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Year on year Spire Healthcare Group PLC grew revenues 13.72% from 1.20bn to 1.36bn while net income improved 217.44% from 8.60m to 27.30m.
Gross margin | 45.93% |
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Net profit margin | 2.02% |
Operating margin | 9.29% |
Return on assets | 1.23% |
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Return on equity | 3.64% |
Return on investment | 1.42% |
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Cash flow in GBPView more
In 2023, cash reserves at Spire Healthcare Group PLC fell by 24.60m. However, the company earned 215.50m from its operations for a Cash Flow Margin of 15.86%. In addition the company used 157.20m on investing activities and also paid 82.90m in financing cash flows.
Cash flow per share | 0.3171 |
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Price/Cash flow per share | 7.56 |
Book value per share | 1.83 |
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Tangible book value per share | 0.7463 |
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Balance sheet in GBPView more
Current ratio | 0.6911 |
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Quick ratio | 0.5516 |
Total debt/total equity | 1.70 |
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Total debt/total capital | 0.6301 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 320.00% and 209.51%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Healthcare Facilities industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
Div yield(5 year avg) | 0.41% |
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Div growth rate (5 year) | -11.18% |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | 205.09 |
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EPS (TTM) vs TTM 1 year ago | 204.70 |
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