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Nutex Health, Inc.

Nutex Health, Inc.

NUTX
Nutex Health, Inc.US flagNASDAQ Capital Market
189.25
USD
-4.65
- -
1.30BMarket Cap

Total Valuation

Nutex Health, Inc. carries a market capitalization of 1.30B, placing it among publicly traded companies globally. Its enterprise value stands at 1.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.30B
Enterprise Value1.42B

Share Statistics

Nutex Health, Inc. currently has 6.84M shares outstanding.

Shares Outstanding6.84M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nutex Health, Inc. trades at a trailing price-to-earnings ratio of 6.51. The price-to-sales ratio is 1.38, and the price-to-book ratio stands at 2.97.

PE Ratio6.51
PS Ratio1.38
PB Ratio2.97
P/TBV Ratio3.25
P/FCF Ratio4.26
P/OCF Ratio4.19

Enterprise Valuation

On an enterprise value basis, Nutex Health, Inc. trades at an EV/EBITDA multiple of 3.70 and an EV/FCF ratio of 4.74. The EV/Sales ratio of 1.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.91 provides insight into valuation relative to core operating earnings.

EV / Sales1.68
EV / EBITDA3.70
EV / EBIT3.91
EV / FCF4.74

Financial Position

Nutex Health, Inc. maintains a current ratio of 5.00, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.47, indicating elevated leverage, while an interest coverage ratio of 19.48 demonstrates strong ability to service its debt obligations.

Current Ratio5.00
Quick Ratio4.79
Debt / Equity68.47
Debt / EBITDA0.90
Interest Coverage19.48

Financial Efficiency

Nutex Health, Inc. posts a return on equity of 57.16 and a return on invested capital of 37.20.

Return on Equity (ROE)57.16
Return on Assets (ROA)19.93
Return on Invested Capital (ROIC)37.20
Return on Capital Employed (ROCE)13.41
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover127.33

Taxes

Over the trailing twelve months, Nutex Health, Inc. has paid 70.99M in income taxes, reflecting an effective tax rate of 20.67.

Income Tax70.99M
Effective Tax Rate20.67

Stock Price Statistics

Nutex Health, Inc.'s stock has gained approximately 125.86227% over the past 52 weeks. The 50-day moving average sits at 169.84, while the 200-day moving average is 138.74.

Beta (5Y)N/A
52-Week Price Change125.86227%
50-Day Moving Average169.84
200-Day Moving Average138.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nutex Health, Inc. generated 846.72M in revenue and converted that into 179.92M in net income, yielding earnings per share of 38.30. EBITDA reached 385.27M, while operating income came in at 364.27M.

Revenue846.72M
Gross Profit434.03M
Operating Income364.27M
Pretax Income343.48M
Net Income179.92M
EBITDA385.27M
EBIT364.27M
Earnings Per Share (EPS)38.30

Balance Sheet

Nutex Health, Inc. holds 205.21M in cash and equivalents against 347.34M in total debt, resulting in a net debt position of -165.51M. Total book value stands at 394.32M, with working capital of 468.43M providing operational flexibility.

Cash & Cash Equivalents205.21M
Total Debt347.34M
Net Debt-165.51M
Equity (Book Value)394.32M
Book Value Per Share57.62
Working Capital468.43M

Cash Flow

Nutex Health, Inc. produced 279.62M in operating cash flow over the past twelve months. After subtracting -5.45M in capital expenditures, free cash flow totaled 274.17M - equivalent to 40.00 per share.

Operating Cash Flow279.62M
Capital Expenditures-5.45M
Free Cash Flow274.17M
FCF Per Share40.00

Margins

Nutex Health, Inc. operates with a gross margin of 51.26, reflecting its pricing power and cost economics. The operating margin of 43.02 and net profit margin of 21.25 provide insight into operational efficiency.

Gross Margin51.26
Operating Margin43.02
Pretax Margin40.57
Profit Margin21.25
EBITDA Margin45.50

Dividends & Yields

The company's payout ratio of 23.04 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share12.27
Dividend YieldN/A
Payout Ratio23.04
Shareholder Yield13.72
FCF Yield23.45

Stock Splits

Nutex Health, Inc.'s most recent stock split took place on July 3, 2024 with a 10:1 split ratio.

Last Split Date7/3/2024
Split Ratio10:1

Scores

Nutex Health, Inc. posts an Altman Z-Score of 4.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.08