NHP Statistics

Total Valuation

NHP has a market cap or net worth of $901.40 million. The enterprise value is $1.88 billion.

Market Cap	901.40M
Enterprise Value	1.88B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NHP has 68.18 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	39.37M
Shares Outstanding	68.18M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	0.04%
Float	67.61M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.59
Forward PS	n/a
PB Ratio	0.62
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	127.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.49
EV / EBITDA	18.07
EV / EBIT	78.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.74.

Current Ratio	0.43
Quick Ratio	0.23
Debt / Equity	1.74
Debt / EBITDA	9.99
Debt / FCF	n/a
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is -8.91% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	-8.91%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	0.85%
Return on Capital Employed (ROCE)	1.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$11.04M
Profits Per Employee	-$2.29M
Employee Count	31
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, NHP has paid $161,000 in taxes.

Income Tax	161,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	3,741,846

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, NHP had revenue of $342.28 million and -$71.07 million in losses. Loss per share was -$2.51.

Revenue	342.28M
Gross Profit	123.38M
Operating Income	23.84M
Pretax Income	-57.52M
Net Income	-71.07M
EBITDA	103.99M
EBIT	23.84M
Loss Per Share	-$2.51

Full Income Statement

Balance Sheet

The company has $58.19 million in cash and $1.05 billion in debt, giving a net cash position of -$991.26 million or -$14.54 per share.

Cash & Cash Equivalents	58.19M
Total Debt	1.05B
Net Cash	-991.26M
Net Cash Per Share	-$14.54
Equity (Book Value)	604.53M
Book Value Per Share	21.11
Working Capital	-217.61M

Full Balance Sheet

Cash Flow

Operating Cash Flow	6.95M
Capital Expenditures	-28.73M
Depreciation & Amortization	78.26M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.05%, with operating and profit margins of 6.96% and -16.83%.

Gross Margin	36.05%
Operating Margin	6.96%
Pretax Margin	-16.81%
Profit Margin	-16.83%
EBITDA Margin	30.38%
EBIT Margin	6.96%
FCF Margin	n/a

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-8.01%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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