CareTrust CTRE Foreign Currency Transaction Gain (Loss)

Segments

Reportable Segment$57K—

Revenue$142.8M+47.8%

Gross profit$49.7M—

Net income$80.2M+21.9%

EPS (diluted)$0.36+2.9%

Cash & equivalents$223.2M-64.7%

Total debt$894.6M+8.8%

Total equity$4.1B+41.1%

Total assets$5.2B+34.8%

Operating cash flow$90.4M+26.6%

CapEx$440.3K—

Free cash flow$98.1M+60.6%

Market cap$8.76B+52.5%

Enterprise value$9.43B+59.4%

P/E26.1×-9.3×

P/S16.8×-0.6×

Gross margin100%—

Net margin64.1%+14.9pp

FCF margin82.3%-0.1pp

Return on equity9.5%+2.4pp

Debt / equity0.2×-0.1×