Almost Family Inc.

Total Valuation

Almost Family Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 882.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Almost Family Inc. currently has 13.99M shares outstanding.

Valuation Ratios

Almost Family Inc. trades at a trailing price-to-earnings ratio of 36.57. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 4.02.

Enterprise Valuation

On an enterprise value basis, Almost Family Inc. trades at an EV/EBITDA multiple of 25.60 and an EV/FCF ratio of 28.92. The EV/Sales ratio of 1.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.90 provides insight into valuation relative to core operating earnings.

Financial Position

Almost Family Inc. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Almost Family Inc. posts a return on equity of 11.65 and a return on invested capital of 13.08.

Taxes

Over the trailing twelve months, Almost Family Inc. has paid -2.11M in income taxes, reflecting an effective tax rate of 85.28.

Stock Price Statistics

Almost Family Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 57.47, while the 200-day moving average is 54.36.

Income Statement

Over the trailing twelve months, Almost Family Inc. generated 796.97M in revenue and converted that into 20.41M in net income, yielding earnings per share of 1.75. EBITDA reached 34.48M, while operating income came in at 28.57M.

Balance Sheet

Almost Family Inc. holds 11.31M in cash and equivalents against 113.02M in total debt, resulting in a net debt position of 101.71M. Total book value stands at 185.73M, with working capital of 74.49M providing operational flexibility.

Cash Flow

Almost Family Inc. produced 30.53M in operating cash flow over the past twelve months.

Margins

Almost Family Inc. operates with a gross margin of 47.38, reflecting its pricing power and cost economics. The operating margin of 3.58 and net profit margin of 2.56 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Almost Family Inc.'s most recent stock split took place on January 16, 2007 with a 1:2 split ratio.

Scores

Almost Family Inc. posts an Altman Z-Score of 8.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.