CANO - Cano Health, Inc.

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 340.29M
Enterprise value 1.51B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.10
Price/book (mrq)1.21
Enterprise value/revenue 0.52
Enterprise value/EBITDA -4.78

Trading information

Stock price history

Beta (5Y monthly) -0.02
52-week change 3-73.56%
S&P500 52-week change 33.90%
52-week high 39.7500
52-week low 30.7620
50-day moving average 31.2382
200-day moving average 32.8494

Share statistics

Avg vol (3-month) 34.84M
Avg vol (10-day) 33.51M
Shares outstanding 5278.93M
Implied shares outstanding 6N/A
Float 8188.89M
% held by insiders 122.61%
% held by institutions 152.68%
Shares short (14 May 2023) 427.69M
Short ratio (14 May 2023) 48.76
Short % of float (14 May 2023) 412.54%
Short % of shares outstanding (14 May 2023) 49.93%
Shares short (prior month 13 Apr 2023) 426.85M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin -8.14%
Operating margin (ttm)-3.59%

Management effectiveness

Return on assets (ttm)-3.16%
Return on equity (ttm)-72.85%

Income statement

Revenue (ttm)2.9B
Revenue per share (ttm)12.55
Quarterly revenue growth (yoy)23.10%
Gross profit (ttm)421.69M
EBITDA -13.37M
Net income avi to common (ttm)-236.08M
Diluted EPS (ttm)-1.2100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)44.89M
Total cash per share (mrq)0.16
Total debt (mrq)1.22B
Total debt/equity (mrq)241.40
Current ratio (mrq)1.47
Book value per share (mrq)1.07

Cash flow statement

Operating cash flow (ttm)-138.6M
Levered free cash flow (ttm)-22.36M