Revenue (FY 2025)
↓-3.3% YoY
$342.28M
3-Yr CAGR: 0.6%
Net Income
↑65.1% YoY
-$71.07M
Net Margin: -20.8%
Free Cash Flow
↑78.6% YoY
-$21.77M
FCF Yield: -4.78%
EPS (Diluted)
↑65.1% YoY
$-2.51
Basic: $-2.51
Return on Equity
Efficiency
-11.8%
ROA: -4.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NHP)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $302.6M | — | $130.4M | $-20.9M | — | $-0.24 | — | — | — | $79.4M | $71.9M | — |
| FY 2017 | $311.2M | +2.8% | $124.9M | $-42.5M | -103.8% | $-0.47 | -95.8% | — | — | $64.0M | $55.7M | -22.6% |
| FY 2018 | $362.4M | +16.5% | $141.4M | $-52.8M | -24.0% | $-0.58 | -23.4% | — | — | $54.2M | $41.2M | -25.9% |
| FY 2019 | $374.9M | +3.5% | $140.7M | $-88.1M | -67.0% | $-0.96 | -65.5% | $0.85 | — | $47.4M | $30.7M | -25.6% |
| FY 2020 | $381.6M | +1.8% | $138.1M | $-78.8M | +10.6% | $-0.83 | +13.5% | $0.42 | — | $41.8M | $19.9M | -35.1% |
| FY 2021 | $329.4M | -13.7% | $123.5M | $-92.9M | -18.0% | $-0.92 | -10.8% | — | — | $38.9M | $19.8M | -0.5% |
| FY 2022 | $335.8M | +2.0% | $122.4M | $-93.3M | -0.4% | $-0.88 | +4.3% | — | — | $28.3M | $0.3M | -98.5% |
| FY 2023 | $345.9M | +3.0% | $128.1M | $-86.1M | +7.7% | $-0.76 | +13.6% | $0.81 | — | $21.6M | $-0.8M | -356.0% |
| FY 2024 | $353.8M | +2.3% | $132.6M | $-203.5M | -136.4% | $-7.19 | -846.1% | $0.85 | — | $-79.8M | $-101.8M | -13,063.5% |
| FY 2025 | $342.3M | -3.3% | $123.4M | $-71.1M | +65.1% | $-2.51 | +65.1% | — | — | $7.0M | $-21.8M | +78.6% |
Valuation
Market Price
$16.05
Market Cap
$456.02M
Enterprise Value
$398.40M
P/E Ratio
N/A
P/B Ratio
0.76
FCF Yield
-4.78%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
36.05%
Operating Margin
0.96%
Net Margin
-20.76%
Return on Equity (ROE)
-11.84%
Return on Assets (ROA)
-4.15%
Asset Turnover
0.20x
Revenue 3-Yr CAGR
0.63%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$57.62M
Total Debt
N/A
Book Value / Share
$21.12
Cash Flow Efficiency
Operating Cash Flow
$6.95M
Capital Expenditures (CapEx)
$28.73M
Free Cash Flow
-$21.77M
OCF / Revenue
2.03%
FCF / Revenue
-6.36%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-2.51
EPS (Basic)
$-2.51
Dividends / Share
N/A
Book Value / Share
$21.12
EPS YoY Growth
65.09%
Balance Sheet (FY 2025)
Total Assets
$1.71B
Total Liabilities
$1.11B
Stockholders' Equity
$600.06M
Current Assets
N/A
Current Liabilities
N/A