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NUTX - Nutex Health, Inc.

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Nutex Health, Inc.

NUTX

NASDAQ

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.

127.78 USD

-2.4 (-1.88%)

Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

273.42M

331.53M

219.29M

247.65M

479.95M

592.89M

732.42M

904.78M

1.12B

1.38B

Revenue %

-

21.25

-33.85

12.93

93.8

23.53

23.53

23.53

23.53

Operating Cash Flow

81.26M

173.43M

50.61M

1.26M

23.15M

130.96M

161.78M

199.85M

246.88M

304.98M

Operating Cash Flow %

29.72

52.31

23.08

0.51

4.82

22.09

22.09

22.09

22.09

Cap Ex

-61.19M

-36.93M

-14.63M

-9.5M

-2.3M

-52.77M

-65.19M

-80.54M

-99.49M

-122.9M

Cap Ex %

-22.38

-11.14

-6.67

-3.83

-0.48

-8.9

-8.9

-8.9

-8.9

Free Cash Flow

20.07M

136.51M

35.97M

-8.24M

20.85M

78.19M

96.59M

119.32M

147.4M

182.08M

Weighted Average Cost Of Capital

Price

127.78

Beta

Diluted Shares Outstanding

5.1M

Costof Debt

5.86

Tax Rate

After Tax Cost Of Debt

2.78

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

340.3M

Total Equity

651.68M

Total Capital

991.98M

Debt Weighting

34.3

Equity Weighting

65.7

Wacc

10.06

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

273.42M

331.53M

219.29M

247.65M

479.95M

592.89M

732.42M

904.78M

1.12B

1.38B

Operating Cash Flow

81.26M

173.43M

50.61M

1.26M

23.15M

130.96M

161.78M

199.85M

246.88M

304.98M

Cap Ex

-61.19M

-36.93M

-14.63M

-9.5M

-2.3M

-52.77M

-65.19M

-80.54M

-99.49M

-122.9M

Free Cash Flow

20.07M

136.51M

35.97M

-8.24M

20.85M

78.19M

96.59M

119.32M

147.4M

182.08M

Wacc

10.06

10.06

10.06

10.06

10.06

Pv Lfcf

71.04M

79.73M

89.49M

100.44M

112.74M

Sum Pv Lfcf

453.44M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

10.06

Free Cash Flow T1

185.72M

Terminal Value

2.3B

Present Terminal Value

1.43B

Intrinsic Value

Enterprise Value

1.88B

Net Debt

296.72M

Equity Value

1.58B

Diluted Shares Outstanding

5.1M

Equity Value Per Share

310.38

Projected DCF

310.38 0.588%

DCF Levered

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