NHP Statistics
Total Valuation
NHP has a market cap or net worth of $1.09 billion. The enterprise value is $2.08 billion.
Important Dates
The last earnings date was Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NHP has 73.31 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 44.28M |
| Shares Outstanding | 73.31M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 14.04% |
| Float | 72.52M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 36.66 |
| PS Ratio | 3.19 |
| Forward PS | 2.95 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.09 |
| EV / EBITDA | 19.70 |
| EV / EBIT | 61.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.75.
| Current Ratio | 0.42 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 9.73 |
| Debt / FCF | n/a |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is -9.47% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | -9.47% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 2.58% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $11.04M |
| Profits Per Employee | -$2.38M |
| Employee Count | 31 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NHP has paid $244,000 in taxes.
| Income Tax | 244,000 |
| 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) | 61.66 |
| Average Volume (20 Days) | 1,197,055 |
Short Selling Information
The latest short interest is 1.75 million, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 1.75M |
| Short Previous Month | n/a |
| Short % of Shares Out | 2.39% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, NHP had revenue of $342.12 million and -$73.65 million in losses. Loss per share was -$2.60.
| Revenue | 342.12M |
| Gross Profit | 128.16M |
| Operating Income | 34.01M |
| Pretax Income | -60.21M |
| Net Income | -73.65M |
| EBITDA | 105.72M |
| EBIT | 34.01M |
| Loss Per Share | -$2.60 |
Full Income StatementBalance Sheet
The company has $54.20 million in cash and $1.04 billion in debt, giving a net cash position of -$989.73 million or -$13.50 per share.
| Cash & Cash Equivalents | 54.20M |
| Total Debt | 1.04B |
| Net Cash | -989.73M |
| Net Cash Per Share | -$13.50 |
| Equity (Book Value) | 596.54M |
| Book Value Per Share | 20.84 |
| Working Capital | -218.78M |
Full Balance SheetCash Flow
| Operating Cash Flow | 37.19M |
| Capital Expenditures | -28.32M |
| Depreciation & Amortization | 72.29M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 37.46%, with operating and profit margins of 9.94% and -17.64%.
| Gross Margin | 37.46% |
| Operating Margin | 9.94% |
| Pretax Margin | -17.60% |
| Profit Margin | -17.64% |
| EBITDA Margin | 30.90% |
| EBIT Margin | 9.94% |
| FCF Margin | n/a |