Chartwell Retirement Residences Statistics
Share Statistics
Chartwell Retirement Residences has 281.19M
shares outstanding. The number of shares has increased by 1.51%
in one year.
| Shares Outstanding | 281.19M |
| Shares Change (YoY) | 1.51% |
| Shares Change (QoQ) | 0.69% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 369.34K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 369.34K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 34.12 |
Valuation Ratios
The PE ratio is 179.33 and the forward
PE ratio is 58.
Chartwell Retirement Residences's PEG ratio is
-2.64.
| PE Ratio | 179.33 |
| Forward PE | 58 |
| PS Ratio | 4.74 |
| Forward PS | 4.4 |
| PB Ratio | 3.75 |
| P/FCF Ratio | 42.94 |
| PEG Ratio | -2.64 |
Financial Ratio HistoryEnterprise Valuation
Chartwell Retirement Residences has an Enterprise Value (EV) of 6.6B.
| EV / Sales | 7.77 |
| EV / EBITDA | 20.1 |
| EV / EBIT | 32.85 |
| EV / FCF | 70.5 |
Financial Position
The company has a current ratio of 0.36,
with a Debt / Equity ratio of 2.42.
| Current Ratio | 0.36 |
| Quick Ratio | 0.36 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | 7.92 |
| Debt / FCF | 27.77 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on Equity is 2.09% and Return on Invested Capital is 1.3%.
| Return on Equity | 2.09% |
| Return on Assets | 0.55% |
| Return on Invested Capital | 1.3% |
| Revenue Per Employee | $64,922.88 |
| Profits Per Employee | $1,714.46 |
| Employee Count | 13,070 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 34.5M |
| Effective Tax Rate | 60.65% |
Stock Price Statistics
The stock price has increased by 51% in the
last 52 weeks. The beta is 0.99, so Chartwell Retirement Residences's
price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | 51% |
| 50-Day Moving Average | 12.24 |
| 200-Day Moving Average | 11.45 |
| Relative Strength Index (RSI) | 75 |
| Average Volume (20 Days) | 2,003 |
Income Statement
In the last 12 months, Chartwell Retirement Residences had revenue of 848.54M
and earned 22.41M
in profits. Earnings per share was 0.08.
| Revenue | 848.54M |
| Gross Profit | 339.36M |
| Operating Income | 122.75M |
| Net Income | 22.41M |
| EBITDA | 328.2M |
| EBIT | 159.64M |
| Earnings Per Share (EPS) | 0.08 |
Full Income StatementBalance Sheet
The company has 20.05M in cash and 2.6B in
debt, giving a net cash position of -2.58B.
| Cash & Cash Equivalents | 20.05M |
| Total Debt | 2.6B |
| Net Cash | -2.58B |
| Retained Earnings | 103.38M |
| Total Assets | 4.28B |
| Working Capital | -600.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 200.85M
and capital expenditures -107.27M, giving a free cash flow of 93.58M.
| Operating Cash Flow | 200.85M |
| Capital Expenditures | -107.27M |
| Free Cash Flow | 93.58M |
| FCF Per Share | 0.35 |
Full Cash Flow StatementMargins
Gross margin is 39.99%, with operating and profit margins of 14.47% and 2.64%.
| Gross Margin | 39.99% |
| Operating Margin | 14.47% |
| Pretax Margin | 6.7% |
| Profit Margin | 2.64% |
| EBITDA Margin | 38.68% |
| EBIT Margin | 14.47% |
| FCF Margin | 11.03% |
