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Nobilis Health (NRTSF)
OTHER OTC:NRTSF
Total Valuation
Nobilis Health has a market cap or net worth of $78.00. The enterprise value is $114.27M.
Market Cap$78.00
Enterprise Value$114.27M
Share Statistics
Nobilis Health has 78,250,465 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,250,465
Owned by Insiders―
Owned by Institutions―
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 Employee428.17K
Profits Per Employee14.69K
Employee Count700
Asset Turnover0.70
Inventory Turnover33.58
Valuation Ratios
The current PE Ratio of Nobilis Health is ―. Nobilis Health’s PEG ratio is -0.74.
PE Ratio―
PS Ratio0.35
PB Ratio0.70
Price to Fair Value0.70
Price to FCF4.95
Price to Operating Cash Flow<0.01
PEG Ratio-0.74
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.
Revenue299.72M
Gross Profit187.03M
Operating Income22.31M
Pretax Income23.28M
Net Income3.80M
EBITDA34.21M
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 Flow10.82M
Free Cash Flow7.54M
Free Cash Flow per Share0.10
Dividends & Yields
Nobilis Health pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-165.38
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
Nobilis Health upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Nobilis Health as a current ratio of 2.12, with Debt / Equity ratio of 90.87%
Current Ratio2.12
Quick Ratio2.08
Debt to Market Cap1.15
Net Debt to EBITDA3.34
Interest Coverage Ratio3.71
Taxes
In the past 12 months, Nobilis Health has paid 13.00M in taxes.
Income Tax13.00M
Effective Tax Rate0.56
Enterprise Valuation
Nobilis Health EV to EBITDA ratio is 6.41, with an EV/FCF ratio of 10.33.
EV to Sales0.73
EV to EBITDA6.41
EV to Free Cash Flow10.33
EV to Operating Cash Flow8.31
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$0.20
Margins
Gross margin is 62.40%, with operating margin of 7.44%, and net profit margin of 1.27%.
Gross Margin62.40%
Operating Margin7.44%
Pretax Margin7.77%
Net Profit Margin1.27%
EBITDA Margin11.41%
EBIT Margin7.54%
Analyst Forecast
The average price target for Nobilis Health is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―