INCR.TA

Intercure · Healthcare · Drug Manufacturers-Specialty & Generic

Earnings call summary →

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Highlights

Market Cap

$28.87B

PE Ratio

17.4865

EV to Ebitda

8.7916

Earnings Yield

22422749.23%

Revenue (TTM)

$362.8M

Net Income (TTM)

$33.2M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

63.00%

Profit Margin

9.15%

Return on Equity

—

Debt to Equity Ratio

0.3710488776965791

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$28.87B

Revenue TTM$362.8M

Shares Outstanding45.6M

Float27369687

Insider Ownership37.64%

Institutional Ownership11.60%

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)63.00%

Rev Growth Est 1Y Forward0.2760

EPS Growth (Quarterly YoY)183.30%

EPS Growth Est Quarterly0

LT EPS Growth Estimates20.60%

Operations17 fields›

Revenue TTM$362.8M

Gross Margin TTM28.27%

Gross Margin (Quarterly)45.95%

Operating Margin TTM18.16%

Operating Margin (Quarterly)15.25%

Profit Margin TTM9.15%

Profit Margin (Quarterly)7.21%

Net Income TTM$33.2M

EPS TTM0.74

EBIT Margin TTM20.44%

EBITDA TTM$74.2M

CFO % of Revenue TTM3.81%

CFO % of Revenue (Quarterly)5.08%

CFO TTM$13.8M

Capex % of Revenue TTM6.21%

Capital Expenditures$22.5M

FCF % of Revenue (Quarterly)3.03%

Efficiency1 fields›

ROA5.38%

Valuation8 fields›

P/E (TTM)17.4865

P/E Forward7.148

P/FCF0.000013470972035627695

EV/EBITDA (TTM)8.7916

EV/Revenues (TTM)1.8966

Earnings Yield22422749.23%

Dividend Yield0.00%

Payout Ratio0.00%

Liquidity5 fields›

Current Ratio1.736510953957734

Total Assets$874.82T

Shareholders Equity$490.02T

Debt to Equity0.3710488776965791

Interest Expense$5.1M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield22422749.23%