HLTH - Nobilis Health Corp.

NYSE American - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 59.95M
Enterprise Value 3189.03M
Trailing P/E 6.36
Forward P/E 10.49
PEG Ratio (5 yr expected) 10.52
Price/Sales (ttm)0.04
Price/Book (mrq)0.07
Enterprise Value/Revenue 30.67
Enterprise Value/EBITDA 65.11

Trading Information

Stock Price History

Beta (3Y Monthly) 0.22
52-Week Change 3-84.03%
S&P500 52-Week Change 32.16%
52 Week High 31.1000
52 Week Low 30.1000
50-Day Moving Average 30.1500
200-Day Moving Average 30.2389

Share Statistics

Avg Vol (3 month) 33.23M
Avg Vol (10 day) 31.36M
Shares Outstanding 578.18M
Float 51.35M
% Held by Insiders 128.28%
% Held by Institutions 112.04%
Shares Short (Jul 31, 2019) 4929.59k
Short Ratio (Jul 31, 2019) 40.22
Short % of Float (Jul 31, 2019) 4N/A
Short % of Shares Outstanding (Jul 31, 2019) 41.19%
Shares Short (prior month Jun 28, 2019) 41.21M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 0.58%
Operating Margin (ttm)7.31%

Management Effectiveness

Return on Assets (ttm)3.56%
Return on Equity (ttm)4.31%

Income Statement

Revenue (ttm)282.58M
Revenue Per Share (ttm)3.62
Quarterly Revenue Growth (yoy)-13.50%
Gross Profit (ttm)184.63M
EBITDA 36.96M
Net Income Avi to Common (ttm)1.64M
Diluted EPS (ttm)0.0200
Quarterly Earnings Growth (yoy)-44.20%

Balance Sheet

Total Cash (mrq)16.53M
Total Cash Per Share (mrq)0.21
Total Debt (mrq)139.63M
Total Debt/Equity (mrq)67.95
Current Ratio (mrq)2.21
Book Value Per Share (mrq)1.91

Cash Flow Statement

Operating Cash Flow (ttm)10.22M
Levered Free Cash Flow (ttm)328.88k