CTRE

Value 202020212022202320242025 TTM Total common shares outstanding 95.89 M97.05 M99.51 M130.5 M187.66 M223.4 M — Enterprise value 2.11 B2.2 B1.85 B2.62 B4.87 B7.89 B 26.2 B Price to earnings ratio 26.0930.85-234.1344.733.8123.03 104.74 Price to sales ratio 11.8411.419.2310.8914.1715.49 57.86 Price to cash flow ratio 14.4913.9812.5415.3317.1818.73 70.16 Price to book ratio 2.312.42.131.671.441.83 3.2 Enterprise value to EBITDA ratio 13.1612.4546.5436.8730.1723.68 — Return on assets % 0.050.0400.030.040.06 0.07 Return on equity % 0.090.080.010.040.040.08 0.09 Return on invested capital % —————31.7 — Gross margin % 98.9510095.4798.4396.42100 398.85 Operating margin % 60.2362.8719.2131.5753.4769.05 275.72 EBITDA margin % 89.8491.6720.2732.6854.4269.92 — Net margin % 45.3537.423.8324.6842.2267.28 268.13 Quick ratio —————— — Current ratio 0.790.770.488.063.932.65 17.15 Inventory turnover —————— — Asset turnover 0.120.120.120.120.110.11 0.11 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.330.410.440.290.120.1 0.4 Long term debt to total equity ratio 0.540.740.850.420.140.12 0.53 Operating cash flow per share 1.531.631.491.461.571.93 1.97 EBIT per share 1.131.260.390.651.021.61 — EBITDA per share 1.681.840.410.671.041.63 — Total debt per share —————— — Cash per share 0.20.210.142.771.380.97 6.06 Net current asset value per share 0.20.210.142.771.380.97 6.06 Tangible book value per share 9.589.528.7513.318.7219.53 70.63 Working capital per share -0.05-0.06-0.152.431.030.6 4.65 Book value per share 9.69.538.7813.3518.7419.77 71.32