Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
41
NHI Quote, Financials, Valuation and Earnings
Last price:
$69.91
Seasonality move
:
1.97%
Day range:
$68.00 - $70.89
52-week range:
$51.59 - $86.13
Dividend yield:
5.15%
P/E ratio:
24.00x
P/S ratio:
9.26x
P/B ratio:
2.58x
Volume:
687.1K
Avg. volume:
271.5K
1-year change:
22.67%
Market cap:
$3.2B
Revenue:
$319.8M
EPS (TTM):
$2.91
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $318.1M | $332.8M | $298.7M | $278.2M | $319.8M | |
| Revenue Growth (YoY) | 7.97% | 4.63% | -10.25% | -6.87% | 14.97% | |
| Cost of Revenues | $5.8M | $9.7M | $11.6M | $9.8M | $11.5M | |
| Gross Profit | $312.3M | $323.2M | $287.1M | $268.4M | $308.3M | |
| Gross Profit Margin | 98.18% | 97.1% | 96.1% | 96.48% | 96.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.9M | $14.6M | $19.3M | $25.3M | $19.8M | |
| Other Inc / (Exp) | -$3.3M | $13.3M | -$22.4M | -$22.4M | $13.8M | |
| Operating Expenses | $92.3M | $98.2M | $101.8M | $135.6M | $129.5M | |
| Operating Income | $220M | $224.9M | $185.3M | $132.8M | $178.8M | |
| Net Interest Expenses | $56.3M | $52.9M | $50.8M | $44.9M | $58.2M | |
| EBT. Incl. Unusual Items | $160.4M | $185.3M | $112M | $65.4M | $134.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $160.4M | $185.3M | $112M | $65.5M | $134.4M | |
| Minority Interest in Earnings | $7K | -$185K | -$163K | $902K | $1.3M | |
| Net Income to Common Excl Extra Items | $160.5M | $185.1M | $111.8M | $66.4M | $135.7M | |
| Basic EPS (Cont. Ops) | $3.70 | $4.14 | $2.45 | $1.48 | $3.13 | |
| Diluted EPS (Cont. Ops) | $3.67 | $4.14 | $2.44 | $1.48 | $3.13 | |
| Weighted Average Basic Share | $43.4M | $44.7M | $45.7M | $44.8M | $43.4M | |
| Weighted Average Diluted Share | $43.7M | $44.7M | $45.7M | $44.8M | $43.4M | |
| EBITDA | $290.8M | $318M | $240.9M | $178.7M | $259.9M | |
| EBIT | $214M | $234.8M | $160.1M | $107.9M | $190M | |
| Revenue (Reported) | $318.1M | $332.8M | $298.7M | $278.2M | $319.8M | |
| Operating Income (Reported) | $220M | $224.9M | $185.3M | $132.8M | $178.8M | |
| Operating Income (Adjusted) | $214M | $234.8M | $160.1M | $107.9M | $190M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $84.3M | $73.8M | $76.3M | $80.1M | $82.9M | |
| Revenue Growth (YoY) | 3.21% | -12.42% | 3.34% | 4.99% | 3.54% | |
| Cost of Revenues | $4.2M | $3.2M | $2.4M | $2.9M | $2.8M | |
| Gross Profit | $80.1M | $70.7M | $73.9M | $77.2M | $80.2M | |
| Gross Profit Margin | 95.03% | 95.69% | 96.91% | 96.37% | 96.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3M | $3.8M | $4.8M | $4.5M | $5.1M | |
| Other Inc / (Exp) | -$728K | -$3M | $3.5M | -$1M | -$3.3M | |
| Operating Expenses | $23.8M | $24M | $31.8M | $32.1M | $33.6M | |
| Operating Income | $56.3M | $46.6M | $42.1M | $45.1M | $46.5M | |
| Net Interest Expenses | $12.9M | $12.7M | $11.4M | $15.1M | $14.9M | |
| EBT. Incl. Unusual Items | $42.7M | $30.8M | $34.2M | $29M | $28.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $42.7M | $30.8M | $34.2M | $29M | $28.2M | |
| Minority Interest in Earnings | -$66K | -$35K | $239K | $313K | $298K | |
| Net Income to Common Excl Extra Items | $42.6M | $30.8M | $34.5M | $29.3M | $28.5M | |
| Basic EPS (Cont. Ops) | $0.95 | $0.67 | $0.78 | $0.68 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.95 | $0.67 | $0.78 | $0.68 | $0.65 | |
| Weighted Average Basic Share | $44.7M | $45.9M | $44.3M | $43.4M | $43.5M | |
| Weighted Average Diluted Share | $44.7M | $45.9M | $44.4M | $43.4M | $44M | |
| EBITDA | $75.4M | $63M | $62.6M | $60.9M | $60.1M | |
| EBIT | $54.6M | $42.9M | $45M | $43.4M | $42.3M | |
| Revenue (Reported) | $84.3M | $73.8M | $76.3M | $80.1M | $82.9M | |
| Operating Income (Reported) | $56.3M | $46.6M | $42.1M | $45.1M | $46.5M | |
