Financial Snapshot

Revenue
$708.0M
TTM
Gross Margin
17.06%
TTM
Net Earnings
-$37.78M
TTM
Current Assets
Q3 2022
Current Liabilities
Q3 2022
Current Ratio
158.03%
Q3 2022
Total Assets
Q3 2022
Total Liabilities
$228.2M
Q3 2022
Book Value
$154.3M
Q3 2022
Cash
Q3 2022
P/E
-1.169
Mar 27, 2023 EST
Free Cash Flow
-$51.53M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $44.175 Million

About AlerisLife Inc.

AlerisLife, Inc. engages in the operation of senior living communities and rehabilitation and wellness services clinics. The company is headquartered in Newton, Massachusetts and currently employs 6,800 full-time employees. The company went IPO on 2001-12-17. The firm operates through two segments: residential and lifestyle services. In the residential segment, it manages for others and operates primarily independent living communities and assisted living communities and an active adult community and provides housing and services to older adults. In the lifestyle services segment, it provides a suite of rehabilitation and wellness services, including physical, occupational, speech and other specialized therapy services, in inpatient and outpatient clinics, as well as home health and fitness services. The company provides rehabilitation services, which include physical therapy, speech therapy and occupational therapy, as well as strength training, orthopedic rehabilitation, fall prevention, aquatic therapy, continence management programs, pain management programs, neurological rehabilitation and post-surgical or post-hospitalization services.

Industry: Services-Skilled Nursing Care Facilities Peers: BioCorRx Inc Sonida Senior Living Inc HCA Healthcare Inc Community Health Systems Inc Oncology Institute Inc HQDA ELDERLY LIFE NETWORK CORP. IMAC Holdings Inc Joint Corp Pennant Group Inc