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Also traded in: Canada, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.41
HLTH's Cash to Debt is ranked higher than
50% of the 240 Companies
in the Global Medical Care industry.

( Industry Median: 0.42 vs. HLTH: 0.41 )
Ranked among companies with meaningful Cash to Debt only.
HLTH' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 4.02 Max: No Debt
Current: 0.41
Equity to Asset 0.56
HLTH's Equity to Asset is ranked higher than
63% of the 233 Companies
in the Global Medical Care industry.

( Industry Median: 0.49 vs. HLTH: 0.56 )
Ranked among companies with meaningful Equity to Asset only.
HLTH' s Equity to Asset Range Over the Past 10 Years
Min: -0.73  Med: 0.4 Max: 0.81
Current: 0.56
-0.73
0.81
Interest Coverage 7.78
HLTH's Interest Coverage is ranked higher than
51% of the 204 Companies
in the Global Medical Care industry.

( Industry Median: 7.97 vs. HLTH: 7.78 )
Ranked among companies with meaningful Interest Coverage only.
HLTH' s Interest Coverage Range Over the Past 10 Years
Min: 7.78  Med: N/A Max: No Debt
Current: 7.78
F-Score: 5
Z-Score: 2.76
M-Score: -1.17
WACC vs ROIC
13.27%
37.45%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 6.94
HLTH's Operating margin (%) is ranked lower than
51% of the 238 Companies
in the Global Medical Care industry.

( Industry Median: 6.99 vs. HLTH: 6.94 )
Ranked among companies with meaningful Operating margin (%) only.
HLTH' s Operating margin (%) Range Over the Past 10 Years
Min: -176.32  Med: 13.98 Max: 64.77
Current: 6.94
-176.32
64.77
Net-margin (%) 22.19
HLTH's Net-margin (%) is ranked higher than
91% of the 240 Companies
in the Global Medical Care industry.

( Industry Median: 4.82 vs. HLTH: 22.19 )
Ranked among companies with meaningful Net-margin (%) only.
HLTH' s Net-margin (%) Range Over the Past 10 Years
Min: -243.59  Med: -27.75 Max: 22.19
Current: 22.19
-243.59
22.19
ROE (%) 54.16
HLTH's ROE (%) is ranked higher than
96% of the 222 Companies
in the Global Medical Care industry.

( Industry Median: 9.59 vs. HLTH: 54.16 )
Ranked among companies with meaningful ROE (%) only.
HLTH' s ROE (%) Range Over the Past 10 Years
Min: -169.82  Med: -31.16 Max: 54.16
Current: 54.16
-169.82
54.16
ROA (%) 28.13
HLTH's ROA (%) is ranked higher than
97% of the 240 Companies
in the Global Medical Care industry.

( Industry Median: 4.28 vs. HLTH: 28.13 )
Ranked among companies with meaningful ROA (%) only.
HLTH' s ROA (%) Range Over the Past 10 Years
Min: -114.87  Med: -20.9 Max: 28.13
Current: 28.13
-114.87
28.13
ROC (Joel Greenblatt) (%) 47.36
HLTH's ROC (Joel Greenblatt) (%) is ranked higher than
74% of the 239 Companies
in the Global Medical Care industry.

( Industry Median: 19.38 vs. HLTH: 47.36 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HLTH' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -576.55  Med: 51.83 Max: 266.35
Current: 47.36
-576.55
266.35
Revenue Growth (3Y)(%) 66.20
HLTH's Revenue Growth (3Y)(%) is ranked higher than
99% of the 175 Companies
in the Global Medical Care industry.

( Industry Median: 7.80 vs. HLTH: 66.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HLTH' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -51.2  Med: -27.15 Max: 188
Current: 66.2
-51.2
188
» HLTH's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

HLTH Guru Trades in Q3 2015

Chuck Royce 366,600 sh (+25.42%)
Jim Simons Sold Out
» More
Q4 2015

HLTH Guru Trades in Q4 2015

Jim Simons 95,600 sh (New)
Chuck Royce 960,700 sh (+162.06%)
» More
Q1 2016

HLTH Guru Trades in Q1 2016

Jim Simons 157,500 sh (+64.75%)
Chuck Royce 1,235,700 sh (+28.62%)
» More
Q2 2016

HLTH Guru Trades in Q2 2016

Chuck Royce 1,590,800 sh (+28.74%)
Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with HLTH

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Health Care Providers » Medical Care
Compare:NAS:USMD, NAS:ADUS, NYSE:CCM, NYSE:QHC, NAS:BIOS, NAS:AFAM, OTCPK:CATS, NYSE:AAC, OTCPK:BRRZF, OTCPK:CRNJF, OTCPK:CVHIF, OTCPK:FDNH, OTCPK:FCHS, OTCPK:CCEL, OTCPK:AMEH, NAS:JYNT, OTCPK:BNKL, AMEX:AMS, AMEX:HH, OTCPK:BICX » details
Traded in other countries:NHC.Canada, NH1.Germany,
Nobilis Health Corp is a healthcare development and management company. It is engaged in development and management of ambulatory surgical centers providing medical care & healthcare delivery services.

