Why Did HealthEquity Stock Fall So Much?
HealthEquity (NASDAQ:HQY) is a fintech company that acts as an…
Buy
65
NHI Quote, Financials, Valuation and Earnings
Last price:
$73.71
Seasonality move
:
3.54%
Day range:
$73.62 - $74.97
52-week range:
$57.80 - $86.13
Dividend yield:
4.88%
P/E ratio:
23.65x
P/S ratio:
9.71x
P/B ratio:
2.47x
Volume:
203.9K
Avg. volume:
255.6K
1-year change:
19.36%
Market cap:
$3.4B
Revenue:
$335.2M
EPS (TTM):
$3.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $332.8M | $298.7M | $278.2M | $319.8M | $335.2M | |
| Revenue Growth (YoY) | 4.63% | -10.25% | -6.87% | 14.97% | 4.8% | |
| Cost of Revenues | $9.7M | $11.6M | $9.8M | $11.5M | $11.2M | |
| Gross Profit | $323.2M | $287.1M | $268.4M | $308.3M | $324M | |
| Gross Profit Margin | 97.1% | 96.1% | 96.48% | 96.4% | 96.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.6M | $19.3M | $25.3M | $19.8M | $21.8M | |
| Other Inc / (Exp) | $13.3M | -$22.4M | -$22.4M | $13.7M | $12.6M | |
| Operating Expenses | $98.2M | $101.8M | $135.6M | $129.5M | $140.2M | |
| Operating Income | $224.9M | $185.3M | $132.8M | $178.8M | $183.9M | |
| Net Interest Expenses | $52.9M | $50.8M | $44.9M | $58.2M | $59.9M | |
| EBT. Incl. Unusual Items | $185.3M | $112M | $65.4M | $134.4M | $136.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $185.3M | $112M | $65.5M | $134.4M | $136.6M | |
| Minority Interest in Earnings | -$185K | -$163K | $902K | $1.3M | $1.3M | |
| Net Income to Common Excl Extra Items | $185.1M | $111.8M | $66.4M | $135.7M | $138M | |
| Basic EPS (Cont. Ops) | $4.14 | $2.45 | $1.48 | $3.13 | $3.14 | |
| Diluted EPS (Cont. Ops) | $4.14 | $2.44 | $1.48 | $3.13 | $3.13 | |
| Weighted Average Basic Share | $44.7M | $45.7M | $44.8M | $43.4M | $43.8M | |
| Weighted Average Diluted Share | $44.7M | $45.7M | $44.8M | $43.4M | $44.1M | |
| EBITDA | $318M | $240.9M | $178.7M | $259.9M | $264.2M | |
| EBIT | $234.8M | $160.1M | $107.9M | $189.9M | $192.7M | |
| Revenue (Reported) | $332.8M | $298.7M | $278.2M | $319.8M | $335.2M | |
| Operating Income (Reported) | $224.9M | $185.3M | $132.8M | $178.8M | $183.9M | |
| Operating Income (Adjusted) | $234.8M | $160.1M | $107.9M | $189.9M | $192.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $81.2M | $69.7M | $70.7M | $79.5M | $85.8M | |
| Revenue Growth (YoY) | -1.16% | -14.24% | 1.44% | 12.45% | 7.92% | |
| Cost of Revenues | $2.5M | $4.1M | $2.2M | $2.8M | $2.8M | |
| Gross Profit | $78.8M | $65.5M | $68.4M | $76.7M | $82.9M | |
| Gross Profit Margin | 96.97% | 94.09% | 96.84% | 96.51% | 96.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6M | $3.9M | $5.2M | $5.1M | $5.8M | |
| Other Inc / (Exp) | -$5.7M | -$22.5M | -$11.6M | $1.8M | $15.1M | |
| Operating Expenses | $23.6M | $24.2M | $42.9M | $31.9M | $40M | |
| Operating Income | $55.2M | $41.4M | $25.6M | $44.7M | $42.9M | |
| Net Interest Expenses | $12.3M | $12.3M | $12.4M | $14.9M | $15.2M | |
| EBT. Incl. Unusual Items | $37.2M | $6.6M | $1.5M | $31.7M | $42.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $37.2M | $6.5M | $1.6M | $31.7M | $42.8M | |
| Minority Interest in Earnings | -$23K | -$28K | $303K | $327K | $455K | |
| Net Income to Common Excl Extra Items | $37.1M | $6.5M | $1.9M | $32M | $43.2M | |
| Basic EPS (Cont. Ops) | $0.83 | $0.14 | $0.04 | $0.74 | $0.96 | |
| Diluted EPS (Cont. Ops) | $0.83 | $0.14 | $0.04 | $0.74 | $0.95 | |
| Weighted Average Basic Share | $44.9M | $45.9M | $43.4M | $43.4M | $45.1M | |
| Weighted Average Diluted Share | $44.9M | $45.9M | $43.4M | $43.4M | $45.4M | |
| EBITDA | $69.7M | $37.5M | $30.6M | $63M | $75.4M | |
| EBIT | $48.6M | $18.2M | $13.3M | $45.9M | $56.8M | |
