WELL Health Technologies Statistics
Total Valuation
WELL Health Technologies has a market cap or net worth of 1.22 billion. The enterprise value is 1.50 billion.
Market Cap | 1.22B |
Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Tuesday, March 25, 2025.
Earnings Date | Mar 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +7.35% |
Shares Change (QoQ) | -5.27% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 192.18M |
Valuation Ratios
The trailing PE ratio is 22.45.
PE Ratio | 22.45 |
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 17.52, with an EV/FCF ratio of 18.06.
EV / Earnings | 27.58 |
EV / Sales | 2.25 |
EV / EBITDA | 17.52 |
EV / EBIT | 39.20 |
EV / FCF | 18.06 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.43.
Current Ratio | 1.14 |
Quick Ratio | 1.02 |
Debt / Equity | 0.43 |
Debt / EBITDA | 3.15 |
Debt / FCF | 3.54 |
Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 2.85%.
Return on Equity (ROE) | 10.89% |
Return on Assets (ROA) | 2.45% |
Return on Capital (ROIC) | 2.85% |
Revenue Per Employee | 470,408 |
Profits Per Employee | 36,065 |
Employee Count | 1,507 |
Asset Turnover | 0.65 |
Inventory Turnover | 328.00 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.52% in the last 52 weeks. The beta is 1.20, so WELL Health Technologies's price volatility has been higher than the market average.
Beta (5Y) | 1.20 |
52-Week Price Change | +72.52% |
50-Day Moving Average | 3.91 |
200-Day Moving Average | 3.28 |
Relative Strength Index (RSI) | 67.18 |
Average Volume (20 Days) | 50,296 |
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, WELL Health Technologies had revenue of 708.90 million and earned 54.35 million in profits. Earnings per share was 0.22.
Revenue | 708.90M |
Gross Profit | 313.03M |
Operating Income | 42.80M |
Pretax Income | 69.83M |
Net Income | 54.35M |
EBITDA | 85.40M |
EBIT | 42.80M |
Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 48.97 million in cash and 293.40 million in debt, giving a net cash position of -244.43 million.
Cash & Cash Equivalents | 48.97M |
Total Debt | 293.40M |
Net Cash | -244.43M |
Net Cash Per Share | n/a |
Equity (Book Value) | 679.54M |
Book Value Per Share | 2.52 |
Working Capital | 27.95M |
Cash Flow
In the last 12 months, operating cash flow was 93.86 million and capital expenditures -10.87 million, giving a free cash flow of 82.99 million.
Operating Cash Flow | 93.86M |
Capital Expenditures | -10.87M |
Free Cash Flow | 82.99M |
FCF Per Share | n/a |
Margins
Gross margin is 44.16%, with operating and profit margins of 6.04% and 7.67%.
Gross Margin | 44.16% |
Operating Margin | 6.04% |
Pretax Margin | 9.85% |
Profit Margin | 7.67% |
EBITDA Margin | 12.05% |
EBIT Margin | 6.04% |
FCF Margin | 11.71% |
Dividends & Yields
WELL Health Technologies does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -7.35% |
Shareholder Yield | -7.35% |
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
WELL Health Technologies has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.61 |
Piotroski F-Score | n/a |