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Diversified Healthcare 6 25 Senior Notes Exp 2046
Previous close
$16.36
Day range
$16.21 - $16.49
Year range
$13.80 - $18.25
Market cap
726.16M USD
Avg Volume
12.01K
P/E ratio
-
Dividend yield
-
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 386.86M | 4.34% |
Operating expense | 77.32M | -0.48% |
Net income | -8.99M | 89.58% |
Net profit margin | -2.32 | 90.03% |
Earnings per share | -0.24 | 16.06% |
EBITDA | 63.54M | 14.39% |
Effective tax rate | -0.55% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 302.58M | 46.09% |
Total assets | 5.00B | -6.59% |
Total liabilities | 3.05B | -1.66% |
Total equity | 1.95B | — |
Shares outstanding | 241.25M | — |
Price to book | 2.03 | — |
Return on assets | -0.24% | — |
Return on capital | -0.25% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -8.99M | 89.58% |
Cash from operations | -3.24M | -111.34% |
Cash from investing | 291.09M | 594.73% |
Cash from financing | -131.05M | -1,430.77% |
Net change in cash | 156.80M | 504.15% |
Free cash flow | 254.75M | 778.45% |
About
Founded
1998
Headquarters
Website