| Operating Income (Adjusted) | $54.6M | $42.9M | $45M | $43.4M | $42.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $333.7M | $310.3M | $277.2M | $311M | $328.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.8M | $10M | $11.7M | $11M | $11.1M | |
| Gross Profit | $325M | $300.3M | $265.5M | $300.1M | $317.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.7M | $19M | $24.1M | $19.9M | $21M | |
| Other Inc / (Exp) | $19M | -$4.4M | -$33.3M | $273K | -$526K | |
| Operating Expenses | $95.5M | $102.4M | $117M | $140.5M | $132.1M | |
| Operating Income | $229.4M | $197.9M | $148.6M | $159.6M | $185.7M | |
| Net Interest Expenses | $55M | $50.8M | $44.8M | $55.8M | $59.5M | |
| EBT. Incl. Unusual Items | $190.2M | $142.6M | $70.5M | $104.1M | $125.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $190.2M | $142.6M | $70.4M | $104.2M | $125.6M | |
| Minority Interest in Earnings | -$159K | -$158K | $571K | $1.2M | $1.2M | |
| Net Income to Common Excl Extra Items | $190M | $142.5M | $71M | $105.5M | $126.8M | |
| Basic EPS (Cont. Ops) | $4.26 | $3.13 | $1.57 | $2.43 | $2.92 | |
| Diluted EPS (Cont. Ops) | $4.26 | $3.13 | $1.57 | $2.43 | $2.91 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $324.3M | $273.1M | $185.6M | $227.5M | $251.8M | |
| EBIT | $242.6M | $190.6M | $112.8M | $157.3M | $181.9M | |
| Revenue (Reported) | $333.7M | $310.3M | $277.2M | $311M | $328.9M | |
| Operating Income (Reported) | $229.4M | $197.9M | $148.6M | $159.6M | $185.7M | |
| Operating Income (Adjusted) | $242.6M | $190.6M | $112.8M | $157.3M | $181.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $251.6M | $229M | $207.5M | $240.4M | $249.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.2M | $7.5M | $7.6M | $8.7M | $8.3M | |
| Gross Profit | $244.4M | $221.5M | $200M | $231.6M | $241.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11M | $15.4M | $20.1M | $14.8M | $16M | |
| Other Inc / (Exp) | $19M | $1.3M | -$10.8M | $11.9M | -$2.4M | |
| Operating Expenses | $74.6M | $78.8M | $92.8M | $97.6M | $100.2M | |
| Operating Income | $169.7M | $142.7M | $107.2M | $134M | $140.9M | |
| Net Interest Expenses | $40.6M | $38.5M | $32.5M | $43.3M | $44.7M | |
| EBT. Incl. Unusual Items | $148.1M | $105.5M | $63.9M | $102.7M | $93.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $148.1M | $105.5M | $63.9M | $102.7M | $93.9M | |
| Minority Interest in Earnings | -$162K | -$135K | $599K | $946K | $892K | |
| Net Income to Common Excl Extra Items | $148M | $105.3M | $64.5M | $103.6M | $94.7M | |
| Basic EPS (Cont. Ops) | $3.31 | $2.30 | $1.43 | $2.39 | $2.18 | |
| Diluted EPS (Cont. Ops) | $3.31 | $2.30 | $1.43 | $2.39 | $2.17 | |
| Weighted Average Basic Share | $133.9M | $137M | $135.9M | $130.2M | $130.3M | |
| Weighted Average Diluted Share | $133.9M | $137.1M | $136M | $130.2M | $131M | |
| EBITDA | $248.4M | $203.4M | $148.1M | $196.9M | $188.7M | |
| EBIT | $186.3M | $141.9M | $94.6M | $144M | $135.9M | |
| Revenue (Reported) | $251.6M | $229M | $207.5M | $240.4M | $249.4M | |
| Operating Income (Reported) | $169.7M | $142.7M | $107.2M | $134M | $140.9M | |
| Operating Income (Adjusted) | $186.3M | $141.9M | $94.6M | $144M | $135.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.2M | $43.3M | $37.4M | $19.3M | $22.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $89.3M | $98.3M | $99.4M | $81.9M | $89.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $473.6M | $446.8M | $514.8M | $383M | $375.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $8.2M | $6.2M | $6.2M | $6.2M | $6.2M | |
| Total Assets | $3B | $3.1B | $2.8B | $2.5B | $2.5B | |
| Accounts Payable | $26.3M | $25.2M | $23.2M | $25.9M | $34.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $92.9M | $87.6M | $70.2M | $112M | $324.4M | |
