Statistics for Well Health Technologies Corp (id:13408 WELL)

Valuation metrics

Market cap

1.21B

Enterprise value

1.61B

Trailing P/E (ttm)

15.68

Forward P/E

30.38

PEG ratio

30.38

Price/Sales (ttm)

1.26

Price/Book (mrq)

1.43

Enterprise Value/Revenue

1.68

Enterprise Value/EBITDA

13.96

Overview

Shares outstanding

248.93M

Float

192.12M

Shares short

1.16M

% Held by insiders

0.21%

% Held by institutions

0.06%

Average volume (10 days)

1.72M

Average volume (90 days)

Price summary

52-Week low

3.41

52-Week high

5.38

52-Week change

25.34%

Beta

1.18

50-Day moving average

4.50

200-Day moving average

4.21

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

7.67%

Operating margin

7.10%

Operational effectiveness

Return on assets

2.45%

Return on equity

10.89%

Income statement

Revenue (ttm)

3.92

Revenue per share (ttm)

3.92

Quarterly revenue growth (yoy)

Gross profit (ttm)

372.27M

EBITDA

93.12M

Net income to common (ttm)

73.42M

Diluted EPS (ttm)

0.31

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

66.15M

Total cash per share (mrq)

0.27

Total debt (mrq)

396.37M

Total Debt/Equity (mrq)

43.18

Current ratio (mrq)

113.60%

Book value per share (mrq)

3.40

Cash flow

Cash flow statement

126.80M

Levered free cash flow (LFCF)

122.67M