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Diversified Healthcare 6 25 Senior Notes Exp 2046
Previous close
$15.82
Day range
$15.59 - $15.89
Year range
$13.75 - $18.25
Market cap
581.47M USD
Avg Volume
16.49K
P/E ratio
-
Dividend yield
-
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 373.64M | 4.80% |
Operating expense | 82.89M | 11.73% |
Net income | -98.69M | -50.03% |
Net profit margin | -26.41 | -43.14% |
Earnings per share | — | — |
EBITDA | 49.71M | 4.68% |
Effective tax rate | -0.15% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 256.53M | -7.76% |
Total assets | 5.29B | -4.43% |
Total liabilities | 3.24B | 4.79% |
Total equity | 2.05B | — |
Shares outstanding | 241.28M | — |
Price to book | 1.86 | — |
Return on assets | -0.91% | — |
Return on capital | -0.95% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -98.69M | -50.03% |
Cash from operations | 21.13M | 250.62% |
Cash from investing | -25.19M | 58.34% |
Cash from financing | -4.63M | -32.95% |
Net change in cash | -8.68M | 88.86% |
Free cash flow | 10.70M | -76.57% |
About
Founded
1998
Headquarters
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