EHE
ASX:EHE
Estia Health
- Stock
Last Close
3.07
06/12 05:10
Market Cap
547.74M
Beta: 1.08
Volume Today
947.15K
Avg: 479.21K
PE Ratio
−23.46
PFCF: 4.36
Dividend Yield
5.10%
Payout:−28.20%
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 633.43K - | 2.11M 233.89% | 4.16M 96.60% | 2.68M 35.63% | 8.26M - | 10.83M 31.04% | ||||
average payables | 8.94M - | 3.10M 65.29% | 6.50M 109.44% | 12.25M 88.52% | 13.80M 12.68% | 11.25M 18.45% | 11.67M 3.67% | 14.21M 21.75% | 14.76M 3.92% | |
average receivables | 6.94M - | 13.44M 93.72% | 13.18M 1.92% | 9.92M 24.73% | 9.27M 6.62% | 8.59M 7.32% | 7.63M 11.18% | 8.69M 13.98% | 18.67M 114.74% | |
book value per share | 3.86 - | 3.06 20.58% | 3.40 10.92% | 2.92 14.03% | 2.92 0.02% | 2.33 20.19% | 2.36 1.04% | 2.08 11.76% | 1.93 7.14% | |
capex per share | -0.15 - | -0.35 131.27% | -0.25 28.30% | -0.24 6.05% | -0.36 53.06% | -0.31 14.16% | -0.19 39.25% | -0.13 31.57% | -0.24 86.21% | |
capex to depreciation | -3.00 - | -5.25 74.85% | -3.04 42.03% | -2.76 9.19% | -0.32 - | |||||
capex to operating cash flow | -0.21 - | -0.48 125.27% | -0.40 15.48% | -0.63 - | ||||||
capex to revenue | -0.08 - | -0.15 95.63% | -0.11 29.81% | -0.11 4.89% | -0.16 42.87% | -0.13 20.90% | -0.08 40.07% | -0.05 34.29% | -0.08 64.84% | |
cash per share | 0.32 - | 0.16 48.61% | 0.09 47.17% | 0.04 49.93% | 0.06 30.65% | 0.12 108.81% | 0.13 9.12% | 0.08 38.76% | 0.10 29.00% | |
days of inventory on hand | ||||||||||
days payables outstanding | ||||||||||
days sales outstanding | 14.00 - | 13.19 5.77% | 7.21 45.37% | 6.33 12.17% | 5.63 10.98% | 4.66 17.32% | 4.02 13.63% | 5.58 38.70% | 13.10 134.73% | |
debt to assets | 0.05 - | 0.15 216.32% | 0.07 54.37% | 0.04 38.68% | 0.07 59.19% | 0.11 62.83% | 0.10 11.41% | 0.09 6.49% | 0.07 21.68% | |
debt to equity | 0.10 - | 0.43 346.54% | 0.16 62.44% | 0.10 37.85% | 0.17 65.39% | 0.33 101.06% | 0.29 12.60% | 0.30 2.22% | 0.26 11.72% | |
dividend yield | 0.42 - | 0.05 87.42% | 0.17 219.54% | 0.05 71.56% | 0.06 25.71% | 0.08 35.65% | 0.02 - | 0.01 48.92% | ||
earnings yield | -0.03 - | 0.03 221.02% | 0.06 81.50% | 0.05 19.45% | 0.06 24.55% | -0.29 586.45% | 0.01 103.20% | -0.11 1,232.31% | -0.04 58.02% | |
enterprise value | 838.14M - | 1.07B 27.20% | 786.47M 26.23% | 922.48M 17.29% | 802.27M 13.03% | 574.37M 28.41% | 791.43M 37.79% | 638.59M 19.31% | 872.76M 36.67% | |
enterprise value over ebitda | 27.25 - | 16.07 41.01% | 8.94 44.40% | 10.20 14.15% | 8.53 16.37% | 4.59 46.13% | 7.94 72.85% | 8.37 5.45% | 6.13 26.74% | |
ev to operating cash flow | 8.03 - | 7.53 6.21% | 5.65 25.02% | 12.05 - | ||||||
ev to sales | 2.96 - | 2.41 18.55% | 1.50 37.73% | 1.69 12.51% | 1.37 18.83% | 0.90 34.13% | 1.22 35.79% | 0.95 22.29% | 1.16 21.59% | |
free cash flow per share | 0.56 - | 0.38 31.80% | 0.37 3.22% | -0.24 163.26% | -0.36 53.06% | -0.31 14.16% | -0.19 39.25% | 0.07 139.96% | -0.24 418.90% | |
free cash flow yield | 0.10 - | 0.09 11.15% | 0.12 38.35% | -0.07 158.64% | -0.14 90.03% | -0.20 47.71% | -0.08 62.12% | 0.04 151.67% | -0.08 305.78% | |
graham net net | -3.61 - | -5.50 52.30% | -4.50 18.18% | -4.01 10.99% | -4.27 6.49% | -4.69 9.99% | -4.64 1.17% | -4.67 0.71% | -5.09 8.99% | |
