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    Rhön-Klinikum Aktiengesellschaft (RHK.DE)

    27.31 Up 0.11(0.39%) 8:15AM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:1.83B
    Enterprise Value (Nov 26, 2015)3:1.45B
    Trailing P/E (ttm, intraday):34.18
    Forward P/E (fye Dec 31, 2016)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):1.60
    Price/Book (mrq):1.90
    Enterprise Value/Revenue (ttm)3:1.16
    Enterprise Value/EBITDA (ttm)6:13.61
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profit Margin (ttm):5.28%
    Operating Margin (ttm):3.28%
    Management Effectiveness
    Return on Assets (ttm):0.98%
    Return on Equity (ttm):5.86%
    Income Statement
    Revenue (ttm):1.25B
    Revenue Per Share (ttm):15.17
    Qtrly Revenue Growth (yoy):0.50%
    Gross Profit (ttm):221.00M
    EBITDA (ttm)6:106.35M
    Net Income Avl to Common (ttm):65.99M
    Diluted EPS (ttm):0.80
    Qtrly Earnings Growth (yoy):28.80%
    Balance Sheet
    Total Cash (mrq):708.54M
    Total Cash Per Share (mrq):9.65
    Total Debt (mrq):157.57M
    Total Debt/Equity (mrq):14.69
    Current Ratio (mrq):1.41
    Book Value Per Share (mrq):14.32
    Cash Flow Statement
    Operating Cash Flow (ttm):62.60M
    Levered Free Cash Flow (ttm):-1.46B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:15.99%
    S&P500 52-Week Change3:1.03%
    52-Week High (Nov 23, 2015)3:27.63
    52-Week Low (Feb 23, 2015)3:21.85
    50-Day Moving Average3:26.55
    200-Day Moving Average3:25.28
    Share Statistics
    Avg Vol (3 month)3:260,928
    Avg Vol (10 day)3:94,312
    Shares Outstanding5:66.94M
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short 3:N/A
    Short Ratio 3:N/A
    Short % of Float 3:N/A
    Shares Short (prior month)3:N/A
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:0.80
    Trailing Annual Dividend Yield3:2.90%
    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:N/A
    Last Split Date3:N/A

    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 EUR.