NWHUF(NWHUF)
NWHUF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.26
Net Income/Share$-0.33
Operating CF/Share$0.71
Free CF/Share$0.71
Cash/Share$0.25
Book Value/Share$6.17
Tangible Book/Share$6.17
Equity/Share$6.17
Interest Debt/Share$5.51
CapEx/Share$0.00
Dividend/Share$0.36
Valuation (TTM)
Market Cap$1.28B
Enterprise Value$2.48B
P/E Ratio-15.47P/S Ratio4.04P/OCF Ratio7.17
P/FCF Ratio7.19
P/B Ratio0.83P/TB Ratio0.83
EV/Sales7.85EV/EBITDA22.90
Graham Valuation
Graham Number--
Graham Net-Net$-6.32
Profitability (TTM)
Earnings Yield-6.39%FCF Yield13.91%ROE-5.25%ROIC0.47%Return on Tangible Assets-2.55%Dividend (TTM)
Dividend Yield7.06%Payout Ratio-102.50%Capital Allocation
CapEx/OCF0.34%
CapEx/Revenue0.19%
CapEx/Depreciation0.31
SBC/Revenue0.79%
SG&A/Revenue19.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.82Debt/Assets0.40Debt/Market Cap0.99
Net Debt/EBITDA11.12
Current Ratio0.25Interest Coverage1.41xIncome Quality315.46Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding551 days
Days Inventory0 days
Receivables Turnover20.05x
Payables Turnover0.66x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.54B
Working Capital-$278.44M
Invested Capital-$263.86M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
