WELL Health Technologies Statistics
Total Valuation
WELL Health Technologies has a market cap or net worth of CAD 1.18 billion. The enterprise value is 1.65 billion.
Market Cap | 1.18B |
Enterprise Value | 1.65B |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024.
Earnings Date | Aug 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
WELL Health Technologies has 248.41 million shares outstanding. The number of shares has increased by 5.77% in one year.
Shares Outstanding | 248.41M |
Shares Change (YoY) | +5.77% |
Shares Change (QoQ) | +1.14% |
Owned by Insiders (%) | 8.30% |
Owned by Institutions (%) | 3.84% |
Float | 227.79M |
Valuation Ratios
The trailing PE ratio is 38.66.
PE Ratio | 38.66 |
Forward PE | n/a |
PS Ratio | 1.36 |
PB Ratio | 1.38 |
P/FCF Ratio | 24.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.47, with an EV/FCF ratio of 33.48.
EV / Earnings | 55.77 |
EV / Sales | 1.96 |
EV / EBITDA | 15.47 |
EV / EBIT | 37.74 |
EV / FCF | 33.48 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 48.62.
Current Ratio | 1.48 |
Quick Ratio | 1.29 |
Debt / Equity | 48.62 |
Debt / EBITDA | 4.01 |
Debt / FCF | 8.78 |
Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 2.25%.
Return on Equity (ROE) | 5.49% |
Return on Assets (ROA) | 2.02% |
Return on Capital (ROIC) | 2.25% |
Revenue Per Employee | 556,198 |
Profits Per Employee | 19,593 |
Employee Count | 1,507 |
Asset Turnover | 0.60 |
Inventory Turnover | 349.82 |
Taxes
In the past 12 months, WELL Health Technologies 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 +1.49% in the last 52 weeks. The beta is 1.24, so WELL Health Technologies's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | +1.49% |
50-Day Moving Average | 4.24 |
200-Day Moving Average | 3.95 |
Relative Strength Index (RSI) | 59.06 |
Average Volume (20 Days) | 894,801 |
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, WELL Health Technologies had revenue of CAD 838.19 million and earned 29.53 million in profits. Earnings per share was 0.12.
Revenue | 838.19M |
Gross Profit | 388.32M |
Operating Income | 44.98M |
Pretax Income | 49.35M |
Net Income | 29.53M |
EBITDA | 97.24M |
EBIT | 44.98M |
Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 48.23 million in cash and 432.12 million in debt, giving a net cash position of -383.89 million or -1.55 per share.
Cash & Cash Equivalents | 48.23M |
Total Debt | 432.12M |
Net Cash | -383.89M |
Net Cash Per Share | -1.55 |
Equity (Book Value) | 888.77M |
Book Value Per Share | 3.46 |
Working Capital | 66.24M |
Cash Flow
In the last 12 months, operating cash flow was 67.88 million and capital expenditures -18.69 million, giving a free cash flow of 49.19 million.
Operating Cash Flow | 67.88M |
Capital Expenditures | -18.69M |
Free Cash Flow | 49.19M |
FCF Per Share | 0.20 |
Margins
Gross margin is 46.33%, with operating and profit margins of 5.37% and 3.52%.
Gross Margin | 46.33% |
Operating Margin | 5.37% |
Pretax Margin | 5.89% |
Profit Margin | 3.52% |
EBITDA Margin | 11.60% |
EBIT Margin | 5.37% |
FCF Margin | 5.87% |
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 | -5.77% |
Shareholder Yield | -5.77% |
Earnings Yield | 2.59% |
FCF Yield | 4.15% |
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 |