Ramsay Health Care Limite... (RMYHY)
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.
| 928.75M |
| 2.22% |
| 2% |
| n/a |
| 183.09M |
| 200 |
| 62.5% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| 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.
| 11.86 |
| n/a |
| 0.64 |
| n/a |
| 2.15 |
| 19.55 |
| -1.06 |
Enterprise Valuation
Ramsay Health Care has an Enterprise Value (EV) of 12.91B.
| 0.78 |
| 7.15 |
| 9.99 |
| 23.95 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.23.
| 0.93 |
| 0.84 |
| 2.23 |
| 6.06 |
| 20.29 |
| 1.53 |
Financial Efficiency
Return on Equity is 18.15% and Return on Invested Capital is 3.7%.
| 18.15% |
| 4.25% |
| 3.7% |
| $184,002.22 |
| $9,874.44 |
| 90,000 |
| 0.79 |
| 38.6 |
Taxes
| 121.3M |
| 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.
| 0.5 |
| -33.53% |
| 5.29 |
| 6.24 |
| 42.02 |
| 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.
| 16.56B |
| 1.92B |
| 936.9M |
| 888.7M |
| 1.81B |
| 724.1M |
| 0.28 |
Balance Sheet
The company has 662.3M in cash and 10.94B in debt, giving a net cash position of -10.28B.
| 662.3M |
| 10.94B |
| -10.28B |
| 2.5B |
| 20.89B |
| -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.
| 1.29B |
| -753.8M |
| 539M |
| 2.36 |
Margins
Gross margin is 11.57%, with operating and profit margins of 5.66% and 5.37%.
| 11.57% |
| 5.66% |
| 2.32% |
| 5.37% |
| 10.91% |
| 5.66% |
| 3.25% |
Dividends & Yields
RMYHY pays an annual dividend of $0.18, which amounts to a dividend yield of 2.23%.
| $0.18 |
| 2.23% |
| -22.5% |
| 1833.76% |
| 8.43% |
| 20.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 2.11 |
| 8 |