Canada
· Delayed Price · Currency is CAD WELL Health Technologies Statistics
Total Valuation
TSX:WELL has a market cap or net worth of CAD 1.00 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.00B |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:WELL has 252.91 million shares outstanding. The number of shares has increased by 7.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 252.91M |
| Shares Change (YoY) | +7.66% |
| Shares Change (QoQ) | -10.04% |
| Owned by Insiders (%) | 22.56% |
| Owned by Institutions (%) | 6.29% |
| Float | 195.84M |
Valuation Ratios
The trailing PE ratio is 30.46 and the forward PE ratio is 33.10. TSX:WELL's PEG ratio is 1.32.
| PE Ratio | 30.46 |
| Forward PE | 33.10 |
| PS Ratio | 1.09 |
| PB Ratio | 1.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 105.18 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.38, with an EV/FCF ratio of -82.66.
| EV / Earnings | 43.09 |
| EV / Sales | 1.53 |
| EV / EBITDA | 24.38 |
| EV / EBIT | n/a |
| EV / FCF | -82.66 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.91 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 7.63 |
| Debt / FCF | -27.84 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is -0.48%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -0.48% |
| Return on Capital Employed (ROCE) | -0.72% |
| Revenue Per Employee | 610,277 |
| Profits Per Employee | 21,638 |
| Employee Count | 1,507 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 287.61 |
Taxes
In the past 12 months, TSX:WELL has paid 2.49 million in taxes.
| Income Tax | 2.49M |
| Effective Tax Rate | 7.78% |
Stock Price Statistics
The stock price has increased by +9.39% in the last 52 weeks. The beta is 1.45, so TSX:WELL's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +9.39% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 36.95 |
| Average Volume (20 Days) | 1,551,495 |
Short Selling Information
The latest short interest is 1.51 million, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short Previous Month | 1.42M |
| Short % of Shares Out | 0.61% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:WELL had revenue of CAD 919.69 million and earned 32.61 million in profits. Earnings per share was 0.13.
| Revenue | 919.69M |
| Gross Profit | 363.01M |
| Operating Income | -10.33M |
| Pretax Income | 8.99M |
| Net Income | 32.61M |
| EBITDA | 45.65M |
| EBIT | -10.33M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 131.67 million in cash and 473.14 million in debt, giving a net cash position of -341.47 million or -1.35 per share.
| Cash & Cash Equivalents | 131.67M |
| Total Debt | 473.14M |
| Net Cash | -341.47M |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 929.72M |
| Book Value Per Share | 3.48 |
| Working Capital | -35.96M |
Cash Flow
In the last 12 months, operating cash flow was 9.52 million and capital expenditures -26.52 million, giving a free cash flow of -17.00 million.
| Operating Cash Flow | 9.52M |
| Capital Expenditures | -26.52M |
| Free Cash Flow | -17.00M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 39.47%, with operating and profit margins of -1.12% and 3.55%.
| Gross Margin | 39.47% |
| Operating Margin | -1.12% |
| Pretax Margin | 0.98% |
| Profit Margin | 3.55% |
| EBITDA Margin | 4.96% |
| EBIT Margin | -1.12% |
| FCF Margin | n/a |
Dividends & Yields
TSX:WELL 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 | -7.66% |
| Shareholder Yield | -7.66% |
| Earnings Yield | 3.26% |
| FCF Yield | -1.70% |
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
TSX:WELL has an Altman Z-Score of 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 6 |