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AdCare Health Systems Inc. (ADK)

4.94 Up 0.02(0.41%) Aug 22, 4:00PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:85.01M
Enterprise Value (Aug 23, 2014)3:215.60M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2015)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):0.38
Price/Book (mrq):9.52
Enterprise Value/Revenue (ttm)3:0.96
Enterprise Value/EBITDA (ttm)6:16.71
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):-3.70%
Operating Margin (ttm):2.19%
Management Effectiveness
Return on Assets (ttm):1.39%
Return on Equity (ttm):-37.95%
Income Statement
Revenue (ttm):223.97M
Revenue Per Share (ttm):13.75
Qtrly Revenue Growth (yoy):1.60%
Gross Profit (ttm):37.24M
EBITDA (ttm)6:12.90M
Net Income Avl to Common (ttm):-9.59M
Diluted EPS (ttm):-0.92
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):11.15M
Total Cash Per Share (mrq):0.65
Total Debt (mrq):142.08M
Total Debt/Equity (mrq):520.06
Current Ratio (mrq):0.61
Book Value Per Share (mrq):0.52
Cash Flow Statement
Operating Cash Flow (ttm):-3.32M
Levered Free Cash Flow (ttm):-4.34M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:12.79%
S&P500 52-Week Change3:20.02%
52-Week High (Aug 13, 2014)3:5.05
52-Week Low (Oct 7, 2013)3:3.62
50-Day Moving Average3:4.66
200-Day Moving Average3:4.28
Share Statistics
Avg Vol (3 month)3:115,319
Avg Vol (10 day)3:155,988
Shares Outstanding5:17.21M
% Held by Insiders1:19.99%
% Held by Institutions1:13.60%
Shares Short (as of May 30, 2014)3:52.53K
Short Ratio (as of May 30, 2014)3:2.30
Short % of Float (as of May 30, 2014)3:0.40%
Shares Short (prior month)3:67.38K
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:21:20
Last Split Date3:Oct 3, 2012

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.