Cano Health, Inc. (CANO)

NYSE: CANO · IEX Real-Time Price · USD
8.87
+0.53 (6.35%)
At close: Sep 23, 2022 4:00 PM
8.96
+0.09 (1.01%)
After-hours: Sep 23, 2022 7:59 PM EDT

Total Valuation

Cano Health has a market cap or net worth of $4.13 billion. The enterprise value is $5.19 billion.

Market Cap 4.13B
Enterprise Value 5.19B

Important Dates

The latest earnings date was Tuesday, August 9, 2022, after market close.

Last Earnings Date Aug 9, 2022
Ex-Dividend Date n/a

Share Statistics

Cano Health has 465.93 million shares outstanding. The number of shares has increased by 181.01% in one year.

Shares Outstanding 465.93M
Shares Change (YoY) +181.01%
Shares Change (QoQ) +9.74%
Owned by Insiders (%) n/a
Owned by Institutions (%) 101.22%
Float 47.79M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.77
Forward PS 1.08
PB Ratio 10.02
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.23
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 2.68.

Current Ratio 2.02
Quick Ratio 1.75
Debt / Equity 2.68
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -9.00% and return on invested capital (ROIC) is -12.90%.

Return on Equity (ROE) -9.00%
Return on Assets (ROA) -1.50%
Return on Capital (ROIC) -12.90%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.08
Inventory Turnover n/a

Taxes

In the past 12 months, Cano Health has paid $3.21 million in taxes.

Income Tax 3.21M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -37.78% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -37.78%
50-Day Moving Average 6.11
200-Day Moving Average 5.70
Average Volume (30 Days) 4,467,711

Short Selling Information

The latest short interest is 5.09 million, so 1.09% of the outstanding shares have been sold short.

Short Interest 5.09M
Short % of Shares Out 1.09%
Short % of Float 10.65%
Short Ratio (days to cover) 11.37

Income Statement

In the last 12 months, Cano Health had revenue of $2.33 billion and -32.21 million in losses. Earnings per share was -$0.32.

Revenue 2.33B
Gross Profit 293.89M
Operating Income -187.34M
Pretax Income -227.92M
Net Income -231.13M
Net Income Common -32.21M
EBITDA -91.73M
EBIT -170.55M
Earnings Per Share (EPS) -$0.32
Full Income Statement

Balance Sheet

The company has $47.85 million in cash and $1.10 billion in debt, giving a net cash position of -$1.06 billion or -$2.27 per share.

Cash & Cash Equivalents 47.85M
Total Debt 1.10B
Net Cash -1.06B
Net Cash Per Share -$2.27
Book Value 412.26M
Book Value Per Share 0.88
Working Capital 145.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$154.12 million and capital expenditures -$47.06 million, giving a free cash flow of -$201.18 million.

Operating Cash Flow -154.12M
Capital Expenditures -47.06M
Free Cash Flow -201.18M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 12.61%, with operating and profit margins of -8.04% and -1.38%.

Gross Margin 12.61%
Operating Margin -8.04%
Pretax Margin -9.78%
Profit Margin -1.38%
EBITDA Margin -3.94%
EBIT Margin -7.32%
FCF Margin -8.63%

Dividends & Yields

Cano Health does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -0.78%
FCF Yield -4.87%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -183.21%
Shareholder Yield -183.21%
Dividend Details

Analyst Forecast

The average price target for Cano Health is $9.45, which is 6.54% higher than the current price. The consensus rating is "Buy".

Price Target $9.45
Price Target Difference 6.54%
Analyst Consensus Buy
Analyst Count 16
Stock Forecasts

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