Market cap
$1,586 Mln
Revenue (TTM)
$2,468 Mln
P/E Ratio
--
P/B Ratio
1.2
Div. Yield
0 %
| Teladoc Inc (TDOC) | Encompass Health Corp (EHC) | The Ensign Group (ENSG) | Chemed Corp (CHE) | Mednax Inc (MD) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
1,586 | 13,359 | 10,590 | 6,930 | 2,371 |
Revenue ($ Mln) |
2,468 | 6,338 | 5,674 | 2,661 | 1,959 |
Net Profit ($ Mln) |
-154.82 | 644.40 | 399.12 | 282.40 | 150.09 |
Net Margin (%) |
-6.27 | 10.17 | 7.03 | 10.61 | 7.66 |
RoE (%) |
-11.77 | 18.46 | 16.19 | 33.04 | 17.37 |
Price to Earnings |
-- | 21.74 | 27.01 | 25.61 | 15.95 |
Price-To-Book |
1.23 | 4.82 | 4.25 | 8.04 | 2.67 |
Income Statement ($ Mln)
| Teladoc Inc (TDOC) | Encompass Health Corp (EHC) | The Ensign Group (ENSG) | Chemed Corp (CHE) | Mednax Inc (MD) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2,468.14 | 6,338.10 | 5,674.31 | 2,661.04 | 1,959.12 |
|
Cost of Revenue
|
661.96 | 3,896.00 | 4,838.38 | 1,818.79 | 1,453.07 |
|
Gross Profit
|
1,758.38 | 2,564.90 | 799.45 | 758.34 | 471.88 |
|
Operating Expenses
|
1,956.10 | 1,280.70 | 326.77 | 471.57 | 282.68 |
|
Operating Profit (EBIT)
|
-149.92 | 1,161.40 | 509.16 | 370.86 | 223.38 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-158.65 | 1,065.80 | 532.53 | 382.32 | 203.43 |
|
Provision for Tax
|
-3.83 | 218.80 | 133.02 | 99.92 | 53.34 |
|
Profit after Tax (Net Income)
|
-154.82 | 644.40 | 399.12 | 282.40 | 150.09 |
|
Minority Interest
|
0.00 | -164.20 | -0.39 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 145.70 | 0.00 | 76.75 | 33.68 |
Liabilities ($ Mln)
| Teladoc Inc (TDOC) | Encompass Health Corp (EHC) | The Ensign Group (ENSG) | Chemed Corp (CHE) | Mednax Inc (MD) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,294.72 | 2,681.20 | 2,559.31 | 861.42 | 849.62 |
|
Minority Interest
|
0.00 | -164.20 | -0.39 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
64.85 | 3,077.90 | 2,472.09 | 526.08 | 754.07 |
|
Current Liabilities
|
1,415.50 | 927.40 | 962.91 | 330.93 | 535.73 |
|
Total Liabilities
|
3,100.80 | 7,089.70 | 5,462.97 | 1,640.01 | 2,246.70 |
Assets ($ Mln)
| Teladoc Inc (TDOC) | Encompass Health Corp (EHC) | The Ensign Group (ENSG) | Chemed Corp (CHE) | Mednax Inc (MD) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,549.07 | 6,553.50 | 4,843.51 | 1,352.71 | 1,455.34 |
|
Current Assets
|
1,226.01 | 1,013.00 | 1,154.88 | 365.73 | 684.08 |
|
Total Assets
|
3,100.80 | 7,089.70 | 5,462.97 | 1,640.01 | 2,246.70 |
|
Total Debt*
|
1,025.72 | 2,803.40 | 2,287.65 | 392.19 | 612.00 |
|
Net Current Assets
|
-189.49 | 0.00 | 191.97 | 0.00 | 148.35 |
Cashflow ($ Mln)
| Teladoc Inc (TDOC) | Encompass Health Corp (EHC) | The Ensign Group (ENSG) | Chemed Corp (CHE) | Mednax Inc (MD) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
294.36 | 1,175.60 | 564.27 | 388.27 | 271.09 |
|
Cash Flow from Investing Activities
|
-266.00 | -762.80 | -513.18 | -59.34 | -18.30 |
|
Cash from Financing Activities
|
-551.65 | -433.00 | -11.81 | -432.77 | -107.49 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Teladoc Inc (TDOC) | Encompass Health Corp (EHC) | The Ensign Group (ENSG) | Chemed Corp (CHE) | Mednax Inc (MD) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-7.28 | 11.40 | 6.75 | 22.16 | 11.20 |
|
ROE (%)
|
-11.77 | 18.46 | 16.19 | 33.04 | 17.37 |
|
ROA (%)
|
-4.14 | 7.95 | 6.13 | 14.12 | 5.70 |
|
EBIT Margin (%)
|
-5.50 | 18.82 | 9.53 | 14.23 | 11.55 |
|
Net Margin (%)
|
-6.27 | 10.17 | 7.03 | 10.61 | 7.66 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Teladoc Inc (TDOC) | Encompass Health Corp (EHC) | The Ensign Group (ENSG) | Chemed Corp (CHE) | Mednax Inc (MD) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-2.38 | 9.36 | 17.49 | 5.15 | 1.91 |
|
EBIT Growth (%)
|
28.06 | 16.63 | 22.99 | 1.29 | -3.82 |
|
Net Profit Growth (%)
|
30.76 | 19.11 | 21.61 | 1.29 | -7.46 |
|
EPS Growth (%)
|
32.65 | 21.08 | 20.07 | 10.23 | -2.78 |
|
Book Value Growth (%)
|
-10.17 | 15.90 | 20.05 | -11.47 | 2.43 |
Valuation Ratios
| Teladoc Inc (TDOC) | Encompass Health Corp (EHC) | The Ensign Group (ENSG) | Chemed Corp (CHE) | Mednax Inc (MD) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-6.16 | 19.12 | 30.03 | 22.57 | 10.92 |
|
Price / Book Value
|
0.89 | 4.44 | 4.63 | 6.11 | 2.09 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
10.13 | 9.54 | 24.49 | 14.37 | 7.17 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Teladoc Inc (TDOC) | Encompass Health Corp (EHC) | The Ensign Group (ENSG) | Chemed Corp (CHE) | Mednax Inc (MD) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.08 | 0.00 | 0.47 |
|
Short term debt to equity ratio
|
0.77 | 0.03 | 0.05 | 0.05 | 0.22 |
|
Current Ratio
|
0.87 | 1.09 | 1.20 | 1.11 | 1.28 |
|
Quick Ratio
|
0.84 | 1.09 | 1.20 | 1.08 | 1.28 |
|
Interest Coverage
|
-6.79 | 9.39 | 66.70 | 78.72 | 7.11 |
Operating Efficiency Ratios
| Teladoc Inc (TDOC) | Encompass Health Corp (EHC) | The Ensign Group (ENSG) | Chemed Corp (CHE) | Mednax Inc (MD) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.36 | 11.23 | 11.72 | 9.58 | 12.27 |
|
Asset Turnover
|
0.66 | 0.78 | 0.87 | 1.33 | 0.74 |
|
Receivable days
|
30.72 | 37.48 | 43.58 | 25.53 | 49.13 |
|
Inventory Days
|
18.07 | -- | -- | 1.62 | -- |
|
Payable days
|
19.19 | 18.92 | 8.42 | 10.06 | 10.59 |
|
Cash Conversion Cycle
|
29.60 | -- | -- | 17.10 | -- |