XNASNUTX
Market cap167mUSD
Jan 10, Last price
30.88USD
1D
-2.56%
1Q
56.04%
IPO
-92.28%
Name
Nutex Health Inc
Chart & Performance
Profile
Nutex Health, Inc. operates as a technology-enabled healthcare services company. It operates through two divisions: Hospital division and Population Health Management division. The Hospital division implements and operates health care models, including micro-hospitals, specialty hospitals, and hospital outpatient departments. This division owns and operates 21 facilities in 8 states. The Population Health Management division owns and operates provider networks, such as independent physician associations. Its management services organizations provide management, administrative, and other support services to its affiliated hospitals and physician groups. This division's cloud-based proprietary technology platform aggregates data across multiple information systems, settings, and sources to create a holistic view of each patient and provider, as well as allows to deliver care. The company is based in Houston, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 247,646 12.93% | 219,294 -33.85% | |||||||
Cost of revenue | 248,938 | 223,873 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,292) | (4,578) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (5,067) | 13,091 | |||||||
Tax Rate | |||||||||
NOPAT | 3,776 | (17,669) | |||||||
Net income | (45,787) -89.42% | (432,740) -426.37% | |||||||
Dividends | (51,232) | ||||||||
Dividend yield | 6.37% | ||||||||
Proceeds from repurchase of equity | 4,119 | ||||||||
BB yield | -0.51% | ||||||||
Debt | |||||||||
Debt current | 20,076 | 21,092 | |||||||
Long-term debt | 490,942 | 475,090 | |||||||
Deferred revenue | 23,051 | ||||||||
Other long-term liabilities | (23,051) | ||||||||
Net debt | 489,017 | 461,927 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,256 | 50,607 | |||||||
CAPEX | (9,497) | (14,632) | |||||||
Cash from investing activities | (11,240) | (4,337) | |||||||
Cash from financing activities | (2,270) | (48,133) | |||||||
FCF | 28,879 | (11,034) | |||||||
Balance | |||||||||
Cash | 22,002 | 34,255 | |||||||
Long term investments | |||||||||
Excess cash | 9,620 | 23,291 | |||||||
Stockholders' equity | (390,743) | (338,171) | |||||||
Invested Capital | 745,606 | 724,670 | |||||||
ROIC | 0.51% | ||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 4,408 | 42,325 | |||||||
Price | 1.80 -90.53% | 19.00 | |||||||
Market cap | 7,935 -99.01% | 804,179 | |||||||
EV | 514,605 | 1,290,570 | |||||||
EBITDA | 16,300 | 8,553 | |||||||
EV/EBITDA | 31.57 | 150.89 | |||||||
Interest | 16,318 | 12,490 | |||||||
Interest/NOPBT |