| Revenue (Reported) | $81.2M | $69.7M | $70.7M | $79.5M | $85.8M | |
| Operating Income (Reported) | $55.2M | $41.4M | $25.6M | $44.7M | $42.9M | |
| Operating Income (Adjusted) | $48.6M | $18.2M | $13.3M | $45.9M | $56.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $332.8M | $298.7M | $278.2M | $319.8M | $335.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.7M | $11.6M | $9.8M | $11.5M | $11.2M | |
| Gross Profit | $323.1M | $287.1M | $268.4M | $308.3M | $324M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.6M | $19.3M | $25.3M | $19.8M | $21.8M | |
| Other Inc / (Exp) | $13.3M | -$21.2M | -$22.4M | $13.7M | $12.6M | |
| Operating Expenses | $98.2M | $103M | $135.6M | $129.5M | $140.2M | |
| Operating Income | $224.9M | $184.1M | $132.8M | $178.8M | $183.9M | |
| Net Interest Expenses | $52.9M | $50.8M | $44.9M | $58.2M | $59.9M | |
| EBT. Incl. Unusual Items | $185.3M | $112M | $65.4M | $134.4M | $136.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $185.3M | $112M | $65.5M | $134.4M | $136.6M | |
| Minority Interest in Earnings | -$185K | -$163K | $902K | $1.3M | $1.3M | |
| Net Income to Common Excl Extra Items | $185.1M | $111.8M | $66.4M | $135.7M | $138M | |
| Basic EPS (Cont. Ops) | $4.14 | $2.44 | $1.47 | $3.13 | $3.14 | |
| Diluted EPS (Cont. Ops) | $4.14 | $2.44 | $1.47 | $3.13 | $3.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $318M | $240.9M | $178.7M | $259.9M | $264.2M | |
| EBIT | $234.9M | $160.1M | $107.9M | $189.9M | $192.7M | |
| Revenue (Reported) | $332.8M | $298.7M | $278.2M | $319.8M | $335.2M | |
| Operating Income (Reported) | $224.9M | $184.1M | $132.8M | $178.8M | $183.9M | |
| Operating Income (Adjusted) | $234.9M | $160.1M | $107.9M | $189.9M | $192.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $298.7M | $278.2M | $319.8M | $335.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.6M | $9.8M | $11.5M | $11.2M | -- | |
| Gross Profit | $287.1M | $268.4M | $308.3M | $324M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.3M | $25.3M | $19.8M | $21.8M | -- | |
| Other Inc / (Exp) | -$21.2M | -$22.4M | $13.7M | $12.6M | -- | |
| Operating Expenses | $103M | $135.6M | $129.5M | $140.2M | -- | |
| Operating Income | $184.1M | $132.8M | $178.8M | $183.9M | -- | |
| Net Interest Expenses | $50.8M | $44.9M | $58.2M | $59.9M | -- | |
| EBT. Incl. Unusual Items | $112M | $65.4M | $134.4M | $136.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $112M | $65.5M | $134.4M | $136.6M | -- | |
| Minority Interest in Earnings | -$163K | $902K | $1.3M | $1.3M | -- | |
| Net Income to Common Excl Extra Items | $111.8M | $66.4M | $135.7M | $138M | -- | |
| Basic EPS (Cont. Ops) | $2.44 | $1.47 | $3.13 | $3.14 | -- | |
| Diluted EPS (Cont. Ops) | $2.44 | $1.47 | $3.13 | $3.12 | -- | |
| Weighted Average Basic Share | $182.9M | $179.3M | $173.6M | $175.4M | -- | |
| Weighted Average Diluted Share | $182.9M | $179.4M | $173.6M | $176.4M | -- | |
| EBITDA | $240.9M | $178.7M | $259.9M | $264.2M | -- | |
| EBIT | $160.1M | $107.9M | $189.9M | $192.7M | -- | |
| Revenue (Reported) | $298.7M | $278.2M | $319.8M | $335.2M | -- | |
| Operating Income (Reported) | $184.1M | $132.8M | $178.8M | $183.9M | -- | |
| Operating Income (Adjusted) | $160.1M | $107.9M | $189.9M | $192.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.3M | $37.4M | $19.3M | $22.3M | $24.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $98.3M | $99.4M | $81.9M | $89.6M | $93.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $446.8M | $514.8M | $383M | $375.2M | $396.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | |
| Total Assets | $3.1B | $2.8B | $2.5B | $2.5B | $2.6B | |
