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American Renal Associates Holdings Inc. (ARA)

Stock Price: $11.43 USD 0.01 (0.09%)
Updated November 23, 2:07 PM EST - Market open

Stock Price Chart

Key Info

Market Cap 394.55M
Revenue (ttm) 814.10M
Net Income (ttm) -16.86M
Shares Out 34.52M
EPS (ttm) -0.52
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 23
Last Price $11.43
Previous Close $11.42
Change ($) 0.01
Change (%) 0.09%
Day's Open 11.43
Day's Range 11.42 - 11.43
Day's Volume 70,622
52-Week Range 5.57 - 11.98

More Stats

Market Cap 394.55M
Enterprise Value 980.51M
Earnings Date (est) Mar 9, 2021
Ex-Dividend Date n/a
Shares Outstanding 34.52M
Float 31.59M
EPS (basic) -0.52
EPS (diluted) -0.52
FCF / Share 4.58
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 38.81%
Payout Ratio n/a
Shares Short 540,124
Short Ratio 1.99
Short % of Float 1.71%
Beta 1.23
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 2.58
PS Ratio 0.48
PB Ratio n/a
Revenue 814.10M
Operating Income 62.52M
Net Income -16.86M
Free Cash Flow 153.13M
Net Cash -585.95M
Net Cash / Share -16.97
Gross Margin 31.26%
Operating Margin 7.68%
Profit Margin -2.10%
FCF Margin 18.81%
ROA 4.40%
ROE 17.51%
ROIC 2.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (2)

Buy 0
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

(0.61% upside)
Current: $11.43
Target: 11.50
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

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 & Equivalents34.4955.2071.5110190.9961.48-
Total Debt733560560570683663-
Net Cash / Debt-699-505-489-469-592-601-
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


American Renal Associates Holdings 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.