6062.T

Charm Care Corp · Healthcare · Medical Care Facilities

Earnings call summary →

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Highlights

Market Cap

$38.98B

PE Ratio

11.061765355309033

EV to Ebitda

—

Earnings Yield

1212410476.00%

Revenue (TTM)

$234.2M

Net Income (TTM)

$23.5M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

14.90%

Profit Margin

10.04%

Return on Equity

—

Debt to Equity Ratio

1.089647559725617

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$38.98B

Revenue TTM$234.2M

Shares Outstanding32.6M

Float17014956

Insider Ownership46.57%

Institutional Ownership24.16%

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)14.90%

Rev Growth Est 1Y Forward0.1820

EPS Growth (Quarterly YoY)35.70%

EPS Growth Est Quarterly0

LT EPS Growth Estimates16.20%

Operations14 fields›

Revenue TTM$234.2M

Gross Margin TTM14.80%

Gross Margin (Quarterly)14.71%

Operating Margin TTM7.50%

Operating Margin (Quarterly)5.95%

Profit Margin TTM10.04%

Profit Margin (Quarterly)5.27%

Net Income TTM$23.5M

EPS TTM96.56

EBIT Margin TTM10.23%

EBITDA TTM$24.0M

Capex % of Revenue TTM0.00%

Capital Expenditures$0.00M

FCF % of Revenue (Quarterly)4.25%

Efficiency1 fields›

ROA3.88%

Valuation7 fields›

P/E (TTM)11.061765355309033

P/E Forward0

EV/Revenues (TTM)1.5769

Price To Book2.7517046200425765

Earnings Yield1212410476.00%

Dividend Yield0.00%

Payout Ratio17.61%

Liquidity8 fields›

Cash Per Share212.50420478628664

Current Ratio1.0490457584054194

Goodwill & Intangibles$2978.00T

Total Assets$37205.00T

Total Liabilities$755.2M

Shareholders Equity$12269.00T

Debt to Equity1.089647559725617

Interest Expense$56.0M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio17.61%

Earnings Yield1212410476.00%