19
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	1.04%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	11.02%
Weighted Average Cost of Capital (WACC)	9.51%
Revenue Per Employee	2.15M
Profits Per Employee	-248,131
Employee Count	213
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:NWH.UN has paid 6.06 million in taxes.

Income Tax	6.06M
Effective Tax Rate	22.22%

Stock Price Statistics

The stock price has increased by +18.13% 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	+18.13%
50-Day Moving Average	5.65
200-Day Moving Average	5.19
Relative Strength Index (RSI)	43.96
Average Volume (20 Days)	753,587

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 458.16 million and -52.85 million in losses. Loss per share was -0.21.

Revenue	458.16M
Gross Profit	347.77M
Operating Income	289.98M
Pretax Income	27.28M
Net Income	-52.85M
EBITDA	292.23M
EBIT	289.98M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 97.94 million in cash and 1.37 billion in debt, giving a net cash position of -1.27 billion or -5.09 per share.

Cash & Cash Equivalents	97.94M
Total Debt	1.37B
Net Cash	-1.27B
Net Cash Per Share	-5.09
Equity (Book Value)	1.51B
Book Value Per Share	6.03
Working Capital	-304.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151.03 million and capital expenditures -1.91 million, giving a free cash flow of 149.12 million.

Operating Cash Flow	151.03M
Capital Expenditures	-1.91M
Free Cash Flow	149.12M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 75.91%, with operating and profit margins of 63.29% and -11.54%.

Gross Margin	75.91%
Operating Margin	63.29%
Pretax Margin	5.95%
Profit Margin	-11.54%
EBITDA Margin	63.78%
EBIT Margin	63.29%
FCF Margin	32.55%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 6.27%.

Dividend Per Share	0.36
Dividend Yield	6.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.56%
Shareholder Yield	5.72%
Earnings Yield	-3.68%
FCF Yield	10.39%

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