| Accounts Payable | $25.2M | $23.2M | $25.9M | $34.3M | $37.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $87.6M | $70.2M | $112M | $324.4M | $414.4M | |
| Long-Term Debt | $1.5B | $1.2B | $1.1B | $890.1M | $814.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Common Stock | $452K | $459K | $434K | $434K | $457K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.5B | $1.5B | $1.3B | $1.3B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.7M | $9.9M | $19.7M | $20.1M | $18.7M | |
| Total Equity | $1.5B | $1.5B | $1.3B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $3.1B | $2.8B | $2.5B | $2.5B | $2.6B | |
| Cash and Short Terms | $43.3M | $37.4M | $19.3M | $22.3M | $24.3M | |
| Total Debt | $1.5B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.3M | $37.4M | $19.3M | $22.3M | $24.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $98.3M | $99.4M | $81.9M | $89.6M | $93.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $446.8M | $514.8M | $383M | $375.2M | $396.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | |
| Total Assets | $3.1B | $2.8B | $2.5B | $2.5B | $2.6B | |
| Accounts Payable | $25.2M | $23.2M | $25.9M | $34.3M | $37.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $87.6M | $70.2M | $112M | $324.4M | $414.4M | |
| Long-Term Debt | $1.5B | $1.2B | $1.1B | $890.1M | $814.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Common Stock | $452K | $459K | $434K | $434K | $457K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.7M | $9.9M | $19.7M | $20.1M | $18.7M | |
| Total Equity | $1.5B | $1.5B | $1.3B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $3.1B | $2.8B | $2.5B | $2.5B | $2.6B | |
| Cash and Short Terms | $43.3M | $37.4M | $19.3M | $22.3M | $24.3M | |
| Total Debt | $1.5B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $185.3M | $112M | $65.5M | $134.4M | $136.6M | |
| Depreciation & Amoritzation | $83.2M | $80.8M | $70.9M | $70M | $71.4M | |
| Stock-Based Compensation | $3.1M | $8.4M | $8.6M | $4.6M | $4.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $232.1M | $210.9M | $185.3M | $184.5M | $207.8M | |
| Capital Expenditures | $158K | $64K | -- | $3.7M | $4.1M | |
| Cash Acquisitions | -$875K | -- | -- | -- | -- | |
| Cash From Investing | -$89.7M | $185.3M | $197.9M | -$11.6M | -$192.3M | |
| Dividends Paid (Ex Special Dividend) | -$194.6M | -$182.9M | -$161.8M | -$156.2M | -$156.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $305M | $491.8M | $225M | $564M | $449.7M | |
| Long-Term Debt Repaid | -$250.7M | -$752.4M | -$318.4M | -$576.4M | -$438.9M | |
| Repurchase of Common Stock | -- | -- | -$152M | -- | -- | |
| Other Financing Activities | -$6.1M | -$7.4M | $5.9M | -$1.1M | -$10.2M | |
| Cash From Financing | -$111.8M | -$403M | -$401.3M | -$169.7M | -$13.6M | |
| Beginning Cash (CF) | $15.7M | $46.3M | $39.5M | $21.5M | $24.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.7M | -$6.9M | -$18M | $3.1M | $1.9M | |
| Ending Cash (CF) | $46.3M | $39.5M | $21.5M | $24.6M | $26.5M | |
| Levered Free Cash Flow | $232M | $210.8M | $185.3M | $180.7M | $203.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.2M | $6.5M | $1.6M | $31.7M | $42.8M | |
| Depreciation & Amoritzation | $21M | $19.3M | $17.3M | $17.1M | $18.7M | |
| Stock-Based Compensation | $289K | $988K | $1M | $865K | $670K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $55.6M | $53.4M | $46.4M | $53.2M | $57.6M | |
| Capital Expenditures | -- | -- | -$528K | $1.2M | $518K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.3M | $21.9M | -$49.2M | $2.3M | -$161.2M | |
| Dividends Paid (Ex Special Dividend) | -$49.3M | -$41.3M | -$39.1M | -$39.1M | -$39.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $60M | -- | $60M | $81M | $205.7M | |
