Ramsay Health Care Limited (ASX: RHC)

Ramsay Health Care Statistics

Total Valuation

Ramsay Health Care has a market cap or net worth of 10.62 billion. The enterprise value is 21.34 billion.

Market Cap	10.62B
Enterprise Value	21.34B

Important Dates

The next estimated earnings date is Thursday, August 29, 2024.

Earnings Date	Aug 29, 2024
Ex-Dividend Date	Mar 11, 2024

Share Statistics

Ramsay Health Care has 228.30 million shares outstanding. The number of shares has increased by 0.26% in one year.

Shares Outstanding	228.30M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	21.70%
Owned by Institutions (%)	37.34%
Float	178.84M

Valuation Ratios

The trailing PE ratio is 50.60 and the forward PE ratio is 23.81. Ramsay Health Care's PEG ratio is 1.66.

PE Ratio	50.60
Forward PE	23.81
PS Ratio	0.67
PB Ratio	2.21
P/FCF Ratio	33.94
PEG Ratio	1.66

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 67.94.

EV / Earnings	24.75
EV / Sales	1.34
EV / EBITDA	11.33
EV / EBIT	25.73
EV / FCF	67.94

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.29.

Current Ratio	0.95
Quick Ratio	0.78
Debt / Equity	2.29
Debt / EBITDA	5.88
Debt / FCF	35.29
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	17.84%
Return on Assets (ROA)	4.18%
Return on Capital (ROIC)	3.31%
Revenue Per Employee	181,376
Profits Per Employee	9,798
Employee Count	88,000
Asset Turnover	0.77
Inventory Turnover	60.35

Taxes

In the past 12 months, Ramsay Health Care has paid 146.80 million in taxes.

Income Tax	146.80M
Effective Tax Rate	14.55%

Stock Price Statistics

The stock price has decreased by -17.19% in the last 52 weeks. The beta is 0.68, so Ramsay Health Care's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-17.19%
50-Day Moving Average	49.51
200-Day Moving Average	51.04
Relative Strength Index (RSI)	41.63
Average Volume (20 Days)	575,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ramsay Health Care had revenue of 15.96 billion and earned 862.20 million in profits. Earnings per share was 3.77.

Revenue	15.96B
Gross Profit	1.48B
Operating Income	829.30M
Pretax Income	403.30M
Net Income	862.20M
EBITDA	1.88B
EBIT	829.30M
Earnings Per Share (EPS)	3.77

Balance Sheet

The company has 361.70 million in cash and 11.08 billion in debt, giving a net cash position of -10.68 billion or -46.78 per share.

Cash & Cash Equivalents	361.70M
Total Debt	11.08B
Net Cash	-10.68B
Net Cash Per Share	-46.78
Equity (Book Value)	4.83B
Book Value Per Share	21.17
Working Capital	-177.70M

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -750.30 million, giving a free cash flow of 314.10 million.

Operating Cash Flow	1.06B
Capital Expenditures	-750.30M
Free Cash Flow	314.10M
FCF Per Share	1.37

Margins

Gross margin is 9.28%, with operating and profit margins of 5.20% and 5.40%.

Gross Margin	9.28%
Operating Margin	5.20%
Pretax Margin	2.53%
Profit Margin	5.40%
EBITDA Margin	11.81%
EBIT Margin	5.20%
FCF Margin	1.97%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.65
Dividend Yield	1.40%
Dividend Growth (YoY)	-55.78%
Years of Dividend Growth	n/a
Payout Ratio	17.24%
Buyback Yield	-0.26%
Shareholder Yield	1.13%
Earnings Yield	8.09%
FCF Yield	2.95%

Analyst Forecast

Price Target	56.55
Price Target Difference	21.82%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a