Ramsay Health Care Limite... (RMSYF)
Ramsay Health Care Statistics
Share Statistics
Ramsay Health Care has 229.83M shares outstanding. The number of shares has increased by 0.22% in one year.
| Shares Outstanding | 229.83M |
| Shares Change (YoY) | 0.22% |
| 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 46.47 and the forward PE ratio is null. Ramsay Health Care's PEG ratio is -4.15.
| PE Ratio | 46.47 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| Forward PS | n/a |
| PB Ratio | 8.43 |
| P/FCF Ratio | 76.62 |
| PEG Ratio | -4.15 |
Enterprise Valuation
Ramsay Health Care has an Enterprise Value (EV) of 51.57B.
| EV / Sales | 3.11 |
| EV / EBITDA | 28.55 |
| EV / EBIT | 39.89 |
| EV / FCF | 95.68 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.23.
| Current Ratio | 0.93 |
| Quick Ratio | 0.84 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 6.06 |
| Debt / FCF | 20.29 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on Equity is 18.15% and Return on Invested Capital is 3.7%.
| Return on Equity | 18.15% |
| Return on Assets | 4.25% |
| Return on Invested Capital | 3.7% |
| Revenue Per Employee | $184,002.22 |
| Profits Per Employee | $9,874.44 |
| Employee Count | 90,000 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 38.6 |
Taxes
| Income Tax | 121.3M |
| Effective Tax Rate | 31.54% |
Stock Price Statistics
The stock price has increased by -38.38% in the last 52 weeks. The beta is 0.54, so Ramsay Health Care's price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | -38.38% |
| 50-Day Moving Average | 20.77 |
| 200-Day Moving Average | 25.78 |
| Relative Strength Index (RSI) | 18.85 |
| Average Volume (20 Days) | 4 |
Income Statement
In the last 12 months, Ramsay Health Care had revenue of 16.56B and earned 888.7M in profits. Earnings per share was 1.11.
| Revenue | 16.56B |
| Gross Profit | 1.92B |
| Operating Income | 936.9M |
| Net Income | 888.7M |
| EBITDA | 1.81B |
| EBIT | 724.1M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 662.3M in cash and 10.94B in debt, giving a net cash position of -10.28B.
| Cash & Cash Equivalents | 662.3M |
| Total Debt | 10.94B |
| Net Cash | -10.28B |
| Retained Earnings | 2.5B |
| Total Assets | 20.89B |
| Working Capital | -307.5M |
Cash Flow
In the last 12 months, operating cash flow was 1.29B and capital expenditures -753.8M, giving a free cash flow of 539M.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -753.8M |
| Free Cash Flow | 539M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 11.57%, with operating and profit margins of 5.66% and 5.37%.
| Gross Margin | 11.57% |
| Operating Margin | 5.66% |
| Pretax Margin | 2.32% |
| Profit Margin | 5.37% |
| EBITDA Margin | 10.91% |
| EBIT Margin | 5.66% |
| FCF Margin | 3.25% |
Dividends & Yields
RMSYF pays an annual dividend of $0.76, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 1.83% |
| Payout Ratio | 1515.8% |
| Earnings Yield | 2.15% |
| FCF Yield | 1.31% |
Analyst Forecast
Currently there are no analyst rating for RMSYF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 8 |