Valuation
Is the price right?3/3 inputs reported · High confidence
Mixed versus peers:
- ▲ EBITDA yield
- ▼ Earnings yield
Behind the score
Sector-normalized EBITDA, earnings, and free cash flow yields.
Bringing the fundamentals into focus…
Price as of close on Nov 3, 2026 · Financials updated Oct 6, 2026
3/3 inputs reported · High confidence
Mixed versus peers:
Sector-normalized EBITDA, earnings, and free cash flow yields.
3/3 inputs reported · High confidence
Weaker than most peers on:
Revenue and earnings-per-share growth over one year, and revenue growth over three years.
3/3 inputs reported · High confidence
Weaker than most peers on:
Return on invested capital, operating margin, and return on assets.
3/3 inputs reported · High confidence
Weaker than most peers on:
Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.
Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
Mixed: some things better, some worse
| Previous quarter | Latest quarter | Change | |
|---|---|---|---|
| Revenue (12 months) | 3.1B USD | 3.1B USD | −3.0% |
| Net income (12 months) | −204.6M USD | −138.3M USD | −32.4% |
| Operating margin | 1.1% | 3.5% | +2.3 pts |
| Free cash flow (12 months) | 9.3M USD | 23.7M USD | +154.3% |
| Debt | 4.3B USD | 4.3B USD | −0.8% |
| Cash | 265.2M USD | 370.4M USD | +39.7% |
| Shares outstanding | 238.8M | 238.8M | +0.0% |
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.
Valuations in Medical Care Facilities are within their usual range since Jun 2017.
| Key ratios | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Change |
|---|---|---|---|---|---|---|
| Gross margin | 18.2% | 21.0% | 24.8% | 25.6% | 26.2% | ▲ 0.6 pts |
| Operating margin | -7.9% | -1.5% | 0.6% | 1.5% | 0.4% | ▼ 1.1 pts |
| Net margin | -3.6% | -8.4% | -6.3% | -6.5% | -8.2% | ▼ 1.8 pts |
| Return on assets (ROA) | -1.5% | -4.0% | -3.4% | -3.2% | -4.4% | ▼ 1.2 pts |
| Return on equity (ROE) | -14.2% | -40.9% | -46.8% | -95.0% | — | — |
| Free cash flow margin | -9.8% | -6.9% | -2.3% | -1.1% | 0.5% | ▲ 1.6 pts |
| Current ratio | 1.11× | 0.99× | 0.80× | 0.88× | 0.98× | ▲ 10% |
| Debt to equity | 5.51× | 6.61× | 9.16× | 19.12× | — | — |
| Interest coverage | -1.11× | -0.21× | 0.08× | 0.18× | — | — |
Price history is added with the daily price update and will appear after the next one.