6197.T

Solasto Corp · Healthcare · Medical Care Facilities

Earnings call summary →

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Highlights

Market Cap

$56.22B

PE Ratio

16.745374514137485

EV to Ebitda

—

Earnings Yield

5.97%

Revenue (TTM)

$957.6M

Net Income (TTM)

$28.7M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

14.40%

Profit Margin

2.31%

Return on Equity

—

Debt to Equity Ratio

1.0471127492675552

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$56.22B

Revenue TTM$957.6M

Shares Outstanding94.7M

Float48240851

Insider Ownership43.13%

Institutional Ownership27.71%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)14.40%

Rev Growth Est 1Y Forward0.3850

EPS Growth (Quarterly YoY)-23.50%

EPS Growth Est Quarterly0

LT EPS Growth Estimates6.50%

EBITDA Growth (Quarterly YoY)-2.10%

CFO Growth (Quarterly YoY)51.63%

FCF Growth (Quarterly YoY)52.26%

Dividend Growth (Quarterly YoY)-100.00%

Operations22 fields›

Revenue TTM$957.6M

Gross Margin TTM15.93%

Gross Margin (Quarterly)16.34%

Operating Margin TTM4.67%

Operating Margin (Quarterly)4.95%

Operating Expenses TTM$1.9M

Profit Margin TTM2.31%

Profit Margin (Quarterly)4.77%

Net Income TTM$28.7M

EPS TTM34.04

EPS (Quarterly)16.681967450322603

EBIT Margin TTM7.04%

EBITDA Margin TTM7.04%

EBITDA Margin (Quarterly)7.32%

EBITDA TTM$67.4M

CFO % of Revenue TTM5.95%

CFO % of Revenue (Quarterly)9.26%

CFO TTM$57.0M

Capex % of Revenue TTM0.49%

Capital Expenditures$4.7M

FCF % of Revenue (Quarterly)3.68%

FCF TTM$52.3M

Efficiency1 fields›

ROA5.56%

Valuation11 fields›

P/E (TTM)16.745374514137485

P/E Forward0

P/CFO8.442769912634057

P/FCF9.200886367160775

EV/Revenues (TTM)0.694

Price To Book3.05044035308572

Price to Tangible Book26.11384253721683

Earnings Yield5.97%

FCF Yield10.87%

Dividend Yield0.00%

Payout Ratio88.26%

Liquidity13 fields›

Cash Per Share109.3327873602162

Current Ratio1.0777070063694267

Total Debt$38.23B

Goodwill & Intangibles$18690.00T

Total Assets$510.1M

Total Liabilities$1.42B

Shareholders Equity$157.8M

Debt to Equity1.0471127492675552

Debt to Assets55.88%

Interest Expense$1.9M

CFO to Debt (TTM)0.2000209281640768

Debt to EBITDA (TTM)567.2946798617912

Goodwill % of Assets27320567.17%

Yields4 fields›

Dividend Yield0.00%

Payout Ratio88.26%

Earnings Yield5.97%

Buyback Yield0.15%