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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 | 45.45% |
|---|---|
| Net profit margin | 2.12% |
| Operating margin | 9.13% |
| Return on assets | 1.37% |
|---|---|
| Return on equity | 4.04% |
| Return on investment | 1.59% |
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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 | 0.3371 |
|---|---|
| Price/Cash flow per share | 6.35 |
| Book value per share | 1.83 |
|---|---|
| Tangible book value per share | 0.7475 |
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Balance sheet in GBPView more
| Current ratio | 0.6973 |
|---|---|
| Quick ratio | 0.5614 |
| Total debt/total equity | 1.69 |
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| Total debt/total capital | 0.629 |
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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) | 0.39% |
|---|---|
| Div growth rate (5 year) | -11.18% |
| Payout ratio (TTM) | 28.62% |
| EPS growth(5 years) | 205.09 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 38.67 |
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