Northstar Healthcare, Inc. partners with the physicians in the development and management of ambulatory surgery centres in the United States. It manages an ambulatory surgery centre in Dallas and two pain management clinics in Houston.

Ratios

vs
industry
vs
history
P/E(ttm) 4.24
HLTH's P/E(ttm) is ranked higher than
97% of the 185 Companies
in the Global Medical Care industry.

( Industry Median: 25.80 vs. HLTH: 4.24 )
Ranked among companies with meaningful P/E(ttm) only.
HLTH' s P/E(ttm) Range Over the Past 10 Years
Min: 2.87  Med: 17.1 Max: 316.01
Current: 4.24
2.87
316.01
Forward P/E 9.16
HLTH's Forward P/E is ranked higher than
91% of the 70 Companies
in the Global Medical Care industry.

( Industry Median: 18.87 vs. HLTH: 9.16 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 4.24
HLTH's PE(NRI) is ranked higher than
98% of the 184 Companies
in the Global Medical Care industry.

( Industry Median: 26.49 vs. HLTH: 4.24 )
Ranked among companies with meaningful PE(NRI) only.
HLTH' s PE(NRI) Range Over the Past 10 Years
Min: 2.87  Med: 17.14 Max: 328.65
Current: 4.24
2.87
328.65
Price/Owner Earnings (ttm) 6.83
HLTH's Price/Owner Earnings (ttm) is ranked higher than
93% of the 86 Companies
in the Global Medical Care industry.

( Industry Median: 24.87 vs. HLTH: 6.83 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
HLTH' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 3.54  Med: 16.96 Max: 82.94
Current: 6.83
3.54
82.94
P/B 1.90
HLTH's P/B is ranked higher than
66% of the 217 Companies
in the Global Medical Care industry.

( Industry Median: 2.56 vs. HLTH: 1.90 )
Ranked among companies with meaningful P/B only.
HLTH' s P/B Range Over the Past 10 Years
Min: 0.26  Med: 2.4 Max: 13.43
Current: 1.9
0.26
13.43
P/S 0.94
HLTH's P/S is ranked higher than
70% of the 233 Companies
in the Global Medical Care industry.

( Industry Median: 9999.00 vs. HLTH: 0.94 )
Ranked among companies with meaningful P/S only.
HLTH' s P/S Range Over the Past 10 Years
Min: 0.17  Med: 0.76 Max: 63.18
Current: 0.94
0.17
63.18
PFCF 67.78
HLTH's PFCF is ranked lower than
81% of the 111 Companies
in the Global Medical Care industry.

( Industry Median: 23.74 vs. HLTH: 67.78 )
Ranked among companies with meaningful PFCF only.
HLTH' s PFCF Range Over the Past 10 Years
Min: 0.4  Med: 6.96 Max: 250
Current: 67.78
0.4
250
POCF 24.58
HLTH's POCF is ranked lower than
76% of the 151 Companies
in the Global Medical Care industry.

( Industry Median: 13.96 vs. HLTH: 24.58 )
Ranked among companies with meaningful POCF only.
HLTH' s POCF Range Over the Past 10 Years
Min: 0.39  Med: 7.44 Max: 136.42
Current: 24.58
0.39
136.42
EV-to-EBIT 8.04
HLTH's EV-to-EBIT is ranked higher than
93% of the 181 Companies
in the Global Medical Care industry.

( Industry Median: 20.01 vs. HLTH: 8.04 )
Ranked among companies with meaningful EV-to-EBIT only.
HLTH' s EV-to-EBIT Range Over the Past 10 Years
Min: -2305.2  Med: 4.3 Max: 144.3
Current: 8.04
-2305.2
144.3
EV-to-EBITDA 6.51
HLTH's EV-to-EBITDA is ranked higher than
94% of the 195 Companies
in the Global Medical Care industry.

( Industry Median: 14.08 vs. HLTH: 6.51 )
Ranked among companies with meaningful EV-to-EBITDA only.
HLTH' s EV-to-EBITDA Range Over the Past 10 Years
Min: -37.8  Med: 4.1 Max: 119
Current: 6.51
-37.8
119
Current Ratio 2.14
HLTH's Current Ratio is ranked higher than
77% of the 230 Companies
in the Global Medical Care industry.

( Industry Median: 1.39 vs. HLTH: 2.14 )
Ranked among companies with meaningful Current Ratio only.
HLTH' s Current Ratio Range Over the Past 10 Years
Min: 0.56  Med: 2.75 Max: 6.55
Current: 2.14
0.56
6.55
Quick Ratio 2.05
HLTH's Quick Ratio is ranked higher than
79% of the 230 Companies
in the Global Medical Care industry.

