NH Special Purpose Acquisition 31 Company

Total Valuation

NH Special Purpose Acquisition 31 Company carries a market capitalization of 13.17B, placing it among publicly traded companies globally. Its enterprise value stands at 564.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

NH Special Purpose Acquisition 31 Company currently has 6.35M shares outstanding.

Valuation Ratios

NH Special Purpose Acquisition 31 Company trades at a trailing price-to-earnings ratio of 66.72.

Enterprise Valuation

Financial Position

The debt-to-equity ratio is 18.21, indicating elevated leverage, while an interest coverage ratio of -0.55 demonstrates limited ability to service its debt obligations.

Financial Efficiency

NH Special Purpose Acquisition 31 Company posts a return on equity of 21.78 and a return on invested capital of -0.28.

Taxes

Over the trailing twelve months, NH Special Purpose Acquisition 31 Company has paid 35.48M in income taxes, reflecting an effective tax rate of 15.07.

Stock Price Statistics

NH Special Purpose Acquisition 31 Company's stock has gained approximately 1.46699% over the past 52 weeks. The 50-day moving average sits at 2,095.14, while the 200-day moving average is 2,112.86.

Income Statement

EBITDA reached -50.35M, while operating income came in at -50.35M.

Balance Sheet

NH Special Purpose Acquisition 31 Company holds 15.13B in cash and equivalents against 2.35B in total debt, resulting in a net debt position of 2.25B. Total book value stands at 1.02B, with working capital of 15.37B providing operational flexibility.

Cash Flow

NH Special Purpose Acquisition 31 Company produced 381.87M in operating cash flow over the past twelve months.

Dividends & Yields

Scores

NH Special Purpose Acquisition 31 Company posts an Altman Z-Score of 4.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.