Nobilis Health (NRTSF) Stock Statistics & Valuation Metrics
Total Valuation
Nobilis Health has a market cap or net worth of $78.00. The enterprise value is $114.27T.
- Market Cap
- $78.00
- Enterprise Value
- $114.27T
Share Statistics
Nobilis Health has 78,250,465 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 78,250,465
- Owned by Insiders
- ―
- Owned by Institutions
- 1.39%
Financial Efficiency
Nobilis Health’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.78%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.78%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 428.17K
- Profits Per Employee
- 5,424.286
- Employee Count
- 700
- Asset Turnover
- 0.70
- Inventory Turnover
- 33.58
Valuation Ratios
The current PE Ratio of Nobilis Health is 0.00. Nobilis Health’s PEG ratio is -0.00.
- PE Ratio
- 0.00
- PS Ratio
- 0.00
- PB Ratio
- 0.00
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Nobilis Health had revenue of 299.72M and earned 3.80M in profits. Earnings per share was 0.05.
- Revenue
- 299.72M
- Gross Profit
- 187.03M
- Operating Income
- 22.31M
- Pretax Income
- 23.28M
- Net Income
- 3.80M
- EBITDA
- 34.21M
- Earnings Per Share (EPS)
- 0.05
Cash Flow
In the last 12 months, operating cash flow was 10.82M and capital expenditures -3.28M, giving a free cash flow of 7.54M billion.
- Operating Cash Flow
- 10.82M
- Free Cash Flow
- 7.54M
- Free Cash Flow per Share
- 0.27
Dividends & Yields
Nobilis Health pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 27228205.13%
- Earnings Yield
- 4877155.79%
Stock Price Statistics
- Beta
- -104.69
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Nobilis Health as a current ratio of 2.12, with Debt / Equity ratio of 90.87%
- Current Ratio
- 2.12
- Quick Ratio
- 2.08
- Debt to Market Cap
- 1.15
- Net Debt to EBITDA
- 3.34
- Interest Coverage Ratio
- 3.71
Taxes
In the past 12 months, Nobilis Health has paid 13.00M in taxes.
- Income Tax
- 13.00M
- Effective Tax Rate
- 0.56
Enterprise Valuation
Nobilis Health EV to EBITDA ratio is 3.34, with an EV/FCF ratio of 5.38.
- EV to Sales
- 0.38
- EV to EBITDA
- 3.34
- EV to Free Cash Flow
- 5.38
- EV to Operating Cash Flow
- 4.33
Balance Sheet
Nobilis Health has $16.53M in cash and marketable securities with $139.63M in debt, giving a net cash position of -$123.10M billion.
- Cash & Marketable Securities
- $16.53M
- Total Debt
- $139.63M
- Net Cash
- -$123.10M
- Net Cash Per Share
- -$1.57
- Tangible Book Value Per Share
- ―
Margins
Gross margin is 62.40%, with operating margin of 7.44%, and net profit margin of 1.27%.
- Gross Margin
- 62.40%
- Operating Margin
- 7.44%
- Pretax Margin
- 7.77%
- Net Profit Margin
- 1.27%
- EBITDA Margin
- 11.41%
- EBIT Margin
- 7.54%
