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AdCare Health Systems Inc. (ADK)

-NYSE MKT

5.08 Down 0.72(12.41%) May 17, 4:01PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:76.74M
Enterprise Value (2013-05-18)3:254.19M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye 2014-12-31)1:24.19
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):0.41
Price/Book (mrq):5.02
Enterprise Value/Revenue (ttm)3:1.19
Enterprise Value/EBITDA (ttm)6:24.36
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):2012-12-31
Profitability
Profit Margin (ttm):-2.36%
Operating Margin (ttm):1.53%
Management Effectiveness
Return on Assets (ttm):1.00%
Return on Equity (ttm):-71.86%
Income Statement
Revenue (ttm):213.96M
Revenue Per Share (ttm):14.16
Qtrly Revenue Growth (yoy):3.50%
Gross Profit (ttm):29.13M
EBITDA (ttm)6:10.43M
Net Income Avl to Common (ttm):-12.25M
Diluted EPS (ttm):-0.34
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):16.20M
Total Cash Per Share (mrq):1.07
Total Debt (mrq):181.25M
Total Debt/Equity (mrq):762.30
Current Ratio (mrq):0.85
Book Value Per Share (mrq):1.16
Cash Flow Statement
Operating Cash Flow (ttm):N/A
Levered Free Cash Flow (ttm):N/A
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:1.45
52-Week Change3:51.97%
S&P500 52-Week Change3:28.74%
52-Week High (2013-04-18)3:6.26
52-Week Low (2012-06-07)3:3.00
50-Day Moving Average3:5.12
200-Day Moving Average3:4.69
Share Statistics
Avg Vol (3 month)3:64,094
Avg Vol (10 day)3:68,375
Shares Outstanding5:15.11M
Float:13.03M
% Held by Insiders1:15.07%
% Held by Institutions1:14.30%
Shares Short (as of 2013-04-30)3:179.95k
Short Ratio (as of 2013-04-30)3:2.00
Short % of Float (as of 2013-04-30)3:N/A
Shares Short (prior month)3:144.22k
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:21:20
Last Split Date3:2012-10-03

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 2012-12-31)
ttm = Trailing Twelve Months (as of 2012-12-31)
yoy = Year Over Year (as of 2012-12-31)
lfy = Last Fiscal Year (as of 2012-12-31)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Canada Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.