DVCR - Diversicare Healthcare Services, Inc.

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 562.12M
Enterprise Value 3146.72M
Trailing P/E 24.29
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.11
Price/Book (mrq)5.06
Enterprise Value/Revenue 30.26
Enterprise Value/EBITDA 65.09

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 0.45%
Operating Margin (ttm)3.27%

Management Effectiveness

Return on Assets (ttm)7.38%
Return on Equity (ttm)23.74%

Income Statement

Revenue (ttm)565.43M
Revenue Per Share (ttm)90.35
Quarterly Revenue Growth (yoy)50.40%
Gross Profit (ttm)83.13M
EBITDA 28.8M
Net Income Avi to Common (ttm)2.59M
Diluted EPS (ttm)0.40
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.29M
Total Cash Per Share (mrq)0.51
Total Debt (mrq)87.31M
Total Debt/Equity (mrq)711.57
Current Ratio (mrq)1.13
Book Value Per Share (mrq)1.90

Cash Flow Statement

Operating Cash Flow (ttm)1.97M
Levered Free Cash Flow (ttm)-3.33M

Trading Information

Stock Price History

Beta 0.47
52-Week Change 3∞%
S&P500 52-Week Change 324.06%
52 Week High 312.06
52 Week Low 39.40
50-Day Moving Average 310.14
200-Day Moving Average 310.52

Share Statistics

Avg Vol (3 month) 35.31k
Avg Vol (10 day) 37.66k
Shares Outstanding 56.46M
Float 2.71M
% Held by Insiders 150.18%
% Held by Institutions 119.59%
Shares Short 31.29k
Short Ratio 30.17
Short % of Float 30.03%
Shares Short (prior month) 3904

Dividends & Splits

Forward Annual Dividend Rate 40.22
Forward Annual Dividend Yield 42.29%
Trailing Annual Dividend Rate 30.22
Trailing Annual Dividend Yield 32.21%
5 Year Average Dividend Yield 42.79
Payout Ratio 453.66%
Dividend Date 3Jan 15, 2018
Ex-Dividend Date 4Dec 28, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A