Price Alert

Diversicare Healthcare Se... (DVCR)

NASDAQ: DVCR · Real-Time Price · USD

10.09

0.10 (1.00%)

At close: Apr 24, 2025, 3:47 PM

Diversicare Healthcare Services Statistics

Share Statistics

Diversicare Healthcare Services has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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 1.69K, so 0% of the outstanding shares have been sold short.

Short Interest	1.69K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 2.18 and the forward PE ratio is null. Diversicare Healthcare Services's PEG ratio is -0.02.

PE Ratio	2.18
Forward PE	n/a
PS Ratio	0.02
Forward PS	n/a
PB Ratio	-0.36
P/FCF Ratio	0.27
PEG Ratio	-0.02

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Diversicare Healthcare Services.

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 0.86, with a Debt / Equity ratio of -2.84.

Current Ratio	0.86
Quick Ratio	0.86
Debt / Equity	-2.84
Debt / EBITDA	2.08
Debt / FCF	2.15
Interest Coverage	2.24

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	$176.19K
Profits Per Employee	$1.91K
Employee Count	2,700
Asset Turnover	1.08
Inventory Turnover	n/a

Taxes

Income Tax	-531K
Effective Tax Rate	-8.85%

Stock Price Statistics

The stock price has increased by 490.06% in the last 52 weeks. The beta is 0.88, so Diversicare Healthcare Services's price volatility has been higher than the market average.

Beta	0.88
52-Week Price Change	490.06%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	37,731

Income Statement

In the last 12 months, Diversicare Healthcare Services had revenue of 475.72M and earned 5.16M in profits. Earnings per share was 0.78.

Revenue	475.72M
Gross Profit	475.72M
Operating Income	11.2M
Net Income	5.16M
EBITDA	42.65M
EBIT	11.01M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 30.82M in cash and 88.77M in debt, giving a net cash position of -57.95M.

Cash & Cash Equivalents	30.82M
Total Debt	88.77M
Net Cash	-57.95M
Retained Earnings	-53.51M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.82M and capital expenditures -5.6M, giving a free cash flow of 41.22M.

Operating Cash Flow	46.82M
Capital Expenditures	-5.6M
Free Cash Flow	41.22M
FCF Per Share	6.27

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 2.35% and 1.08%.

Gross Margin	100%
Operating Margin	2.35%
Pretax Margin	1.26%
Profit Margin	1.08%
EBITDA Margin	8.96%
EBIT Margin	2.35%
FCF Margin	8.66%

Dividends & Yields

DVCR pays an annual dividend of $0.28, which amounts to a dividend yield of 3.41%.

Dividend Per Share	$0.28
Dividend Yield	3.41%
Dividend Growth (YoY)	0%
Payout Ratio	77.25%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for DVCR.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a