( Industry Median: 1.28 vs. HLTH: 2.05 )
Ranked among companies with meaningful Quick Ratio only.
HLTH' s Quick Ratio Range Over the Past 10 Years
Min: 0.53  Med: 2.53 Max: 6.08
Current: 2.05
0.53
6.08
Days Inventory 91.51
HLTH's Days Inventory is ranked lower than
90% of the 172 Companies
in the Global Medical Care industry.

( Industry Median: 18.31 vs. HLTH: 91.51 )
Ranked among companies with meaningful Days Inventory only.
HLTH' s Days Inventory Range Over the Past 10 Years
Min: 16.82  Med: 42.26 Max: 174.96
Current: 91.51
16.82
174.96
Days Sales Outstanding 104.35
HLTH's Days Sales Outstanding is ranked lower than
92% of the 201 Companies
in the Global Medical Care industry.

( Industry Median: 43.21 vs. HLTH: 104.35 )
Ranked among companies with meaningful Days Sales Outstanding only.
HLTH' s Days Sales Outstanding Range Over the Past 10 Years
Min: 30.97  Med: 71.41 Max: 183.16
Current: 104.35
30.97
183.16
Days Payable 481.39
HLTH's Days Payable is ranked higher than
96% of the 154 Companies
in the Global Medical Care industry.

( Industry Median: 38.51 vs. HLTH: 481.39 )
Ranked among companies with meaningful Days Payable only.
HLTH' s Days Payable Range Over the Past 10 Years
Min: 34.18  Med: 53.75 Max: 481.39
Current: 481.39
34.18
481.39

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -21.20
HLTH's 3-Year Average Share Buyback Ratio is ranked lower than
88% of the 124 Companies
in the Global Medical Care industry.

( Industry Median: -2.50 vs. HLTH: -21.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HLTH' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -37.4  Med: -23.15 Max: 27.4
Current: -21.2
-37.4
27.4

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 81.25
HLTH's Price/Net Current Asset Value is ranked lower than
98% of the 51 Companies
in the Global Medical Care industry.

( Industry Median: 10.89 vs. HLTH: 81.25 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
HLTH' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 3.82  Med: 12 Max: 212.25
Current: 81.25
3.82
212.25
Price/Tangible Book 3.69
HLTH's Price/Tangible Book is ranked higher than
52% of the 167 Companies
in the Global Medical Care industry.

( Industry Median: 3.57 vs. HLTH: 3.69 )
Ranked among companies with meaningful Price/Tangible Book only.
HLTH' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.59  Med: 5.33 Max: 155
Current: 3.69
1.59
155
Price/Projected FCF 1.88
HLTH's Price/Projected FCF is ranked lower than
51% of the 90 Companies
in the Global Medical Care industry.

( Industry Median: 1.69 vs. HLTH: 1.88 )
Ranked among companies with meaningful Price/Projected FCF only.
HLTH' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.05  Med: 0.32 Max: 5.31
Current: 1.88
0.05
5.31
Price/Median PS Value 1.24
HLTH's Price/Median PS Value is ranked lower than
56% of the 198 Companies
in the Global Medical Care industry.

( Industry Median: 1.07 vs. HLTH: 1.24 )
Ranked among companies with meaningful Price/Median PS Value only.
HLTH' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.3  Med: 1.02 Max: 68.33
Current: 1.24
0.3
68.33
Price/Graham Number 0.83
HLTH's Price/Graham Number is ranked higher than
94% of the 113 Companies
in the Global Medical Care industry.

( Industry Median: 2.54 vs. HLTH: 0.83 )
Ranked among companies with meaningful Price/Graham Number only.
HLTH' s Price/Graham Number Range Over the Past 10 Years
Min: 0.56  Med: 1.24 Max: 6.26
Current: 0.83
0.56
6.26
Earnings Yield (Greenblatt) (%) 12.45
HLTH's Earnings Yield (Greenblatt) (%) is ranked higher than
95% of the 224 Companies
in the Global Medical Care industry.

( Industry Median: 4.10 vs. HLTH: 12.45 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HLTH' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.7  Med: 18.7 Max: 118.4
Current: 12.45
0.7
118.4

More Statistics

Revenue (TTM) (Mil) $255.6
EPS (TTM) $ 0.73
Short Percentage of Float12.47%
52-Week Range $1.82 - 5.95
Shares Outstanding (Mil)76.78

Analyst Estimate


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Dec16 Dec17 Dec18
Revenue (Mil $) 374 425 429
EPS ($) 0.42 0.51 0.51
EPS w/o NRI ($) 0.42 0.51 0.51
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for HLTH

Headlines

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