Virtus Health Financial Data

Company name:Virtus Health LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000VRT3
Auditor:PricewaterhouseCoopersYear established:2008
Company sector name:HealthcareTrading currency:AUD
Industry name:Medical CarePlace of incorporation:Australia (AU)
Industry group nameHealth Care ProvidersDoing business in:Australia (AU)
Address176 Pacific Highway
Level 3, NSW 2065
Tel.:+61 294251722
City/Country:Greenwich, AustraliaFax:+61 294251633
Web address:http://www.virtushealth.com.au
Company description:Virtus Health was formed in 2009 via the merger of three established fertility clinic groups and provides a range of assisted reproductive technologies, or ARTs, for infertility, predominantly in vitro fertilization, or IVF. The company provides these through a network of 34 fertility clinics, 17 embryology and 19 andrology laboratories, and six day hospitals across New South Wales, Victoria, and Queensland. Virtus contracts fertility specialists under independent service agreements, with an initial fixed term of five years.
Price Price change [%] Bid Offer Open High Low Volume
3.24  -0.05[-1.52%] 3.16 3.27 3.34 3.40 3.15 3,396,547
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
264.47936914 80.389938 1.06 0.38 0.26 8.60 7.90 1.51 - 5.28

VRT KEY FIGURES (at previous day's close)

Yesterday's Close
3.29
PE Ratio
8.60
Market Capitalisation
264.48M
Latest Shares Outstanding
80.39M
Earnings pS (EPS)
0.38
Dividend pS (DPS)
0.26
Dividend Yield
7.90%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
42.73%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
25.05%
Pre-Tax Profit Margin
17.24%
Assets Turnover
2.10%
Return on Assets (ROA)
0.06%
Return on Equity (ROE)
0.12%
Return on Capital Invested (ROC...
0.08%
Current Ratio
0.78
Leverage Ratio (Assets/Equity)
2.00%
Interest Cover
8.35
Total Debt/Equity (Gearing Rati...
0.67%
LT Debt/Total Capital
0.40%
Working Capital pS
6.18
Cash pS
0.27
Book-Value pS
0.99
Tangible Book-Value pS
0.52
Cash Flow pS
-
Free Cash Flow pS
0.49
Spread
0.11
Gross gearing
0.00%
Net Debt
-21.71M

VRT Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week3.722.92
1 Month3.722.81
3 Months4.251.505
6 Months4.881.505
1 Year5.281.505
3 Years5.931.505
5 Years8.371.505

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week3.103.2883.22566,1633,396,5471,261,8590.144.52%
1 Month2.833.12733.13325,9563,396,547779,6930.4114.49%
3 Months4.072.77732.80113,3783,396,547581,496-0.83-20.39%
6 Months4.183.64733.1731,6503,396,547360,210-0.94-22.49%
1 Year3.874.04353.6031,6503,396,547269,845-0.63-16.28%
3 Years5.624.84494.6219,1413,396,547235,083-2.38-42.35%
5 Years7.725.44115.5119,1415,656,336300,177-4.48-58.03%

VRT Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.09
0.01
0.18
-
Diluted continuous EPS growth
0.09
0.01
0.18
-
Dividend growth
-0.07
-0.01
-
-
Equity per share growth
0.10
0.06
0.05
-
Revenue growth
0.02
0.04
0.07
-
Operating income growth
0.06
-0.00
0.12
-
Net income growth
0.09
0.01
0.25
-
Net income cont growth
0.09
0.01
0.25
-
CFO growth
0.42
0.11
0.15
-
FCF growth
0.37
0.12
0.18
-
Operating revenue growth
0.02
0.04
0.07
-

VRT Income Statement June 29 2018 (AUD)

