02/10/2014 10:33:39 Free Membership Login

   

Assisted Living Concepts, Inc.

Visual Financials
Company Name: Assisted Living Concepts, Inc.
Ticker Symbol: ALC
WWW Address: www.alcco.com
CEO: Dr. Charles H. Roadman,II
No. of Employees: 4,600
Common Issue Type: CS
Business Description:Assisted Living Concepts, Inc., operates senior living residences that provide seniors with a supportive, home-like setting with care & services, including 24-hour assistance with activities of daily living, medication management, and health & wellness.

 
Industry Information: HEALTH SERVICES - Long-Term Care Facilities [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 12.0 Unchanged 0.0 - -  12.00 12.00 -
 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 Close12.00$
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 Employee49,652$
Effective Tax Rate0.0%
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 Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date05/03/2012
Dividend Ex-Date05/16/2012
Dividend Record Date05/20/2012
Dividend Pay Date06/14/2012
Dividend Amount100
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio5.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.0
4 Weeks0.000.000.000.0-1
13 Weeks0.000.000.000.0-6
26 Weeks0.000.000.000.0-8
52 Weeks0.000.000.000.0-18
YTD0.000.00-0.0-8
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
12.0012.000.000.0012.000.000.00
 
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.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-7.1-7.1-2.6
Earnings %0.00.0-100.0
EPS %-100.0-100.0-100.0
EPS $-0.60-0.60-2.19
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-23.82
Current Ratio0.2
Quick Ratio (Acid Test)0.1
Liquidity Ratio (Cash)0.09
Receivables Turnover33.6
Average Collection Period11
Working Capital/Equity-44.3
Working Capital pS-5.35
Cash-Flow pS-0.07
Free Cash-Flow pS-3.79
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio-0.17
Financial Leverage Ratio (Assets/Equity)1.9
Debt Ratio46.2
Total Debt/Equity (Gearing Ratio)0.66
LT Debt/Equity0.24
LT Debt/Capital Invested24.3
LT Debt/Total Liabilities28.2
Interest Cover0.0
Interest/Capital Invested2.25
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA105.12
Enterprise Value (EV)/Free Cash Flow-2.47
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) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM11.9
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS2.92
Current Liabilities pS6.72
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 Margin-38.09
Free Cash Flow Margin 5YEAR AVG-2.80
Net Profit Margin-11.4
Net Profit Margin - 5YEAR AVRG.
Equity Productivity0.82
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity0.66
Return on Capital Invested (ROCI)-7.6
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.50
Return on Assets (ROA)-5.1
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 Margin-19.1
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate40.0
Effective Tax Rate - 5YEAR AVRG.47.4
EFFICIENCY RATIOS
Cash Conversion Cycle13
Revenue per Employee49,652
Net Income per Employee-5,679
Average Collection Period13
Receivables Turnover33.6
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales4.34
Assets/Revenue2.00
Net Working Capital Turnover-1.86
Fixed Assets Turnover0.47
Total Assets Turnover0.5
Revenue per $ Cash22.43
Revenue per $ Plant0.47
Revenue per $ Common Equity0.82
Revenue per $ Capital Invested0.66
Selling, General & Adm/tive (SG&A) as % of Revenue31.4
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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