CoverageForm 410-K10-Q8-K13D13G13F

ALR · Alerislife Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Revenue--$1.42B$1.39B$1.40B$1.38B
Cost of Revenue------
Gross Profit------
R&D------
SG&A$85.72M$87.17M$87.88M$78.19M$75.21M$73.52M
Total Operating Expenses$968.25M$1.15B$1.44B$1.46B$1.42B$1.39B
D&A$11.87M$11.00M$16.64M$35.94M$38.19M$38.05M
Operating Income($25.86M)$15.94M($20.27M)($71.56M)($23.05M)($15.97M)
Interest Expense$1.68M$1.63M$2.62M$3.02M$4.31M$4.91M
Income Tax$234.0K$663.0K$56.0K$247.0K($4.54M)$2.35M
Net Income($7.59M)($7.59M)($20.00M)($74.08M)($20.90M)($21.81M)
EPS - Basic($0.24)-----
EPS - Diluted($0.24)-----

Balance Sheet

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Cash & Equivalents$66.99M$84.35M$31.74M$29.51M$26.25M$16.61M
Accounts Receivable------
Inventory------
Accounts Payable$37.52M-----
Current Assets$186.83M$262.31M$143.37M$138.05M$197.19M$129.39M
Total Assets$376.28M$454.21M$345.79M$405.62M$475.91M$509.73M
Current Liabilities$140.91M$177.91M$164.30M$229.69M$218.64M$172.99M
Long-term Debt----$7.87M$58.49M
Total Liabilities------
Stockholders' Equity$181.59M$210.53M$119.98M$71.17M$144.99M$164.27M
Retained Earnings($281.06M)($251.14M)($245.18M)($292.64M)($220.49M)($199.52M)

Cash Flow

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Operating Cash Flow($7.57M)$51.38M($54.22M)($54.22M)$16.12M($23.45M)
Investing Cash Flow($7.65M)$2.24M$4.94M$4.94M$11.25M$77.04M
Financing Cash Flow($1.44M)($1.01M)$50.96M$50.96M($18.72M)($51.65M)
CapEx$9.44M$5.43M$57.49M$48.98M$71.09M$55.42M
Free Cash Flow($17.01M)$45.95M($111.72M)($103.20M)($54.98M)($78.87M)

Ratios

MetricFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Profitability
Gross margin------
Operating margin---1.4%-5.1%-1.7%-1.2%
EBITDA margin---0.3%-2.6%1.1%1.6%
Net margin---1.4%-5.3%-1.5%-1.6%
Free cash flow margin---7.9%-7.4%-3.9%-5.7%
FCF / Net income2.24-6.065.591.392.633.62
R&D / Revenue------
SG&A / Revenue--6.2%5.6%5.4%5.3%
Effective tax rate------
Return on assets-2.0%-1.7%-5.8%-18.3%-4.4%-4.3%
Return on equity-4.2%-3.6%-16.7%-104.1%-14.4%-13.3%
Return on invested capital-----11.9%-5.7%
Liquidity
Current ratio1.331.470.870.600.900.75
Quick ratio1.331.470.870.600.900.75
Cash ratio0.480.470.190.130.120.10
Leverage
Debt / Equity----0.050.36
Debt / Assets----0.020.11
Debt / EBITDA----0.522.65
Interest coverage-15.4x9.8x-7.8x-23.7x-5.4x-3.3x
Equity multiplier2.072.162.885.703.283.10
Liabilities / Assets------
Efficiency
Asset turnover--4.093.432.932.70
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)--1.8%-0.4%1.3%0.9%
Revenue CAGR (3y)--0.9%0.6%1.7%2.0%
Revenue CAGR (5y)--1.3%1.4%0.7%3.8%
Gross profit growth (YoY)------
Operating income growth (YoY)--71.7%-210.4%-44.3%56.9%
Net income growth (YoY)0.0%62.0%73.0%-254.4%4.2%49.4%
EPS growth (YoY)------
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)---8.2%-87.7%30.3%-263.4%
FCF CAGR (5y)------
Book value growth (YoY)-13.7%75.5%68.6%-50.9%-11.7%-10.9%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Product / service

$43.46M total
Management Fees$43.46M · 100.0%

Stability scores

Piotroski F-score

FY 2021 · 9-point quality

1/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • -No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: Services-Skilled Nursing Care Facilities

CompanyRevenue (last FY)Net marginROE
ENSG$5.03B6.8%15.4%
NHC$1.52B7.9%11.2%
PACS$5.29B3.6%20.2%

Comparing AlerisLife Inc. against the 3 most active filers in the same SIC group.