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We are a leading provider of home health and hospice services in the United States. We strive to provide our patients with superior clinical care, where our patients prefer it: in their homes.
Revenue growth slowed to 2.4%, essentially flat. This is a business that needs a catalyst.
Net debt of $461M represents 7.0x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$1.06B
▲ +2.4% YoY
Net Income (TTM)
-$3M
▲ +97.1% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
$81M
▲ +38.8% YoY
Op. Cash Flow (TTM)
$88M
▲ +38.1% YoY
Net Debt
$434M
Cash & Equiv.
$50M
5Y CAGR: -0.3%
5Y CAGR: +24.8%
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