Valuation
Is the price right?3/3 inputs reported · High confidence
Stronger than most peers on:
- ▲ Earnings yield
- ▲ EBITDA 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 8, 2026
3/3 inputs reported · High confidence
Stronger than most peers on:
Sector-normalized EBITDA, earnings, and free cash flow yields.
3/3 inputs reported · High confidence
Stronger 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
Stronger 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.
Got weaker
| Previous quarter | Latest quarter | Change | |
|---|---|---|---|
| Revenue (12 months) | 12.3B USD | 12.0B USD | −2.5% |
| Net income (12 months) | 464.0M USD | 252.0M USD | −45.7% |
| Operating margin | 12.1% | 11.4% | −0.7 pts |
| Free cash flow (12 months) | −200.0M USD | −185.0M USD | −7.5% |
| Debt | 10.2B USD | 9.6B USD | −5.7% |
| Cash | 712.0M USD | 149.0M USD | −79.1% |
| Shares outstanding | 140.9M | 141.0M | +0.1% |
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 | 83.5% | 83.8% | 84.0% | 84.6% | 85.1% | ▲ 0.5 pts |
| Operating margin | 11.3% | 6.7% | 7.7% | 4.3% | 11.9% | ▲ 7.6 pts |
| Net margin | 1.9% | 0.4% | -1.1% | -4.1% | 4.1% | ▲ 8.2 pts |
| Return on assets (ROA) | 1.5% | 0.3% | -0.9% | -3.7% | 3.9% | ▲ 7.5 pts |
| Free cash flow margin | -4.9% | -0.9% | -2.1% | 0.9% | 1.7% | ▲ 0.7 pts |
| Current ratio | 1.47× | 1.41× | 1.50× | 1.41× | 1.46× | ▲ 4.0% |
| Interest coverage | — | 0.95× | 1.15× | 0.63× | 1.71× | ▲ 172% |
Price history is added with the daily price update and will appear after the next one.