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American Renal Associates Holdings Inc. (ARA)

Stock Price: $6.51 USD 0.19 (3.01%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 219.64M
Revenue (ttm) 823.94M
Net Income (ttm) -10.55M
Shares Out 33.74M
EPS (ttm) -0.56
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 7, 2020
Last Price $6.51
Previous Close $6.32
Change ($) 0.19
Change (%) 3.01%
Day's Open 6.32
Day's Range 6.28 - 6.54
Day's Volume 49,700
52-Week Range 5.57 - 13.80

More Stats

Market Cap 219.64M
Enterprise Value 926.14M
Earnings Date (est) Aug 10, 2020
Ex-Dividend Date n/a
Shares Outstanding 33.74M
Float 13.87M
EPS (basic) -0.56
EPS (diluted) -0.56
FCF / Share 1.30
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 19.17%
Payout Ratio n/a
Shares Short 1.10M
Short Ratio 8.67
Short % of Float 7.68%
Beta 1.59
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 5.22
PS Ratio 0.27
PB Ratio n/a
Revenue 823.94M
Operating Income 52.29M
Net Income -10.55M
Free Cash Flow 42.10M
Net Cash -706.50M
Net Cash / Share -20.94
Gross Margin 30.89%
Operating Margin 6.35%
Profit Margin -2.20%
FCF Margin 5.11%
ROA 4.42%
ROE 13.38%
ROIC 1.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (3)

Buy 0
Overweight 0
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

$7.00*
(7.53% upside)
Low
7.00
Current: $6.51
High
7.00
Target: 7.00
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013
Revenue823806729767653561496
Revenue Growth2.08%10.53%-4.93%17.43%16.45%13.07%-
Gross Profit212236246314262231208
Operating Income51.6755.3290.21144151139111
Net Income-13.79-28.77-4.603.1518.8516.20-20.45
Shares Outstanding32.2731.9731.0828.1222.1521.9321.65
Earnings Per Share-0.68-0.98-0.52-0.250.830.73-0.94
EPS Growth----13.7%--
Operating Cash Flow38.8210612917213411894.18
Capital Expenditures-23.12-44.96-36.07-61.43-46.27-39.85-37.75
Free Cash Flow15.7061.4492.4811187.3278.4156.43
Cash & Equivalents34.4955.2071.5110190.9961.480.00
Total Debt733560560570683663-
Net Cash / Debt-699-505-489-469-592-6010.00
Assets1,0879869901,040938883-
Liabilities876747710726779749-
Book Value-79.45-58.97-37.86-31.07-129-134-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name American Renal Associates Holdings Inc.
Country United States
Employees 4,977
CEO Joseph A. Carlucci

Stock Information

Ticker Symbol ARA
Stock Exchange New York Stock Exchange
Sector Healthcare
Industry Diagnostics & Research
Unique Identifier NYSE: ARA
IPO Date April 21, 2016

Description

American Renal Associates Holdings, Inc. operates as a dialysis services provider in the United States. It operates dialysis clinics focusing on joint venture partnerships with physicians. The company offers kidney dialysis services to patients suffering from chronic kidney failure or end stage renal disease. As of December 31, 2019, it operated 246 dialysis clinics in partnership with 400 nephrologist partners treating approximately 17,300 patients in 27 states and the District of Columbia. The company was founded in 1999 and is headquartered in Beverly, Massachusetts.