| Long-Term Debt | $1.4B | $1.5B | $1.2B | $1.1B | $890.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.6B | $1.3B | $1.2B | $1.2B | |
| Common Stock | $446K | $452K | $459K | $434K | $434K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.5B | $1.5B | $1.5B | $1.3B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $621K | $10.7M | $9.9M | $19.7M | $20.1M | |
| Total Equity | $1.5B | $1.5B | $1.5B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $3B | $3.1B | $2.8B | $2.5B | $2.5B | |
| Cash and Short Terms | $5.2M | $43.3M | $37.4M | $19.3M | $22.3M | |
| Total Debt | $1.4B | $1.5B | $1.2B | $1.1B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.2M | $48.4M | $28.8M | $16.6M | $15.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $92.4M | $99.9M | $82M | $88.7M | $92.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $421.9M | $450.3M | $350.5M | $372.4M | $357.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $29.4M | $33.4M | $17.4M | $6.2M | $6.2M | |
| Total Assets | $3.1B | $2.9B | $2.5B | $2.5B | $2.5B | |
| Accounts Payable | $32.1M | $20.9M | $23M | $29.3M | $32.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $95.7M | $68.8M | $67.1M | $73.8M | $395.4M | |
| Long-Term Debt | $1.5B | $1.3B | $1.1B | $1.1B | $817.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.4B | $1.2B | $1.2B | $1.2B | |
| Common Stock | $447K | $459K | $434K | $434K | $436K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11M | $10.1M | $20.3M | $20.7M | $18.5M | |
| Total Equity | $1.5B | $1.5B | $1.3B | $1.3B | $1.2B | |
| Total Liabilities and Equity | $3.1B | $2.9B | $2.5B | $2.5B | $2.5B | |
| Cash and Short Terms | $42.2M | $48.4M | $28.8M | $16.6M | $15.6M | |
| Total Debt | $1.5B | $1.3B | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $160.4M | $185.3M | $112M | $65.5M | $134.4M | |
| Depreciation & Amoritzation | $76.8M | $83.2M | $80.8M | $70.9M | $70M | |
| Stock-Based Compensation | $3.6M | $3.1M | $8.4M | $8.6M | $4.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $241M | $232.1M | $210.9M | $185.3M | $184.5M | |
| Capital Expenditures | -- | $158K | $64K | -- | $3.7M | |
| Cash Acquisitions | -- | -$875K | -- | -- | -- | |
| Cash From Investing | -$342.5M | -$89.7M | $185.3M | $197.9M | -$11.6M | |
| Dividends Paid (Ex Special Dividend) | -$179.7M | -$194.6M | -$182.9M | -$161.8M | -$156.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $397M | $305M | $491.8M | $225M | $564M | |
| Long-Term Debt Repaid | -$204.7M | -$250.7M | -$752.4M | -$318.4M | -$576.4M | |
| Repurchase of Common Stock | -- | -- | -- | -$152M | -- | |
| Other Financing Activities | -$1.1M | -$6.1M | -$7.4M | $5.9M | -$1.1M | |
| Cash From Financing | $107.3M | -$111.8M | -$403M | -$401.3M | -$169.7M | |
| Beginning Cash (CF) | $9.9M | $15.7M | $46.3M | $39.5M | $21.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.8M | $30.7M | -$6.9M | -$18M | $3.1M | |
| Ending Cash (CF) | $15.7M | $46.3M | $39.5M | $21.5M | $24.6M | |
| Levered Free Cash Flow | $241M | $232M | $210.8M | $185.3M | $180.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.7M | $30.8M | $34.2M | $29M | $28.2M | |
| Depreciation & Amoritzation | $20.8M | $20M | $17.5M | $17.5M | $17.8M | |
| Stock-Based Compensation | $457K | $989K | $1.1M | $866K | $670K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $59.7M | $49M | $43.5M | $49.7M | $48.6M | |
| Capital Expenditures | $104K | -- | $528K | $1.1M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.3M | $158.1M | $54.9M | -$19.9M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -$49.2M | -$41.3M | -$40.2M | -$39.1M | -$39.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100M | $35M | $70M | $52M | $124M | |
| Long-Term Debt Repaid | -$125.3M | -$185.1M | -$60.1M | -$43.1M | -$124.6M | |
