Ramsay Health Care Statistics
Share Statistics
Ramsay Health Care has 928.75M
shares outstanding. The number of shares has increased by 2.22%
in one year.
Shares Outstanding | 928.75M |
Shares Change (YoY) | 2.22% |
Shares Change (QoQ) | 2% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 200 |
FTD / Avg. Volume | 62.5% |
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 11.86 and the forward
PE ratio is null.
Ramsay Health Care's PEG ratio is
-1.06.
PE Ratio | 11.86 |
Forward PE | n/a |
PS Ratio | 0.64 |
Forward PS | n/a |
PB Ratio | 2.15 |
P/FCF Ratio | 19.55 |
PEG Ratio | -1.06 |
Financial Ratio History Enterprise Valuation
Ramsay Health Care has an Enterprise Value (EV) of 12.91B.
EV / Sales | 0.78 |
EV / EBITDA | 7.15 |
EV / EBIT | 9.99 |
EV / FCF | 23.95 |
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 -33.53% in the
last 52 weeks. The beta is 0.5, so Ramsay Health Care's
price volatility has been higher than the market average.
Beta | 0.5 |
52-Week Price Change | -33.53% |
50-Day Moving Average | 5.29 |
200-Day Moving Average | 6.24 |
Relative Strength Index (RSI) | 42.02 |
Average Volume (20 Days) | 320 |
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 0.28.
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) | 0.28 |
Full Income Statement 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 |
Full Balance Sheet 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 | 2.36 |
Full Cash Flow Statement 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% |