Estia Health
(ASX) EHE
This security has been delisted. This page is retained for historical reference.
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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
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%