Kindred Healthcare, Inc.

Total Valuation

Kindred Healthcare, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 4.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kindred Healthcare, Inc. currently has 91.28M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.13, and the price-to-book ratio stands at -0.50.

Enterprise Valuation

On an enterprise value basis, Kindred Healthcare, Inc. trades at an EV/EBITDA multiple of 9.91 and an EV/FCF ratio of 22.95. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.30 provides insight into valuation relative to core operating earnings.

Financial Position

Kindred Healthcare, Inc. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,008.27, indicating moderate leverage, while an interest coverage ratio of 1.73 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Kindred Healthcare, Inc. has paid -158.12M in income taxes, reflecting an effective tax rate of 4.46.

Stock Price Statistics

Kindred Healthcare, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 8.97, while the 200-day moving average is 8.42.

Income Statement

Over the trailing twelve months, Kindred Healthcare, Inc. generated 6.00B in revenue and converted that into -694.31M in net income, yielding earnings per share of -2.68. EBITDA reached 420.06M, while operating income came in at 313.11M.

Balance Sheet

Kindred Healthcare, Inc. holds 131.17M in cash and equivalents against 3.28B in total debt, resulting in a net debt position of 3.17B. Total book value stands at -1.61B, with working capital of 591.38M providing operational flexibility.

Cash Flow

Kindred Healthcare, Inc. produced 35.93M in operating cash flow over the past twelve months.

Margins

Kindred Healthcare, Inc. operates with a gross margin of 54.98, reflecting its pricing power and cost economics. The operating margin of 5.22 and net profit margin of -11.56 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -5.17 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Kindred Healthcare, Inc.'s most recent stock split took place on May 28, 2004 with a 1:2 split ratio.

Scores

Kindred Healthcare, Inc. posts an Altman Z-Score of 2.36, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.