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Cano Health, Inc. (CANO)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | - | 361 | 832 | 1,609 | 2,739 | 3,102 |
| Operating profit | $m | -90 | -773 | |||||
| Net profit | $m | - | - | -30 | -71 | -117 | -428 | -731 |
| EPS reported | $ | -87.60 | -143.3 | |||||
| Operating cashflow per share | $ | -29.93 | -29.93 | |||||
| Capex per share | $ | 10.13 | 10.13 | |||||
| FCF per share | $ | -40.05 | -40.05 | |||||
| Free cash flow | $m | -196 | -175 | |||||
| Net debt | $m | 1,172 | 1,026 | |||||
| Book value equity | $m | 255 | -122 | |||||
| Book value per share | $ | 52.15 | -23.13 | |||||
| Number of shares | m | 4.89 | 5.28 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.03 | -0.10 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -0.03 | -0.07 | |||||
| EV/EBITDA LTM | x | -5.97 | -1.56 | |||||
| EV/Sales LTM | x | 0.43 | 0.33 | |||||
| Earnings Yield LTM | % | -6394.4% | -3808.8% | |||||
| FCF Yield | % | -2923.6% | -1411.0% | |||||
| Quality | ||||||||
| ROE | % | -167.99% | -149.33% | |||||
| ROIC | % | -5.12% | -5.12% | |||||
| Operating margin | % | -3.27% | -3.27% | |||||
| Gross margin | % | 15.40% | 15.40% | |||||
| FCF/Sales | % | -7.15% | -7.15% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +70.19% | +21.60% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.16 | -0.14 | |||||
| Net Debt/EBITDA | x | -5.93 | -5.93 | |||||
| EBIT/Net interest | x | -1.43 | -1.43 | |||||
| Net debt/market cap | % | 17499.8% | 8252.9% | |||||
| Net debt/Equity | x | 4.60 | -8.41 | |||||
| Gross debt/equity | x | 4.70 | -10.17 | |||||
Company overview
Cano Health, Inc. delivers primary healthcare services to individuals across the United States and Puerto Rico. The company manages and runs medical facilities that leverage CanoPanorama, its exclusive population health management technology platform. This platform offers healthcare providers a comprehensive overview of their patients, along with practical data to enhance treatment choices and patient involvement. Furthermore, Cano Health operates pharmacies and provides dental care within its medical centers. By December 31, 2021, the firm had established 130 owned medical centers and partnered with around 1,000 affiliated providers, catering to approximately 227,005 members. Established in 2009, Cano Health, Inc. is headquartered in Miami, Florida.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Cano Health, Inc. (CANO)
Cano Health, Inc. delivers primary healthcare services to individuals across the United States and Puerto Rico. The company manages and runs medical facilities that leverage CanoPanorama, its exclusive population health management technology platform. This platform offers healthcare providers a comprehensive overview of their patients, along with practical data to enhance treatment choices and patient involvement. Furthermore, Cano Health operates pharmacies and provides dental care within its medical centers. By December 31, 2021, the firm had established 130 owned medical centers and partnered with around 1,000 affiliated providers, catering to approximately 227,005 members. Established in 2009, Cano Health, Inc. is headquartered in Miami, Florida.
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