| Repurchase of Common Stock | $293K | -- | -$82M | -- | -- | |
| Other Financing Activities | -$1.3M | -$290K | -$539K | -$366K | -$6.5M | |
| Cash From Financing | -$70.7M | -$191.6M | -$112.8M | -$30.5M | -$46.2M | |
| Beginning Cash (CF) | $65.4M | $34.7M | $46.1M | $19.3M | $16.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.3M | $15.5M | -$14.3M | -$779K | $864K | |
| Ending Cash (CF) | $51.1M | $50.2M | $31.7M | $18.5M | $17.8M | |
| Levered Free Cash Flow | $59.6M | $49M | $43M | $48.6M | $46.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $190.2M | $142.6M | $70.4M | $104.2M | $125.6M | |
| Depreciation & Amoritzation | $81.7M | $82.5M | $72.9M | $70.2M | $69.9M | |
| Stock-Based Compensation | $3.5M | $7.7M | $8.6M | $4.8M | $4.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $232.7M | $213.1M | $192.3M | $177.6M | $203.4M | |
| Capital Expenditures | $158K | $64K | $528K | $2.1M | $4.7M | |
| Cash Acquisitions | -$875K | -- | -- | -- | -- | |
| Cash From Investing | -$121M | $157.1M | $269.1M | -$63.2M | -$28.8M | |
| Dividends Paid (Ex Special Dividend) | -$191.4M | -$190.9M | -$164M | -$156.2M | -$156.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $642M | $551.8M | $165M | $543M | $325M | |
| Long-Term Debt Repaid | -$361.7M | -$802.2M | -$333.3M | -$513.4M | -$336.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$170.5M | -$7.5M | $4.4M | -$1M | -$7.6M | |
| Cash From Financing | -$76.8M | -$371.1M | -$479.9M | -$127.7M | -$175.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.8M | -$919K | -$18.5M | -$13.2M | -$728K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $232.5M | $213.1M | $191.8M | $175.6M | $198.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $148.1M | $105.5M | $63.9M | $102.7M | $93.9M | |
| Depreciation & Amoritzation | $62.1M | $61.5M | $53.6M | $52.9M | $52.8M | |
| Stock-Based Compensation | $2.8M | $7.4M | $7.6M | $3.7M | $3.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $176.5M | $157.5M | $139M | $131.2M | $150.2M | |
| Capital Expenditures | $158K | $64K | $528K | $2.6M | $3.6M | |
| Cash Acquisitions | -$875K | -- | -- | -- | -- | |
| Cash From Investing | -$83.4M | $163.4M | $247.1M | -$14M | -$31.1M | |
| Dividends Paid (Ex Special Dividend) | -$145.3M | -$141.6M | -$122.7M | -$117.2M | -$117.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $245M | $491.8M | $165M | $483M | $244M | |
| Long-Term Debt Repaid | -$157.9M | -$709.4M | -$290.3M | -$485.3M | -$245.3M | |
| Repurchase of Common Stock | -- | -- | -$152M | -- | -- | |
| Other Financing Activities | -$4.3M | -$5.7M | $6.1M | -$829K | -$7.4M | |
| Cash From Financing | -$57.7M | -$317M | -$393.9M | -$120.3M | -$125.9M | |
| Beginning Cash (CF) | $160.9M | $197.3M | $125.5M | $56.3M | $54.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.4M | $3.9M | -$7.8M | -$3M | -$6.9M | |
| Ending Cash (CF) | $196.4M | $201.1M | $117.7M | $53.3M | $48M | |
| Levered Free Cash Flow | $176.4M | $157.4M | $138.5M | $128.7M | $146.6M | |
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Financial Ratios
NHI
Sector
P/E ratio
24.00x
21.43x
PEG ratio
1.22x
0.19x
P/B ratio
2.58x
0.80x
Price / LTM sales
9.26x
3.51x
Growth Metrics
NHI
Sector
Revenue growth
3.54%
3.19%
Earnings growth
-4.41%
--
Revenue (5-year growth)
1.66%
3.36%
Earnings forecast
$0.70
$0.16
Profitability
NHI
Sector
Profitability FY 2023
$308.3M
$211.9M
Return on invested capital
5.27%
1.17%
Return on assets
5.11%
1.05%
Return on equity
10.01%
2.3%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Feb
4
Balance Sheet
NHI
Sector
Total cash
$15.6M
$76.4M
Short term investments
--
$21.6M
Total assets
$2.5B
$3.5B
Long term debt
$1.1B
$1.2B
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