Total Revenue
260.178
Operating Revenue
260.178
Gross Profit
260.178
Operating Expenses
211.808
Selling,General and Administr...
111.165
General and Administrative Ex...
106.738
Salary and Benefit
89.044
Rent and Landing Fees
17.694
Selling and Marketing Expense
4.427
Depreciation,Amortization and...
12.496
Depreciation and Amortization
12.496
Depreciation
8.752
Amortization
3.744
Amortization of Intangibles
3.744
Other Operating Expenses
88.147
Operating Income
48.37
Interest Income/Expense,Net-N...
-7.667
Interest Income-Non Operating
0.136
Interest Expense-Non Operatin...
7.803
Other Income/Expense,Net
4.161
Earnings from Equity Interest
0.57
Other Non-Operating Income/Ex...
3.591
Pretax Income
44.864
Provision for Income Tax
12.855
Net Income Available to Commo...
30.753
Net Income
30.753
Net Income Including Noncontr...
32.009
Net Income from Continuing Op...
32.009
Minority Interest
-1.256
Basic EPS
0.38
Basic EPS from Continuing Ope...
0.38
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.38
Diluted EPS from Continuing O...
0.38
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
80.388866
Diluted Weighted Average Shar...
80.971563981
Dividend Per Share
0.26
Net Income from Continuing an...
30.753
Normalized Income
30.753
Basic EPS,Continuing and Disc...
0.38
Diluted EPS,Continuing and Di...
0.38
Interest and Dividend Income
0.136
Interest Expense
7.803
Net Interest Income
-7.667
Earning Before Interest and T...
52.667
Earning Before Interest Tax D...
65.163
Depreciation,Reconciled
12.496
Net Income from Continuing Op...
30.753
Normalized Basic EPS
0.38
Normalized Diluted EPS
0.38
NormalizedEBITDA
65.163
Tax rate for calculations
0.29

VRT Efficency Ratios (June 29 2018)

Days in sales
17.01
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
21.45
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
8.20
Assets turnover
0.50
ROE
0.12
ROA
0.06
ROIC
0.08
FCF sales ratio
0.15
FCF net income ratio
1.28
Capital expenditure sales ratio
0.06

VRT Financial Health Ratios (June 29 2018)

Current ratio
0.78
Quick ratio
0.70
Debt total capital ratio
0.40
Debt equity ratio
0.67
Financial leverage
2.00
Total debt to equity
0.67

VRT Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
0.08
Growth ann gross profit
0.07
Avg gross margin
1.00
Avg post tax margin
0.13
Avg pre tax marginr
0.19
Avg net profit
0.13
Avg ret commonr
0.13
Avg ret assets
0.07
Avg ret invested capital
0.09

VRT Profitability Ratios (June 29 2018)

Gross margin
1.00
Operating margin
0.19
EBT margin
0.17
Tax rate
0.29
Net margin
0.12
Sales per employee
-
EBIT margin
0.20
EBITDA margin
0.25
Normalized net profit margin
0.12
Interest coverage
6.75
Inc per employee tot ops
-

VRT Valuation Ratios (June 28 2018)

Sales per share
3.18
Growth ann sales per share 5 ye...
-
Book value per share
3.29
CF per share
0.66
Price to EPS
15.50
Ratio PE 5 year high
24.82
Ratio PE 5 year low
12.28
Price to book
1.75
Price to sales
1.81
Price to cash flow
8.72
Price to free cash flow
10.95
Div rate
0.26
Dividend yield
0.05
Div payout tot ops
0.70
Div payout 5 year
-
Payout ratio
0.67
Sustainable growth rate
0.04
Cash return
0.08

VRT Balance Sheet June 29 2018 (AUD)

