Dialysis OF America

Visual Financials
Company Name: Dialysis Corporation of America
Ticker Symbol: DCAI
CIK Number: 0000201653
WWW Address: www.dialysiscorporation.com
CEO: Stephen W. Everett
No. of Employees: 524
Common Issue Type: CS
Business Description:Dialysis Corporation of America is engaged in kidney dialysis operations which include outpatient hemodialysis services, home dialysis services, inpatient dialysis services and ancillary services associated with dialysis treatments.

 
Industry Information: HEALTH SERVICES - Specialized Health Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 11.24 Unchanged 0.0 - -  11.24 11.24 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 0.0 0.0 0.00  0.00 0.0 0.0 0.00 - 0.00
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close11.24$
PE Ratio - LTM0.0
Market Capitalisation0.0mil
Latest Shares Outstanding0.0mil
Earnings pS (EPS)$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee188,731$
Effective Tax Rate30.2%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Assets Turnover0.0%
Return on Assets (ROA)0.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio
Leverage Ratio (Assets/Equity)
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS0.00$
Cash pS0.00$
Book-Value pS$
Tangible Book-Value pS0.00$
Cash Flow pS$
Free Cash Flow pS$
KEY FIGURES (LTM): Price info
Price/Book Ratio
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group235.0%
P/E as % of Sector Segment195.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.01
4 Weeks0.000.000.000.0-5
13 Weeks0.000.000.000.01
26 Weeks0.000.000.000.0-8
52 Weeks0.000.000.000.02
YTD0.000.00-0.0-1
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
11.2411.240.000.0011.240.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.0
Income0.0
Dividend0.0
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.-3.68NA-27.34
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %2.12.113.9
Earnings %-100.0-100.00.8
EPS %-100.0-100.00.0
EPS $-0.03-0.030.00
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio26.44
Current Ratio2.3
Quick Ratio (Acid Test)1.8
Liquidity Ratio (Cash)0.24
Receivables Turnover4.6
Average Collection Period78
Working Capital/Equity46.5
Working Capital pS1.86
Cash-Flow pS0.62
Free Cash-Flow pS0.44
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.23
Financial Leverage Ratio (Assets/Equity)1.8
Debt Ratio43.2
Total Debt/Equity (Gearing Ratio)0.22
LT Debt/Equity0.21
LT Debt/Capital Invested34.0
LT Debt/Total Liabilities28.1
Interest Cover11.7
Interest/Capital Invested0.84
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA2.65
Enterprise Value (EV)/Free Cash Flow22.82
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM41.5
P/E Ratio (26 weeks ago) - LTM26.0
P/E Ratio (52 weeks ago) - LTM20.8
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio32.7
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group235.0
P/E as % of Sector Segment195.0
Current 12 Month Normalized P/E Ratio - LTM41.6
PER SHARE FIGURES
LT Debt pS0.85
Current Liabilities pS1.39
Tangible Book Value pS - LTM0.00
Book Value pS - LTM
Capital Invested pS0.00
Cash pS - LTM0.00
Cash Flow pS - LTM
Free Cash Flow pS - LTM
Earnings pS (EPS)
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin4.24
Free Cash Flow Margin 5YEAR AVG-3.29
Net Profit Margin2.9
Net Profit Margin - 5YEAR AVRG.
Equity Productivity2.57
Return on Equity (ROE)7.5
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity2.12
Return on Capital Invested (ROCI)6.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity1.40
Return on Assets (ROA)4.2
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM0.0
EBIT Margin - LTM0.0
Pre-Tax Profit Margin6.8
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate30.2
Effective Tax Rate - 5YEAR AVRG.32.1
EFFICIENCY RATIOS
Cash Conversion Cycle95
Revenue per Employee188,731
Net Income per Employee5,471
Average Collection Period78
Receivables Turnover4.6
Day's Inventory Turnover Ratio17
Inventory Turnover20.7
Inventory/Sales3.0
Accounts Payble/Sales6.93
Assets/Revenue0.71
Net Working Capital Turnover5.53
Fixed Assets Turnover2.72
Total Assets Turnover1.4
Revenue per $ Cash30.56
Revenue per $ Plant5.18
Revenue per $ Common Equity2.57
Revenue per $ Capital Invested2.12
Selling, General & Adm/tive (SG&A) as % of Revenue28.4
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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