Capitol Health
(ASX) CAJ
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
19%
Operating Margin
9%
Net Income Margin
-6%
Return on Equity
-12%
Return on Capital
9%
Return on Assets
-5%
Earnings Yield
N/A
Dividend Yield
2.33%
Payout Ratio
-71.76%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$44.74M
Operating Income
$22.22M
EBITDA
$23.41M
Operating Cash Flow
$36.22M
Capital Expenditure
$17.73M
Free Cash Flow
$18.49M
Cash & ST Invst.
$24.19M
Total Debt
$143.96M
Capitol Health Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$117.06M
+31.0%
Gross Profit
$28.72M
+70.5%
Gross Margin
24.54%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
1,000
N/A
Net Income
$17.21M
-729.2%
EBITDA
$18.76M
-0.9%
Quarterly Fundamentals
Net Cash
$119.77M
-76.6%
Accounts Receivable
$5.15M
+6.2%
Inventory
$0.00
N/A
Long Term Debt
$132.74M
+87.3%
Short Term Debt
$11.22M
+8.5%
Return on Assets
-4.65%
N/A
Return on Invested Capital
8.94%
N/A
Free Cash Flow
$16.59M
+155.9%
Operating Cash Flow
$21.68M
+65.2%