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of the Company General We are the nation s largest owner and operator of inpatient rehabilitation hospitals in terms of patients treated, revenues, and number of hospitals. We provide specialized rehabilitative treatment, using advanced technology and intensive therapy, on an inpatient basis for patients recovering from a major injury or illness and seeking to regain functional ability…
17.74% operating margin is respectable but not wide. ROIC at 16.31%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 10.5%, still solid.
Net debt of $2.94B represents 6.7x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$6.07B
▲ +10.5% YoY
Net Income (TTM)
$609M
▲ +24.2% YoY
Op. Margin
17.93%
▲ +1.7pp YoY
ROIC
16.25%
▲ +2.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$464M
▲ +21.9% YoY
Op. Cash Flow (TTM)
$1.20B
▲ +17.2% YoY
Net Debt
$2.97B
Cash & Equiv.
$111M
5Y CAGR: +10.7%
5Y CAGR: +7.1%
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