NHF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.48
Net Income/Share$-1.30
Operating CF/Share$-0.07
Free CF/Share$-0.07
Cash/Share$0.23
Book Value/Share$13.82
Tangible Book/Share$13.61
Equity/Share$13.81
Interest Debt/Share$5.87
CapEx/Share$0.00
Dividend/Share$0.48
Valuation (TTM)
Market Cap$266.38M
Enterprise Value$534.81M
P/E Ratio-3.41P/S Ratio3.49
P/OCF Ratio-74.08
P/FCF Ratio-74.03
P/B Ratio0.37
P/TB Ratio0.37
EV/Sales7.00
EV/EBITDA-12.04
Graham Valuation
Graham Number--
Graham Net-Net$-6.00
Profitability (TTM)
Earnings Yield-25.15%FCF Yield-1.35%ROE-9.29%ROIC-154.05%Return on Tangible Assets-6.52%
Dividend (TTM)
Dividend Yield9.32%Payout Ratio-18.36%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue-2.20%
SG&A/Revenue33.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.27
Debt/Market Cap1.05
Net Debt/EBITDA-6.04
Current Ratio0.10Interest Coverage-1.69xIncome Quality-0.06
Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding98 days
Days Inventory0 days
Receivables Turnover31.48x
Payables Turnover3.71x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$704.14M
Working Capital-$131.13M
Invested Capital-$119.71M
Intangibles/Assets1.06%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.