NHC

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$99.82
Net Income/Share$8.98
Operating CF/Share$12.09
Free CF/Share$9.38
Cash/Share$17.02
Book Value/Share$72.23
Tangible Book/Share$60.01
Equity/Share$71.86
Interest Debt/Share$2.17
CapEx/Share$2.71
Dividend/Share$2.62
Valuation (TTM)
Market Cap$3.50B
Enterprise Value$3.48B
P/E Ratio24.82P/S Ratio2.25
P/OCF Ratio18.54
P/FCF Ratio23.89
P/B Ratio3.12
P/TB Ratio3.12
EV/Sales2.23
EV/EBITDA14.90
Graham Valuation
Graham Number$120.50
Graham Net-Net$-2.54
Profitability (TTM)
Earnings Yield4.01%FCF Yield4.19%ROE12.94%ROIC7.25%Return on Tangible Assets10.42%
Dividend (TTM)
Dividend Yield1.17%Payout Ratio28.36%
Capital Allocation
CapEx/OCF22.39%
CapEx/Revenue2.71%
CapEx/Depreciation0.92
SBC/Revenue0.35%
SG&A/Revenue3.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02
Debt/Market Cap0.01
Net Debt/EBITDA-0.08
Current Ratio22.06Interest Coverage56.65xIncome Quality1.32
Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding8 days
Days Inventory0 days
Receivables Turnover11.32x
Payables Turnover43.40x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$937.21M
Working Capital$385.29M
Invested Capital$576.13M
Intangibles/Assets12.42%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.