| Long-Term Debt Repaid | -$92.8M | -$43M | -$28.1M | -$91.1M | -$193.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8M | -$1.7M | -$209K | -$225K | -$2.9M | |
| Cash From Financing | -$54.1M | -$86M | -$7.4M | -$49.4M | $112.4M | |
| Beginning Cash (CF) | $51.1M | $50.2M | $31.7M | $18.5M | $17.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.8M | -$10.7M | -$10.2M | $6.1M | $8.7M | |
| Ending Cash (CF) | $46.3M | $39.5M | $21.5M | $24.6M | $26.5M | |
| Levered Free Cash Flow | $55.6M | $53.4M | $46.9M | $52M | $57.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $185.3M | $112M | $65.5M | $134.4M | $136.6M | |
| Depreciation & Amoritzation | $83.2M | $80.8M | $70.9M | $70M | $71.4M | |
| Stock-Based Compensation | $3.1M | $8.4M | $8.6M | $4.6M | $4.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $232.1M | $210.9M | $185.3M | $184.5M | $207.8M | |
| Capital Expenditures | $158K | $64K | -- | $3.7M | $4.1M | |
| Cash Acquisitions | -$875K | -- | -- | -- | -- | |
| Cash From Investing | -$89.7M | $185.3M | $197.9M | -$11.6M | -$192.3M | |
| Dividends Paid (Ex Special Dividend) | -$194.6M | -$182.9M | -$161.8M | -$156.2M | -$156.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $305M | $491.8M | $225M | $564M | $449.7M | |
| Long-Term Debt Repaid | -$250.7M | -$752.4M | -$318.4M | -$576.4M | -$438.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.1M | -$7.4M | $5.9M | -$1.1M | -$10.2M | |
| Cash From Financing | -$111.8M | -$403M | -$401.3M | -$169.7M | -$13.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.7M | -$6.9M | -$18M | $3.1M | $1.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $232M | $210.8M | $185.3M | $180.7M | $203.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $112M | $65.5M | $134.4M | $136.6M | -- | |
| Depreciation & Amoritzation | $80.8M | $70.9M | $70M | $71.4M | -- | |
| Stock-Based Compensation | $8.4M | $8.6M | $4.6M | $4.2M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $210.9M | $185.3M | $184.5M | $207.8M | -- | |
| Capital Expenditures | $64K | -- | $3.7M | $4.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $185.3M | $197.9M | -$11.6M | -$192.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$182.9M | -$161.8M | -$156.2M | -$156.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $491.8M | $225M | $564M | $449.7M | -- | |
| Long-Term Debt Repaid | -$752.4M | -$318.4M | -$576.4M | -$438.9M | -- | |
| Repurchase of Common Stock | -- | -$152M | -- | -- | -- | |
| Other Financing Activities | -$7.4M | $5.9M | -$1.1M | -$10.2M | -- | |
| Cash From Financing | -$403M | -$401.3M | -$169.7M | -$13.6M | -- | |
| Beginning Cash (CF) | $247.5M | $157.2M | $74.8M | $72.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.9M | -$18M | $3.1M | $1.9M | -- | |
| Ending Cash (CF) | $240.6M | $139.2M | $77.9M | $74.5M | -- | |
| Levered Free Cash Flow | $210.8M | $185.3M | $180.7M | $203.7M | -- | |
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Financial Ratios
NHI
Sector
P/E ratio
23.65x
19.96x
PEG ratio
1.24x
0.09x
P/B ratio
2.47x
0.79x
Price / LTM sales
9.71x
3.32x
Growth Metrics
NHI
Sector
Revenue growth
7.92%
3.34%
Earnings growth
28.38%
4.55%
Revenue (5-year growth)
1.05%
3.38%
Earnings forecast
$0.75
$0.14
Profitability
NHI
Sector
Profitability FY 2024
$324M
$214.1M
Return on invested capital
5.69%
1.65%
Return on assets
5.51%
1.48%
Return on equity
10.72%
2.95%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
6
Estimated Next Earnings Date
May
27
Balance Sheet
NHI
Sector
Total cash
$24.3M
$80M
Short term investments
--
$14.4M
Total assets
$2.6B
$3.3B
Long term debt
$1.1B
$1.3B
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