Quality Care Properties, Inc.

Total Valuation

Quality Care Properties, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 3.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Quality Care Properties, Inc. currently has 94.20M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 6.49, and the price-to-book ratio stands at -3.07.

Enterprise Valuation

On an enterprise value basis, Quality Care Properties, Inc. trades at an EV/EBITDA multiple of 13.49 and an EV/FCF ratio of 13.54. The EV/Sales ratio of 11.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.84 provides insight into valuation relative to core operating earnings.

Financial Position

Quality Care Properties, Inc. maintains a current ratio of 17.74, meaning it holds 17.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.28, indicating elevated leverage, while an interest coverage ratio of 1.68 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Quality Care Properties, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 21.09, while the 200-day moving average is 17.49.

Income Statement

Over the trailing twelve months, Quality Care Properties, Inc. generated 280.20M in revenue and converted that into -500.76M in net income, yielding earnings per share of -5.35. EBITDA reached 239.55M, while operating income came in at 112.04M.

Balance Sheet

Quality Care Properties, Inc. holds 352.25M in cash and equivalents against 1.76B in total debt, resulting in a net debt position of 1.41B. Total book value stands at -593.12M, with working capital of 671.70M providing operational flexibility.

Cash Flow

Quality Care Properties, Inc. produced 95.78M in operating cash flow over the past twelve months.

Margins

Quality Care Properties, Inc. operates with a gross margin of 95.35, reflecting its pricing power and cost economics. The operating margin of 39.99 and net profit margin of -178.72 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -0.02 indicates the proportion of earnings distributed to shareholders.

Scores

Quality Care Properties, Inc. posts an Altman Z-Score of 0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.