AlerisLife Statistics

Share Statistics

AlerisLife has 33.47M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	33.47M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	18.97M
Failed to Deliver (FTD) Shares	197
FTD / Avg. Volume	0.09%

Short Selling Information

The latest short interest is 17.73K, so 0% of the outstanding shares have been sold short.

Short Interest	17.73K
Short % of Shares Out	n/a
Short % of Float	0.08%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -3.05 and the forward PE ratio is null. AlerisLife's PEG ratio is -0.01.

PE Ratio	-3.05
Forward PE	n/a
PS Ratio	0.1
Forward PS	n/a
PB Ratio	0.5
P/FCF Ratio	-5.33
PEG Ratio	-0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for AlerisLife.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.11.

Current Ratio	1.33
Quick Ratio	1.71
Debt / Equity	0.11
Debt / EBITDA	3.73
Debt / FCF	-1.22
Interest Coverage	-3.75

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$137.44K
Profits Per Employee	$-4.37K
Employee Count	6,800
Asset Turnover	2.48
Inventory Turnover	-15.89

Taxes

Income Tax	234K
Effective Tax Rate	-0.79%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.96, so AlerisLife's price volatility has been higher than the market average.

Beta	0.96
52-Week Price Change	n/a
50-Day Moving Average	1.07
200-Day Moving Average	1.04
Relative Strength Index (RSI)	69.17
Average Volume (20 Days)	221,836

Income Statement

In the last 12 months, AlerisLife had revenue of 934.59M and earned -29.75M in profits. Earnings per share was -0.94.

Revenue	934.59M
Gross Profit	83.13M
Operating Income	-6.3M
Net Income	-29.75M
EBITDA	5.57M
EBIT	-26.15M
Earnings Per Share (EPS)	-0.94

Full Income Statement

Balance Sheet

The company has 66.99M in cash and 20.77M in debt, giving a net cash position of 46.22M.

Cash & Cash Equivalents	66.99M
Total Debt	20.77M
Net Cash	46.22M
Retained Earnings	-281.06M
Total Assets	382.54M
Working Capital	73.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.57M and capital expenditures -9.44M, giving a free cash flow of -17.01M.

Operating Cash Flow	-7.57M
Capital Expenditures	-9.44M
Free Cash Flow	-17.01M
FCF Per Share	-0.54

Full Cash Flow Statement

Margins

Gross margin is 8.9%, with operating and profit margins of -0.67% and -3.18%.

Gross Margin	8.9%
Operating Margin	-0.67%
Pretax Margin	-3.16%
Profit Margin	-3.18%
EBITDA Margin	0.6%
EBIT Margin	-0.67%
FCF Margin	-1.82%

Dividends & Yields

ALR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ALR.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Oct 1, 2019. It was a backward split with a ratio of 1:10.

Last Split Date	Oct 1, 2019
Split Type	backward
Split Ratio	1:10

Scores

Altman Z-Score	0.81
Piotroski F-Score	1

AlerisLife Inc. (ALR)