Statistics for Andlauer Healthcare Group Inc (id:13365 AND)
Valuation metrics
Market cap
1.65B
Enterprise value
1.78B
Trailing P/E (ttm)
26.62
Forward P/E
22.86
PEG ratio
22.86
Price/Sales (ttm)
2.54
Price/Book (mrq)
4.09
Enterprise Value/Revenue
2.73
Enterprise Value/EBITDA
16.09
Overview
Shares outstanding
18.48M
Float
17.88M
Shares short
48.02K
% Held by insiders
0.02%
% Held by institutions
0.70%
Average volume (10 days)
26.08K
Average volume (90 days)
Price summary
52-Week low
36.43
52-Week high
44.92
52-Week change
7.83%
Beta
0.66
50-Day moving average
40.03
200-Day moving average
40.17
Dividends and splits
Forward annual dividend rate
0.44
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.40%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
0.25
Dividend date
October 15th, 2024
Ex-dividend date
September 27th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
10.06%
Operating margin
14.92%
Operational effectiveness
Return on assets
8.83%
Return on equity
14.92%
Income statement
Revenue (ttm)
15.93
Revenue per share (ttm)
15.93
Quarterly revenue growth (yoy)
0.06
Gross profit (ttm)
147.48M
EBITDA
168.43M
Net income to common (ttm)
65.50M
Diluted EPS (ttm)
1.58
Quarterly earnings growth (yoy)
6.20%
Balance sheet
Total cash (mrq)
35.99M
Total cash per share (mrq)
0.92
Total debt (mrq)
158.97M
Total Debt/Equity (mrq)
39.31
Current ratio (mrq)
144.00%
Book value per share (mrq)
10.29
Cash flow
Cash flow statement
126.94M
Levered free cash flow (LFCF)
97.08M