Andlauer Healthcare Group... (ANDHF)
Andlauer Healthcare Statistics
Share Statistics
Andlauer Healthcare has 39.19M shares outstanding. The number of shares has increased by -5.01% in one year.
| Shares Outstanding | 39.19M |
| Shares Change (YoY) | -5.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 25.05 and the forward PE ratio is null. Andlauer Healthcare's PEG ratio is 4.31.
| PE Ratio | 25.05 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| Forward PS | n/a |
| PB Ratio | 3.75 |
| P/FCF Ratio | 15.53 |
| PEG Ratio | 4.31 |
Enterprise Valuation
Andlauer Healthcare has an Enterprise Value (EV) of 1.76B.
| EV / Sales | 2.7 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 14.11 |
| EV / FCF | 16.88 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.59 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.74 |
| Interest Coverage | 12.39 |
Financial Efficiency
Return on Equity is 14.95% and Return on Invested Capital is 10.53%.
| Return on Equity | 14.95% |
| Return on Assets | 9.25% |
| Return on Invested Capital | 10.53% |
| Revenue Per Employee | $273,309.66 |
| Profits Per Employee | $27,087.39 |
| Employee Count | 2,380 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 56.33 |
Taxes
| Income Tax | 23.73M |
| Effective Tax Rate | 26.91% |
Stock Price Statistics
The stock price has increased by 1.32% in the last 52 weeks. The beta is 0.96, so Andlauer Healthcare's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | 1.32% |
| 50-Day Moving Average | 28.47 |
| 200-Day Moving Average | 28.85 |
| Relative Strength Index (RSI) | 93.88 |
| Average Volume (20 Days) | 537 |
Income Statement
In the last 12 months, Andlauer Healthcare had revenue of 650.48M and earned 64.47M in profits. Earnings per share was 1.64.
| Revenue | 650.48M |
| Gross Profit | 147.2M |
| Operating Income | 93.96M |
| Net Income | 64.47M |
| EBITDA | 166.72M |
| EBIT | 95.78M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 40.48M in cash and 181.21M in debt, giving a net cash position of -140.73M.
| Cash & Cash Equivalents | 40.48M |
| Total Debt | 181.21M |
| Net Cash | -140.73M |
| Retained Earnings | 205.38M |
| Total Assets | 696.92M |
| Working Capital | 62.7M |
Cash Flow
In the last 12 months, operating cash flow was 124.4M and capital expenditures -20.38M, giving a free cash flow of 104.02M.
| Operating Cash Flow | 124.4M |
| Capital Expenditures | -20.38M |
| Free Cash Flow | 104.02M |
| FCF Per Share | 2.64 |
Margins
Gross margin is 22.63%, with operating and profit margins of 14.45% and 9.91%.
| Gross Margin | 22.63% |
| Operating Margin | 14.45% |
| Pretax Margin | 13.56% |
| Profit Margin | 9.91% |
| EBITDA Margin | 25.63% |
| EBIT Margin | 14.45% |
| FCF Margin | 15.99% |
Dividends & Yields
ANDHF pays an annual dividend of $0.29, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | $0.29 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 13.23% |
| Payout Ratio | 25.52% |
| Earnings Yield | 3.99% |
| FCF Yield | 6.44% |
Analyst Forecast
Currently there are no analyst rating for ANDHF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 5.32 |
| Piotroski F-Score | 6 |