Total Assets
545.378
Current Assets
37.991
Cash,Cash Equivalents,and Sho...
21.713
Cash and Cash Equivalents
21.713
Cash
21.713
Receivables
12.491
Accounts Receivable
11.994
Other Receivables
1.967
Recievables Adjustments/Allow...
-1.47
Inventories
0.752
Prepaid Assets and Others
3.035
Total Non-Current Assets
507.387
Net Property,Plant,and Equipm...
34.477
Gross Property,Plant,and Equi...
100.006
Machinery,Furniture/Equipment
48.276
Other Properties
3.51
Leasehold and Improvements
48.22
Accumulated Depreciation
-65.529
Goodwill and Other Intangible...
465.436
Goodwill
453.437
Other Intangible Assets
11.999
Investments and Advances
2.006
Long term equity investment
1.489
Investments in Associates, at...
1.489
OtherInvestments
0.517
Deferred Non-Current Assets
5.468
Deferred Taxes,Non-Current As...
5.468
Total Liabilities
261.828
Current Liabilities
48.57
Payables and Accrued Expenses
24.468
Payables
24.468
Accounts Payable
10.341
Other Payable
14.127
Provisions,Current
0.42
Pension and Other Post-Retire...
4.169
Current Debt and Capital Leas...
0.397
Current Debt
0.397
Notes Payable,Current
0.397
Deferred Liabilities,Current
19.116
Deferred Taxes,Current Liabil...
4.337
Deferred Revenue,Current
14.779
Total Non-Current Liabilities
213.258
Provisions,Long Term
4.961
Long Term Debt and Capital Le...
183.555
Long Term Debt
183.555
Deferred Liabilities, Non cur...
0.866
Deferred Taxes,Non-Current Li...
0.866
Trade and Other Payables, Non...
1.34
Employee Benefits
1.454
Pension and Other Postretirem...
1.454
Derivative Liabilities
0.107
Other Non-Current Liabilities
20.975
Total Equity
283.55
Stockholder's Equity
273.067
Capital Stock
242.251
Common Stock
242.251
Retained Earnings
27.979
Accumulated Gains/ Losses Not...
2.837
Foreign Currency Translation ...
3.549
Other Equity Adjustments
-0.712
Minority Interest
10.483
Total Capitalization
456.622
Common Stock Equity
273.067
Net Tangible Assets
-192.369
Working Capital
-10.579
Invested Capital
457.019
Tangible Book Value
-192.369
Total Debt
183.952
NetDebt
162.239
Ordinary Shares Number
80.389938
TotalLiabilitiesAsReported
261.828
TotalEquityAsReported
283.55

VRT Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
263.259
Receipts from Customers
260.757
Other Cash Receipts from Oper...
2.502
Classes of Cash Payments
-191.637
Payments to Suppliers for Goo...
-191.637
Interest Paid, Direct
-6.615
Taxes Refund/Paid, Direct
-10.04
Cash Flow from Investing Acti...
-65.249
Cash Flow from Continuing Inv...
-65.249
Purchase/Sale of Property,Pla...
-15.5
Purchase of Property,Plant an...
-15.5
Purchase/Sale of Business,Net
-50.774
Purchase/Acquisition of Busin...
-50.774
Dividends Received, CFI
0.875
Interest Received, CFI
0.136
Other Investing Changes,Net
0.014
Cash Flow from Financing Acti...
4.237
Cash Flow from Continuing Fin...
4.237
Issuance/Payments of Debt,Net
27
Issuance/Payments of Long Ter...
27
Proceeds or Issuance of Long ...
33
Payments to Settle Long Term ...
-6
Issuance/Payments of Common S...
0.25
Proceeds or Issuance of Commo...
0.25
Cash Dividends Paid
-23.013
Common Stock Dividends Paid
-23.013
Cash and Cash Equivalents,End...
21.713
Change in Cash
-6.045
Effect of Exchange Rate Chang...
0.421
Cash and Cash Equivalents,Beg...
27.337
Income Tax Paid, Supplemental...
10.04
Interest Paid, Supplemental D...
6.615
Capital Expenditure
-15.5
Issuance of Capital Stock
0.25
Issuance of Debt
33
Repayment of Debt
-6
Free Cash Flow
39.467
ChangeinCashSupplementalAsRep...
-6.045
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