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Andlauer Healthcare Group Inc. (AND.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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39.81-0.87 (-2.14%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.65B
Enterprise Value 1.70B
Trailing P/E 26.36
Forward P/E 24.27
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.62
Price/Book (mrq)3.43
Enterprise Value/Revenue 2.64
Enterprise Value/EBITDA 10.24

Trading Information

Stock Price History

Beta (5Y Monthly) 0.69
52-Week Change 3-14.35%
S&P500 52-Week Change 326.49%
52 Week High 348.80
52 Week Low 336.76
50-Day Moving Average 341.92
200-Day Moving Average 340.60

Share Statistics

Avg Vol (3 month) 324.62k
Avg Vol (10 day) 335.86k
Shares Outstanding 519.48M
Implied Shares Outstanding 642.23M
Float 818.55M
% Held by Insiders 11.43%
% Held by Institutions 167.11%
Shares Short (Apr 30, 2024) 460.03k
Short Ratio (Apr 30, 2024) 44.05
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.15%
Shares Short (prior month Mar 28, 2024) 456.57k

Dividends & Splits

Forward Annual Dividend Rate 40.36
Forward Annual Dividend Yield 40.90%
Trailing Annual Dividend Rate 30.36
Trailing Annual Dividend Yield 30.88%
5 Year Average Dividend Yield 4N/A
Payout Ratio 423.84%
Dividend Date 3Apr 15, 2024
Ex-Dividend Date 4Mar 27, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 10.02%
Operating Margin (ttm)13.18%

Management Effectiveness

Return on Assets (ttm)8.33%
Return on Equity (ttm)13.82%

Income Statement

Revenue (ttm)644.32M
Revenue Per Share (ttm)15.45
Quarterly Revenue Growth (yoy)-2.20%
Gross Profit (ttm)N/A
EBITDA 120.5M
Net Income Avi to Common (ttm)64.53M
Diluted EPS (ttm)1.51
Quarterly Earnings Growth (yoy)-9.70%

Balance Sheet

Total Cash (mrq)68.16M
Total Cash Per Share (mrq)1.65
Total Debt (mrq)125.11M
Total Debt/Equity (mrq)26.06%
Current Ratio (mrq)1.94
Book Value Per Share (mrq)11.62

Cash Flow Statement

Operating Cash Flow (ttm)113.22M
Levered Free Cash Flow (ttm)78.51M