CareTrust (CTRE) Operating costs and expenses — Quarterly & Annual

Screener

Operating costs and expenses at other companies

Red Rock Resorts, Inc.RRR

$91.23M+2.0%

Red Rock Resorts, Inc.RRR

$7.7M+6.3%

Red Rock Resorts, Inc.RRR

$15.6M-2.4%

Patterson-UTI EnergyPTEN

$2.88M-68.5%

Red Rock Resorts, Inc.RRR

$74.19M+0.6%

Patterson-UTI EnergyPTEN

$46.92M0.0%

Segments

By segment

Reportable Segment$3.73M—

Other financials

Income statement

Revenue$161.3M+43.5%

Gross profit$49.7M—

Net income$89.0M+29.8%

EPS (diluted)$0.38+8.6%

Balance sheet

Cash & equivalents$49.3M-83.9%

Total debt$1.2B-1.2%

Total equity$4.5B+36.1%

Total assets$5.9B+27.3%

Cash flow

Operating cash flow$134.7M+33.7%

CapEx$440.3K—

Free cash flow$98.1M+60.6%

Valuation

Market cap$9.72B+55.3%

Enterprise value$10.87B+51.6%

P/E27.4×-1.1×

P/S17×+0.2×

Profitability

Gross margin100%—

Net margin62.2%+3.3pp

FCF margin82.3%-0.1pp

Returns & leverage

Return on equity9.1%+0.7pp

Debt / equity0.3×-0.1×