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RHÖN-KLINIKUM Aktiengesellschaft (RKAGY)

Other OTC - Other OTC Delayed price. Currency in USD
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6.050.00 (0.00%)
As of 02:48PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 953.16M
Enterprise value 735.89M
Trailing P/E 19.51
Forward P/E 42.19
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.52
Price/book (mrq)0.60
Enterprise value/revenue 0.50
Enterprise value/EBITDA 6.29

Trading information

Stock price history

Beta (5Y monthly) -0.03
52-week change 3-14.43%
S&P500 52-week change 324.19%
52-week high 37.07
52-week low 35.41
50-day moving average 36.04
200-day moving average 36.24

Share statistics

Avg vol (3-month) 37
Avg vol (10-day) 3N/A
Shares outstanding 5133.88M
Implied shares outstanding 6153.11M
Float 85.15M
% held by insiders 1N/A
% held by institutions 1N/A
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.08
Forward annual dividend yield 41.34%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 425.73%
Dividend date 328 Jun 2023
Ex-dividend date 408 Jun 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 2.23%
Operating margin (ttm)4.31%

Management effectiveness

Return on assets (ttm)1.40%
Return on equity (ttm)3.17%

Income statement

Revenue (ttm)1.73B
Revenue per share (ttm)12.96
Quarterly revenue growth (yoy)4.80%
Gross profit (ttm)N/A
EBITDA 101.5M
Net income avi to common (ttm)38.71M
Diluted EPS (ttm)0.31
Quarterly earnings growth (yoy)77.50%

Balance sheet

Total cash (mrq)342.84M
Total cash per share (mrq)5.12
Total debt (mrq)149.84M
Total debt/equity (mrq)11.70%
Current ratio (mrq)2.35
Book value per share (mrq)18.70

Cash flow statement

Operating cash flow (ttm)109M
Levered free cash flow (ttm)22.36M