Regional Historical Financial Ratios

RHE Stock  USD 2.29  0.27  13.37%   
Regional Health is promptly reporting on over 113 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 0.11, Free Cash Flow Yield of 0.68, Invested Capital of 0.0 or Operating Cash Flow Per Share of 2.39 will help investors to properly organize and evaluate Regional Health Prop financial condition quickly.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regional Health Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

About Regional Financial Ratios Analysis

Regional Health PropFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Regional Health investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Regional financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Regional Health history.

Regional Health Financial Ratios Chart

At present, Regional Health's PTB Ratio is projected to increase significantly based on the last few years of reporting. The current year's Book Value Per Share is expected to grow to 0.11, whereas Days Sales Outstanding is forecasted to decline to 66.55.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Regional Health Prop stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Regional Health sales, a figure that is much harder to manipulate than other Regional Health Properties multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Regional Health Properties dividend as a percentage of Regional Health stock price. Regional Health Prop dividend yield is a measure of Regional Health stock productivity, which can be interpreted as interest rate earned on an Regional Health investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.
Most ratios from Regional Health's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Regional Health Prop current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regional Health Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
At present, Regional Health's PTB Ratio is projected to increase significantly based on the last few years of reporting. The current year's Book Value Per Share is expected to grow to 0.11, whereas Days Sales Outstanding is forecasted to decline to 66.55.
 2024 2025 (projected)
Dividend Yield1.531.6
Price To Sales Ratio0.20.18

Regional Health fundamentals Correlations

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-0.24-0.85-0.42-0.70.81-0.390.21-0.110.69-0.42-0.59-0.22-0.10.58-0.21-0.410.550.36-0.160.430.020.820.690.15-0.36
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Click cells to compare fundamentals

Regional Health Account Relationship Matchups

Regional Health fundamentals Accounts

202020212022202320242025 (projected)
Price To Sales Ratio0.340.290.160.220.20.18
Ptb Ratio0.540.751.5920.618.5419.46
Days Sales Outstanding191.11147.2104.65113.73102.3566.55
Book Value Per Share6.966.586.02.090.09860.11
Free Cash Flow Yield0.140.61(0.66)0.720.650.68
Operating Cash Flow Per Share0.772.82(2.02)1.982.272.39
Stock Based Compensation To Revenue0.0027870.0180.0064860.02080.01870.0107
Capex To Depreciation0.160.04750.120.420.490.56
Pb Ratio0.540.751.5920.618.5419.46
Ev To Sales5.243.221.683.292.961.77
Free Cash Flow Per Share1.390.52.75(2.18)1.471.32
Roic0.110.03340.14(0.0144)(0.0129)(0.0123)
Inventory Turnover(133.16)0.40.351.51.731.64
Net Income Per Share(1.98)(1.53)(8.5)(2.07)(2.38)(2.5)
Days Of Inventory On Hand917.651.0K2.2E-5243.0218.7173.08
Payables Turnover2.44.377.885.215.996.74
Sales General And Administrative To Revenue0.170.160.190.130.230.27
Capex To Revenue0.02560.0046080.0078220.05580.06420.0321
Cash Per Share2.483.920.470.510.580.55
Pocfratio4.671.6(1.64)1.030.920.97
Interest Coverage0.830.521.54(0.29)(0.26)(0.25)
Capex To Operating Cash Flow0.350.0251(0.0781)0.260.230.24
Pfcf Ratio7.151.64(1.52)1.381.251.31
Days Payables Outstanding151.7983.5546.3270.163.0987.52
Income Quality(1.88)(4.14)0.52(0.95)(1.1)(1.04)
Roe(0.3)(0.26)(4.06)(21.02)(24.17)(22.96)
Ev To Operating Cash Flow71.1817.57(16.81)15.2213.714.39
Pe Ratio(1.81)(2.94)(0.39)(0.98)(1.13)(1.07)
Return On Tangible Assets(0.0322)(0.0262)(0.23)(0.067)(0.077)(0.0809)
Ev To Free Cash Flow109.0918.02(15.59)20.5218.4719.39
Earnings Yield(0.55)(0.34)(2.56)(1.02)(1.17)(1.23)
Intangibles To Total Assets0.0390.03960.06070.06660.07660.0956
Net Debt To E B I T D A16.619.658.6836.3241.7743.86
Current Ratio3.292.41.841.531.380.98
Tangible Book Value Per Share4.083.58(0.25)(2.11)(2.42)(2.3)
Receivables Turnover1.912.483.493.213.693.51
Graham Number17.1214.3820.02.142.462.34

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When determining whether Regional Health Prop is a strong investment it is important to analyze Regional Health's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Regional Health's future performance. For an informed investment choice regarding Regional Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regional Health Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Regional Health. If investors know Regional will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Regional Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.55)
Revenue Per Share
8.558
Quarterly Revenue Growth
(0.06)
Return On Assets
(0)
Return On Equity
(5.34)
The market value of Regional Health Prop is measured differently than its book value, which is the value of Regional that is recorded on the company's balance sheet. Investors also form their own opinion of Regional Health's value that differs from its market value or its book value, called intrinsic value, which is Regional Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Regional Health's market value can be influenced by many factors that don't directly affect Regional Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Regional Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regional Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regional Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.