| 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.
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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 | | 11.94 |  0.0 | - | - | | 11.93 | 11.88 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 274.3 | 23.0 | 1.38 | -1.14 | 0.20 | 0.0 | 0.0 | 15.10 - 6.93 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 11.92 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 274.3 | mil |
| Latest Shares Outstanding | 23.0 | mil |
| Earnings pS (EPS) | -1.14 | $ |
| Dividend pS (DPS) | 0.20 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 49,652 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 13.9 | mil |
| Float as % of Shares Outstanding | 69.3 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 34.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 27.3 | % |
| EBITDA Margin | -7.3 | % |
| Pre-Tax Profit Margin | -28.6 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | -2.9 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -4.8 | % |
| Current Ratio | 0.2 | |
| Leverage Ratio (Assets/Equity) | 1.9 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.69 | |
| LT Debt/Total Capital | 13.0 | % |
| Working Capital pS | -6.49 | $ |
| Cash pS | 0.30 | $ |
| Book-Value pS | 11.74 | $ |
| Tangible Book-Value pS | 11.74 | $ |
| Cash Flow pS | 0.49 | $ |
| Free Cash Flow pS | -4.36 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.02 | |
| Price/Tangible Book Ratio | 1.02 | |
| Price/Cash Flow | 24.1 | |
| Price/Free Cash Flow | -2.7 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 05/03/2012 |
| Dividend Ex-Date | 05/16/2012 |
| Dividend Record Date | 05/20/2012 |
| Dividend Pay Date | 06/14/2012 |
| Dividend Amount | 100 |
| 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 | 5.0 |
|  | | Share price performance previous 3 years |
|
 | | | 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 | - | - | - | -0.1 | 100 | 1,106 | 4,037 |
| 4 Weeks | 11.96 | 11.83 | 11.84 | 0.7 | 103 | 1,572 | 28,291 |
| 13 Weeks | 11.97 | 11.81 | 11.89 | 0.3 | 96 | 2,709 | 167,950 |
| 26 Weeks | 11.97 | 9.16 | 9.24 | 29.0 | 111 | 2,537 | 312,025 |
| 52 Weeks | 15.10 | 6.93 | 12.81 | -6.9 | 76 | 2,387 | 591,947 |
| YTD | 11.97 | 9.34 | - | 22.3 | 107 | 2,703 | 305,490 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 11.93 | 11.94 | 11.91 | 10.74 | 9.91 | 1.38 | 1.34 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -0.29 | 17.1 | -0.51 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -0.97 | NA | 24.42 |
| 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 % | -7.1 | -7.1 | -2.6 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | -100.0 | -100.0 | -100.0 |
| EPS $ | -0.60 | -0.60 | -2.19 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -23.82 |
| Current Ratio | 0.2 |
| Quick Ratio (Acid Test) | 0.1 |
| Liquidity Ratio (Cash) | 0.09 |
| Receivables Turnover | 33.6 |
| Average Collection Period | 11 |
| 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 | 0.43 |
| Financial Leverage Ratio (Assets/Equity) | 1.9 |
| Debt Ratio | 46.2 |
| Total Debt/Equity (Gearing Ratio) | 0.66 |
| LT Debt/Equity | 0.24 |
| LT Debt/Capital Invested | 24.3 |
| LT Debt/Total Liabilities | 28.2 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 2.25 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 18.34 |
| Tobin's Q Ratio | 0.46 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 217.25 |
| Enterprise Value (EV)/Free Cash Flow | -5.22 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.02 |
| Price/Book Ratio - LTM | 1.02 |
| Price/Cash Flow Ratio | 24.1 |
| Price/Free Cash Flow Ratio - LTM | -2.7 |
| Price/Sales Ratio | 1.22 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 11.9 |
| 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 | |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 2.92 |
| Current Liabilities pS | 6.72 |
| Tangible Book Value pS - LTM | 11.74 |
| Book Value pS - LTM | 11.74 |
| Capital Invested pS | 15.01 |
| Cash pS - LTM | 0.30 |
| Cash Flow pS - LTM | 0.49 |
| Free Cash Flow pS - LTM | -4.36 |
| Earnings pS (EPS) | -1.14 |
| | | | 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. | 2.5 |
| Equity Productivity | 0.82 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 2.0 |
| Capital Invested Productivity | 0.66 |
| Return on Capital Invested (ROCI) | -7.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 1.5 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | -5.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.2 |
| Gross Profit Margin | 27.3 |
| Gross Profit Margin - 5YEAR AVRG. | 37.2 |
| EBITDA Margin - LTM | -7.3 |
| EBIT Margin - LTM | -24.0 |
| Pre-Tax Profit Margin | -19.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 4.3 |
| Effective Tax Rate | 40.0 |
| Effective Tax Rate - 5YEAR AVRG. | 47.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 13 |
| Revenue per Employee | 49,652 |
| Net Income per Employee | -5,679 |
| Average Collection Period | 13 |
| Receivables Turnover | 33.6 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 4.34 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | -1.86 |
| Fixed Assets Turnover | 0.47 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 22.43 |
| Revenue per $ Plant | 0.47 |
| Revenue per $ Common Equity | 0.82 |
| Revenue per $ Capital Invested | 0.66 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 31.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 15.9 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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