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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.25 - | 0.26 5.44% | 0.29 11.89% | 0.30 2.80% | 0.31 3.13% | 0.34 10.11% | 0.35 1.69% | 0.37 7.96% | 0.40 7.93% | |
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% | |
company equity multiplier | 2.03 - | 2.87 41.17% | 2.36 17.69% | 2.39 1.35% | 2.49 3.89% | 3.07 23.48% | 3.03 1.34% | 3.31 9.31% | 3.73 12.71% | |
days of inventory outstanding | ||||||||||
days of payables outstanding | ||||||||||
days of 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% | |
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% | ||
ebit per revenue | 0.18 - | 0.11 38.22% | 0.13 14.73% | 0.12 4.49% | 0.11 10.06% | 0.13 20.95% | 0.09 34.15% | -0.04 148.83% | 0.02 149.93% | |
ebt per ebit | -0.16 - | 0.93 667.51% | 0.87 6.81% | 0.84 2.78% | 0.89 4.98% | -1.27 243.18% | 0.16 112.46% | 2.53 1,500.81% | -2.66 205.06% | |
effective tax rate | -1.65 - | 0.41 124.74% | 0.31 23.65% | 0.28 9.89% | 0.29 2.11% | -0.07 125.90% | 0.34 556.47% | 0.29 14.79% | 0.22 24.19% | |
enterprise value multiple | 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% | |
fixed asset turnover | 0.68 - | 0.62 8.51% | 0.73 16.49% | 0.72 0.37% | 0.71 1.40% | 0.70 1.70% | 0.71 2.03% | 0.75 4.75% | 0.75 0.22% | |
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% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
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% | |
inventory turnover | ||||||||||
long term debt to capitalization | 0.30 - | 0.14 54.19% | 0.09 34.76% | 0.14 57.28% | 0.25 73.90% | 0.22 9.72% | 0.22 1.63% | 0.20 9.86% | ||
net income per ebt | 2.65 - | 0.59 77.59% | 0.69 16.24% | 0.72 4.46% | 0.71 0.82% | 1.07 50.43% | 0.66 38.38% | 0.71 7.56% | 0.78 9.79% | |
net profit margin | -0.08 - | 0.06 178.58% | 0.08 24.28% | 0.08 3.00% | 0.07 6.36% | -0.18 360.50% | 0.01 105.06% | -0.08 940.78% | -0.04 42.41% | |
operating cash flow per share | 0.71 - | 0.73 2.66% | 0.62 15.16% | 0.20 - | ||||||
operating profit margin | 0.18 - | 0.11 38.22% | 0.13 14.73% | 0.12 4.49% | 0.11 10.06% | 0.13 20.95% | 0.09 34.15% | -0.04 148.83% | 0.02 149.93% | |
payables turnover | ||||||||||
pretax profit margin | -0.03 - | 0.11 450.62% | 0.11 6.92% | 0.10 7.15% | 0.10 5.58% | -0.17 273.17% | 0.01 108.21% | -0.11 881.68% | -0.06 47.54% | |
price fair value | 1.47 - | 1.42 3.35% | 0.90 36.93% | 1.13 25.47% | 0.91 19.44% | 0.66 27.19% | 1.05 58.74% | 0.92 12.37% | 1.53 66.89% | |
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% | |
return on assets | -0.02 - | 0.02 182.85% | 0.02 39.06% | 0.02 0.29% | 0.02 3.42% | -0.06 386.84% | 0.00 105.14% | -0.03 1,007.71% | -0.02 37.84% | |
return on capital employed | 0.09 - | 0.06 36.81% | 0.07 20.02% | 0.07 4.41% | 0.07 8.49% | 0.09 44.27% | 0.06 32.25% | -0.04 157.50% | 0.02 163.86% | |
return on equity | -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% | |
total debt to capitalization | 0.09 - | 0.30 242.41% | 0.14 53.77% | 0.09 34.40% | 0.14 56.09% | 0.25 75.79% | 0.23 9.76% | 0.23 1.71% | 0.21 9.28% |
All numbers in AUD (except ratios and percentages)