Estia Health
(ASX) EHE
Estia Health Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$1.43B
Net Income (TTM)
$86.26M
EPS (TTM)
N/A
P/E Ratio
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Dividend
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Beta (Volatility)
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Dividend
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Beta (Volatility)
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Volume
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Open
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Price
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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Dividend
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Beta (Volatility)
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EHE News
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Get Access NowAbout Estia Health
Industry
Healthcare Providers and Services
Sector
Health CareEmployees
7,500
CEO
Sean Bilton
Website
www.estiahealth.com.auHeadquarters
Sydney, NSW 2000, AU
EHE Financials
Key Financial Metrics (TTM)
Gross Margin
22%
Operating Margin
-2%
Net Income Margin
-4%
Return on Equity
-7%
Return on Capital
-2%
Return on Assets
-2%
Earnings Yield
N/A
Dividend Yield
5.10%
Payout Ratio
-28.20%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$169.47M
Operating Income
$13.27M
EBITDA
$130.26M
Operating Cash Flow
$187.49M
Capital Expenditure
$61.99M
Free Cash Flow
$125.51M
Cash & ST Invst.
$26.20M
Total Debt
$131.66M
Estia Health Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$395.11M
+22.0%
Gross Profit
$97.41M
+23.7%
Gross Margin
24.65%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
8,220
N/A
Net Income
$8.61M
-176.9%
EBITDA
$84.07M
+42.5%
Quarterly Fundamentals
Net Cash
$105.46M
+27.8%
Accounts Receivable
$27.07M
+394.8%
Inventory
$0.00
N/A
Long Term Debt
$127.34M
-27.3%
Short Term Debt
$4.32M
-1.9%
Return on Assets
-1.81%
N/A
Return on Invested Capital
-1.91%
N/A
Free Cash Flow
$43.15M
+646.5%
Operating Cash Flow
$77.28M
+207.3%