Ramsay Health Care Statistics
Total Valuation
Ramsay Health Care has a market cap or net worth of 4.96 billion. The enterprise value is 11.90 billion.
| Market Cap | 4.96B |
| Enterprise Value | 11.90B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 182.02M |
Valuation Ratios
The trailing PE ratio is 8.53.
| PE Ratio | 8.53 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 33.08.
| EV / Earnings | 20.45 |
| EV / Sales | 1.15 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 20.34 |
| EV / FCF | 33.08 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.98.
| Current Ratio | 0.93 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | 20.30 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 2.80% |
| Return on Capital (ROIC) | 3.54% |
| Revenue Per Employee | 123,508 |
| Profits Per Employee | 6,464 |
| Employee Count | 90,000 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 38.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.40% |
| 50-Day Moving Average | 6.69 |
| 200-Day Moving Average | 7.51 |
| Relative Strength Index (RSI) | 13.94 |
| Average Volume (20 Days) | 123 |
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 11.12 billion and earned 581.80 million in profits. Earnings per share was 2.54.
| Revenue | 11.12B |
| Gross Profit | 1.35B |
| Operating Income | 626.30M |
| Pretax Income | 256.61M |
| Net Income | 581.80M |
| EBITDA | 989.46M |
| EBIT | 626.30M |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 463.10 million in cash and 7.30 billion in debt, giving a net cash position of -6.84 billion.
| Cash & Cash Equivalents | 463.10M |
| Total Debt | 7.30B |
| Net Cash | -6.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 13.55 |
| Working Capital | -205.16M |
Cash Flow
In the last 12 months, operating cash flow was 862.56 million and capital expenditures -502.94 million, giving a free cash flow of 359.62 million.
| Operating Cash Flow | 862.56M |
| Capital Expenditures | -502.94M |
| Free Cash Flow | 359.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.10%, with operating and profit margins of 5.63% and 5.33%.
| Gross Margin | 12.10% |
| Operating Margin | 5.63% |
| Pretax Margin | 2.31% |
| Profit Margin | 5.33% |
| EBITDA Margin | 8.90% |
| EBIT Margin | 5.63% |
| FCF Margin | 3.24% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 3.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.18% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 1.43% |
| Earnings Yield | n/a |
| FCF Yield | 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 |
Scores
Ramsay Health Care has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | n/a |