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EMERITUS CORP (ESC) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $2.33 Metrics
OS: 49.0 M -191 % ROE
Market cap: $114 M 3 % ROIC
Net debt: $4.08 B 12.6 x Debt/EBITDA
EV: $4.2 B

 
TTM Valuation
EBITDA $323 M 13.0 x EV/EBITDA
EBIT $140 M 29.9 x EV/EBIT
EPS ($3.51)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06
Revenues1,960.61,568.11,472.61,128.9898.7772.4538.9411.4
            Revenue growth25.0%6.5%30.4%25.6%16.3%43.3%31.0%6.1%
Cost of goods sold1,353.51,099.71,065.0121.8585.8490.9130.387.6
Gross profit607.1468.4407.61,007.1312.9281.6408.6323.7
            Gross margin31.0%29.9%27.7%89.2%34.8%36.5%75.8%78.7%
General and administrative117.195.688.874.563.658.849.038.1
EBITA150.599.358.661.462.37.118.428.1
            EBITA margin7.7%6.3%4.0%5.4%6.9%0.9%3.4%6.8%
Amortization of intangibles   2.75.8   
EBIT150.599.358.658.756.57.118.428.1
            EBIT margin7.7%6.3%4.0%5.2%6.3%0.9%3.4%6.8%
Pre-tax income-141.2-78.5-49.7-57.3-53.1-101.9-43.5-16.6
Income taxes-0.61.2-1.0-0.8-0.3-1.00.8-2.0
            Tax rate0.5% 2.1%1.3%0.6%1.0% 12.2%
Net income-154.0-85.4-72.6-58.7-55.8-105.1-48.7-14.6
            Net margin-7.9%-5.4%-4.9%-5.2%-6.2%-13.6%-9.0%-3.6%
 
Diluted EPS($3.31)($1.91)($1.64)($1.47)($1.42)($2.69)($1.80)($0.82)
Shares outstanding (diluted)46.644.744.340.039.239.127.117.8
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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