| Company Name: | Five Star Quality Care, Incorporated | | Ticker Symbol: | FVE | | | WWW Address: | www.5sqc.com | | CEO: | Bruce J. Mackey, Jr. | | No. of Employees: | 21,062 | | Common Issue Type: | CS | | Business Description: | The Company operates senior living communities, including independent living or congregate care communities, assisted living communities and skilled nursing facilities.
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| | | Industry Information: | HEALTH SERVICES - Long-Term Care Facilities [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 3.06 |  -0.02 | 3.06 | 3.07 | 3.07 | 3.14 | 3.07 | 181586 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 109.1 | 35.4 | 2.09 | -0.14 | 0.00 | 3.8 | 0.0 | 4.12 - 1.02 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 3.08 | $ | | PE Ratio - LTM | 3.8 | |
| Market Capitalisation | 109.1 | mil |
| Latest Shares Outstanding | 35.4 | mil |
| Earnings pS (EPS) | -0.14 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 52,426 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 34.4 | mil |
| Float as % of Shares Outstanding | 97.1 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 4.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 7.0 | % |
| EBITDA Margin | 2.3 | % |
| Pre-Tax Profit Margin | 2.9 | % |
| Assets Turnover | 2.9 | % |
| Return on Assets (ROA) | 7.3 | % |
| Return on Equity (ROE) | 22.2 | % |
| Return on Capital Invested (ROCI) | 15.0 | % |
| Current Ratio | 1.1 | |
| Leverage Ratio (Assets/Equity) | 3.0 | |
| Interest Cover | 8.1 | |
| Total Debt/Equity (Gearing Ratio) | 0.77 | |
| LT Debt/Total Capital | 32.0 | % |
| Working Capital pS | 0.44 | $ |
| Cash pS | 0.75 | $ |
| Book-Value pS | 3.90 | $ |
| Tangible Book-Value pS | 3.47 | $ |
| Cash Flow pS | 1.32 | $ |
| Free Cash Flow pS | -2.89 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.79 | |
| Price/Tangible Book Ratio | 0.89 | |
| Price/Cash Flow | 2.3 | |
| Price/Free Cash Flow | -1.1 | |
| P/E as % of Industry Group | 13.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -1.3 | 97 | 1,169 | 1,434 |
| 4 Weeks | 3.39 | 2.95 | 3.45 | -10.7 | 84 | 1,520 | 24,315 |
| 13 Weeks | 4.12 | 2.95 | 3.35 | -8.1 | 86 | 1,490 | 89,393 |
| 26 Weeks | 4.12 | 1.64 | 2.11 | 46.0 | 121 | 2,137 | 264,945 |
| 52 Weeks | 4.12 | 1.02 | 1.41 | 118.4 | 177 | 1,992 | 494,041 |
| YTD | 4.12 | 1.02 | - | 101.3 | 164 | 1,916 | 433,117 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 3.12 | 3.10 | 3.53 | 2.87 | 2.47 | 2.09 | 2.07 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 13.45 | 98.4 | 12.34 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 23.72 | NA | 10.73 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 9.3 | 5.4 | 13.5 |
| Earnings % | 1232.6 | 0.0 | -100.0 |
| EPS % | 1055.6 | 0.0 | -100.0 |
| EPS $ | 0.95 | 0.18 | -0.82 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -3.61 |
| Current Ratio | 0.9 |
| Quick Ratio (Acid Test) | 0.7 |
| Liquidity Ratio (Cash) | 0.22 |
| Receivables Turnover | 17.7 |
| Average Collection Period | 20 |
| Working Capital/Equity | -17.4 |
| Working Capital pS | -0.46 |
| Cash-Flow pS | 0.32 |
| Free Cash-Flow pS | -3.04 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.92 |
| Financial Leverage Ratio (Assets/Equity) | 4.8 |
| Debt Ratio | 79.3 |
| Total Debt/Equity (Gearing Ratio) | 1.89 |
| LT Debt/Equity | 1.88 |
| LT Debt/Capital Invested | 80.5 |
| LT Debt/Total Liabilities | 49.1 |
| Interest Cover | 1.3 |
| Interest/Capital Invested | 2.24 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.57 |
| Tobin's Q Ratio | 0.26 |
| Current P/E Ratio - LTM | 3.80 |
| Enterprise Value (EV)/EBITDA | 12.27 |
| Enterprise Value (EV)/Free Cash Flow | -12.12 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.89 |
| Price/Book Ratio - LTM | 0.79 |
| Price/Cash Flow Ratio | 2.3 |
| Price/Free Cash Flow Ratio - LTM | -1.1 |
| Price/Sales Ratio | 0.09 |
| P/E Ratio (1 month ago) - LTM | 4.5 |
| P/E Ratio (26 weeks ago) - LTM | 4.3 |
| P/E Ratio (52 weeks ago) - LTM | 4.7 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 13.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 3.4 |
| PER SHARE FIGURES |
| LT Debt pS | 4.99 |
| Current Liabilities pS | 4.01 |
| Tangible Book Value pS - LTM | 3.47 |
| Book Value pS - LTM | 3.90 |
| Capital Invested pS | 6.95 |
| Cash pS - LTM | 0.75 |
| Cash Flow pS - LTM | 1.32 |
| Free Cash Flow pS - LTM | -2.89 |
| Earnings pS (EPS) | -0.14 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -8.85 |
| Free Cash Flow Margin 5YEAR AVG | -17.19 |
| Net Profit Margin | -0.4 |
| Net Profit Margin - 5YEAR AVRG. | -4.2 |
| Equity Productivity | 12.94 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 4.49 |
| Return on Capital Invested (ROCI) | -1.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -19.2 |
| Assets Productivity | 2.90 |
| Return on Assets (ROA) | -1.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | -11.2 |
| Gross Profit Margin | 7.0 |
| Gross Profit Margin - 5YEAR AVRG. | 47.9 |
| EBITDA Margin - LTM | 2.3 |
| EBIT Margin - LTM | 3.3 |
| Pre-Tax Profit Margin | 0.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -3.7 |
| Effective Tax Rate | 76.6 |
| Effective Tax Rate - 5YEAR AVRG. | 16.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 22 |
| Revenue per Employee | 52,426 |
| Net Income per Employee | -213 |
| Average Collection Period | 22 |
| Receivables Turnover | 17.7 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 3.94 |
| Assets/Revenue | 0.34 |
| Net Working Capital Turnover | -74.22 |
| Fixed Assets Turnover | 3.70 |
| Total Assets Turnover | 2.9 |
| Revenue per $ Cash | 68.42 |
| Revenue per $ Plant | 5.79 |
| Revenue per $ Common Equity | 12.94 |
| Revenue per $ Capital Invested | 4.49 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 18.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 47.1 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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