Andlauer Healthcare Group Inc.
Toronto Stock ExchangeTotal Valuation
Andlauer Healthcare Group Inc. carries a market capitalization of 2.15B, placing it among publicly traded companies globally. Its enterprise value stands at 2.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.15B |
| Enterprise Value | 2.18B |
Share Statistics
Andlauer Healthcare Group Inc. currently has 39.15M shares outstanding.
| Shares Outstanding | 39.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Andlauer Healthcare Group Inc. trades at a trailing price-to-earnings ratio of 30.60. The price-to-sales ratio is 3.17, and the price-to-book ratio stands at 2.30.
| PE Ratio | 30.60 |
| PS Ratio | 3.17 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 16.35 |
| P/FCF Ratio | 14.44 |
| P/OCF Ratio | 16.90 |
Enterprise Valuation
On an enterprise value basis, Andlauer Healthcare Group Inc. trades at an EV/EBITDA multiple of 13.49 and an EV/FCF ratio of 14.43. The EV/Sales ratio of 3.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.01 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.36 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 24.01 |
| EV / FCF | 14.43 |
Financial Position
Andlauer Healthcare Group Inc. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.51, indicating elevated leverage, while an interest coverage ratio of 19.59 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.35 |
| Quick Ratio | 1.25 |
| Debt / Equity | 40.51 |
| Debt / EBITDA | 1.10 |
| Interest Coverage | 19.59 |
Financial Efficiency
Andlauer Healthcare Group Inc. posts a return on equity of 7.65 and a return on invested capital of 11.43.
| Return on Equity (ROE) | 7.65 |
| Return on Assets (ROA) | 10.03 |
| Return on Invested Capital (ROIC) | 11.43 |
| Return on Capital Employed (ROCE) | 6.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 86.15 |
Taxes
Over the trailing twelve months, Andlauer Healthcare Group Inc. has paid 22.72M in income taxes, reflecting an effective tax rate of 25.19.
| Income Tax | 22.72M |
| Effective Tax Rate | 25.19 |
Stock Price Statistics
Andlauer Healthcare Group Inc.'s stock has gained approximately 30.72533% over the past 52 weeks. The 50-day moving average sits at 53.23, while the 200-day moving average is 49.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | 30.72533% |
| 50-Day Moving Average | 53.23 |
| 200-Day Moving Average | 49.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Andlauer Healthcare Group Inc. generated 650.58M in revenue and converted that into 67.49M in net income, yielding earnings per share of 1.69. EBITDA reached 161.91M, while operating income came in at 90.99M.
| Revenue | 650.58M |
| Gross Profit | 149.27M |
| Operating Income | 90.99M |
| Pretax Income | 90.21M |
| Net Income | 67.49M |
| EBITDA | 161.91M |
| EBIT | 90.99M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
Andlauer Healthcare Group Inc. holds 58.98M in cash and equivalents against 178.14M in total debt, resulting in a net debt position of -4.05M. Total book value stands at 899.28M, with working capital of 42.62M providing operational flexibility.
| Cash & Cash Equivalents | 58.98M |
| Total Debt | 178.14M |
| Net Debt | -4.05M |
| Equity (Book Value) | 899.28M |
| Book Value Per Share | 22.91 |
| Working Capital | 42.62M |
Cash Flow
Andlauer Healthcare Group Inc. produced 122.25M in operating cash flow over the past twelve months. After subtracting -23.00M in capital expenditures, free cash flow totaled 99.25M - equivalent to 2.53 per share.
| Operating Cash Flow | 122.25M |
| Capital Expenditures | -23.00M |
| Free Cash Flow | 99.25M |
| FCF Per Share | 2.53 |
Margins
Andlauer Healthcare Group Inc. operates with a gross margin of 22.94, reflecting its pricing power and cost economics. The operating margin of 13.99 and net profit margin of 10.37 provide insight into operational efficiency.
| Gross Margin | 22.94 |
| Operating Margin | 13.99 |
| Pretax Margin | 13.87 |
| Profit Margin | 10.37 |
| EBITDA Margin | 24.89 |
Dividends & Yields
The company's payout ratio of 26.73 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.46 |
| Dividend Yield | N/A |
| Payout Ratio | 26.73 |
| Shareholder Yield | 3.68 |
| FCF Yield | 6.92 |
Scores
Andlauer Healthcare Group Inc. posts an Altman Z-Score of 8.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.52 |