graham number | 3.66 - | 3.14 14.10% | 3.73 18.67% | 3.22 13.57% | 3.23 0.15% | 4.85 50.21% | 1.10 77.24% | 3.07 177.97% | 2.38 22.27% | |
income quality | -4.63 - | 5.12 210.52% | 3.42 33.18% | -1.01 - | ||||||
intangibles to total assets | 0.58 - | 0.55 5.86% | 0.58 4.74% | 0.57 1.41% | 0.55 3.38% | 0.49 11.52% | 0.49 0.28% | 0.47 3.28% | 0.43 9.05% | |
interest coverage | 1.63 - | 6.99 329.97% | 6.74 3.62% | 9.31 38.24% | 9.25 0.65% | 1.71 81.50% | 1.21 29.27% | -0.66 154.11% | 0.34 152.25% | |
interest debt per share | 0.59 - | 1.35 129.55% | 0.59 56.15% | 0.32 45.92% | 0.51 59.42% | 0.97 89.53% | 0.87 10.49% | 0.79 9.01% | 0.69 12.42% | |
inventory turnover | ||||||||||
invested capital | 0.10 - | 0.43 346.54% | 0.16 62.44% | 0.10 37.85% | 0.17 65.39% | 0.33 101.06% | 0.29 12.60% | 0.30 2.22% | 0.26 11.72% | |
market cap | 830.08M - | 841.74M 1.40% | 682.88M 18.87% | 857.31M 25.54% | 690.60M 19.45% | 401.96M 41.79% | 645.40M 60.56% | 497.59M 22.90% | 767.30M 54.20% | |
net current asset value | -522.81M - | -1.06B 101.87% | -999.92M 5.26% | -1.03B 3.30% | -1.10B 6.73% | -1.21B 9.84% | -1.20B 1.02% | -1.20B 0.22% | -1.31B 8.89% | |
net debt to ebitda | 0.26 - | 3.38 1,192.05% | 1.18 65.20% | 0.72 38.78% | 1.19 64.78% | 1.38 16.16% | 1.47 6.26% | 1.85 26.17% | 0.74 59.91% | |
net income per share | -0.15 - | 0.14 192.89% | 0.18 26.96% | 0.16 13.12% | 0.16 0.32% | -0.45 382.69% | 0.02 105.12% | -0.20 975.59% | -0.13 34.94% | |
operating cash flow per share | 0.71 - | 0.73 2.66% | 0.62 15.16% | 0.20 - | ||||||
payables turnover | ||||||||||
receivables turnover | 26.07 - | 27.67 6.13% | 50.64 83.05% | 57.66 13.86% | 64.78 12.34% | 78.35 20.95% | 90.71 15.77% | 65.40 27.90% | 27.86 57.40% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | -0.05 - | 0.04 176.55% | 0.05 47.61% | 0.05 2.16% | 0.05 7.53% | -0.12 351.60% | 0.01 105.16% | -0.06 980.35% | -0.03 42.47% | |
revenue per share | 1.94 - | 2.29 18.22% | 2.34 2.16% | 2.10 10.43% | 2.25 7.13% | 2.44 8.52% | 2.47 1.37% | 2.58 4.14% | 2.91 12.96% | |
roe | -0.04 - | 0.05 216.96% | 0.05 14.46% | 0.05 1.06% | 0.05 0.34% | -0.19 454.19% | 0.01 105.07% | -0.10 1,092.23% | -0.07 29.94% | |
roic | 0.22 - | 0.04 84.20% | 0.05 51.20% | 0.06 9.72% | 0.05 9.80% | 0.10 98.45% | 0.04 57.66% | -0.03 161.28% | 0.02 168.05% | |
sales general and administrative to revenue | 0.85 - | 0.75 11.24% | 0.72 4.95% | 0.74 2.75% | 0.74 0.16% | 0.71 3.44% | 0.74 3.73% | 0.79 7.01% | 0.77 2.59% | |
shareholders equity per share | 3.86 - | 3.06 20.58% | 3.40 10.92% | 2.92 14.03% | 2.92 0.02% | 2.33 20.19% | 2.36 1.04% | 2.08 11.76% | 1.93 7.14% | |
stock based compensation to revenue | ||||||||||
tangible asset value | -106.03M - | -342.48M 223.01% | -274.87M 19.74% | -274.22M 0.24% | -278.14M 1.43% | -299.21M 7.58% | -292.87M 2.12% | -303.49M 3.63% | -300.02M 1.14% | |
tangible book value per share | -0.73 - | -1.77 144.51% | -1.23 30.79% | -1.05 14.28% | -1.07 1.42% | -1.15 7.41% | -1.12 2.23% | -1.16 3.93% | -1.16 0.65% | |
working capital | -511.58M - | -768.79M 50.28% | -766.35M 0.32% | -846.01M 10.39% | -865.17M 2.26% | -909.64M 5.14% | -916.79M 0.79% | -951.57M 3.79% | -1.11B 16.97% |
All numbers in AUD (except ratios and percentages)