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    AdCare Health Systems, Inc. (ADK)

    2.07 Down 0.01(0.48%) Feb 8, 4:00PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:41.09M
    Enterprise Value (Feb 9, 2016)3:160.58M
    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):0.20
    Price/Book (mrq):N/A
    Enterprise Value/Revenue (ttm)3:0.79
    Enterprise Value/EBITDA (ttm)6:7.14
    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):33.88M
    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:-49.76%
    S&P500 52-Week Change3:-10.40%
    52-Week High (Mar 3, 2015)3:4.50
    52-Week Low (Jan 4, 2016)3:1.85
    50-Day Moving Average3:2.14
    200-Day Moving Average3:3.00
    Share Statistics
    Avg Vol (3 month)3:77,298
    Avg Vol (10 day)3:66,717
    Shares Outstanding5:19.85M
    % Held by Insiders1:29.66%
    % Held by Institutions1:22.80%
    Shares Short (as of Jan 15, 2016)3:85.53K
    Short Ratio (as of Jan 15, 2016)3:0.78
    Short % of Float (as of Jan 15, 2016)3:0.49%
    Shares Short (prior month)3:61.02K
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:0.11
    Trailing Annual Dividend Yield3:5.10%
    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.