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AdCare Health Systems, Inc. (ADK)

2.27 Up 0.07(3.18%) 4:02PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:45.28M
Enterprise Value (May 3, 2016)3:163.11M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2016)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):0.21
Price/Book (mrq):N/A
Enterprise Value/Revenue (ttm)3:0.80
Enterprise Value/EBITDA (ttm)6:7.25
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2015
Profit Margin (ttm):-9.94%
Operating Margin (ttm):7.37%
Management Effectiveness
Return on Assets (ttm):4.61%
Return on Equity (ttm):6.38%
Income Statement
Revenue (ttm):203.25M
Revenue Per Share (ttm):10.43
Qtrly Revenue Growth (yoy):104.30%
Gross Profit (ttm):18.40M
EBITDA (ttm)6:22.50M
Net Income Avl to Common (ttm):-1.19M
Diluted EPS (ttm):-1.26
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):4.28M
Total Cash Per Share (mrq):0.22
Total Debt (mrq):124.58M
Total Debt/Equity (mrq):376.48
Current Ratio (mrq):0.59
Book Value Per Share (mrq):-0.71
Cash Flow Statement
Operating Cash Flow (ttm):-13.45M
Levered Free Cash Flow (ttm):2.46M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-43.39%
S&P500 52-Week Change3:-0.38%
52-Week High (May 11, 2015)3:4.10
52-Week Low (Jan 4, 2016)3:1.85
50-Day Moving Average3:2.28
200-Day Moving Average3:2.43
Share Statistics
Avg Vol (3 month)3:35,795
Avg Vol (10 day)3:54,467
Shares Outstanding5:19.95M
% Held by Insiders1:29.66%
% Held by Institutions1:22.80%
Shares Short (as of Apr 15, 2016)3:518.27K
Short Ratio (as of Apr 15, 2016)3:22.32
Short % of Float (as of Apr 15, 2016)3:2.84%
Shares Short (prior month)3:549.17K
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:0.12
Trailing Annual Dividend Yield3:5.20%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:Oct 31, 2015
Ex-Dividend Date4:Oct 13, 2015
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 Sep 30, 2015)
ttm = Trailing Twelve Months (as of Sep 30, 2015)
yoy = Year Over Year (as of Sep 30, 2015)
lfy = Last Fiscal Year (as of Dec 31, 2014)
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.