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  • EMERITUS CORP Financial Overview

  • Income Statement: ESC
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 769.43 M 545.64 M 223.79 M 29.09%
    Gross Profit 163.09 M 119.05 M 44.04 M 27.00%
    Net Income Before Extra Items/Preferred Div -104.75 M -48.74 M -56.01 M 53.47%
    Operating Income 12.90 M 17.84 M -4.95 M -38.36%
    View Full Report

  • Cash Flow: ESC
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 618.44 M 814.97 M -196.53 M -31.78%
    Net Cash Flow - Investing 721.41 M 808.67 M -87.26 M -12.10%
    Net Cash Flow/Operating Activities 62.51 M 47.36 M 15.15 M 24.24%
    View Full Report

  • Balance Sheet: ESC

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 2.08 B 1.89 B 194.16 M 9.34%
    Total Liabilities 1.71 B 1.43 B 286.64 M 16.73%
    Shareholders Equity 359.40 M 458.51 M -99.11 M -27.58%
    View Full Report

  • Key Ratios / Statistics: ESC

    • Valuation

      Price/Earnings (TTM) -3.74
      Price/Sales (TTM) 0.51
      Price/Book (MRQ) 1.52
      Price/Cash Flow (TTM) 11.75

    • Profitability

      Gross Margin 21.20
      Operating Margin 1.68
      Profit Margin -13.61

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 0.33
      Current Ratio (MRQ) 0.99
      Long Term Debt-to-Equity (MRQ) 443.32

    • Management Effectiveness

      Return on Equity (TTM) -25.60
      Return on Assets (TTM) -0.20
      Return on Investments (TTM) -2.36
    View All Key Ratios