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  • FIVE STAR QUALITY CARE INC Financial Overview

  • Income Statement: FVE

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.10 B 972.92 M 131.28 M 11.89%
    Gross Profit 461.69 M 808.87 M -347.18 M -75.20%
    Net Income Before Extra Items/Preferred Div -4.50 M 23.33 M -27.82 M 618.82%
    Operating Income 18.55 M 23.66 M -5.11 M -27.54%
  • Cash Flow: FVE

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 19.20 M -28.83 M 48.03 M 250.17%
    Net Cash Flow - Investing 78.85 M 25.00 M 53.86 M 68.30%
    Net Cash Flow/Operating Activities 44.79 M 38.58 M 6.21 M 13.86%
  • Balance Sheet: FVE

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 412.64 M 360.45 M 52.18 M 12.65%
    Total Liabilities 327.30 M 273.63 M 53.67 M 16.40%
    Shareholders Equity 85.34 M 86.82 M -1.48 M -1.74%
  • Key Ratios / Statistics: FVE

    • Valuation

      Price/Earnings (TTM) -10.93
      Price/Sales (TTM) 0.04
      Price/Book (MRQ) 0.94
      Price/Cash Flow (TTM) 2.65
    • Profitability

      Gross Margin 41.81
      Operating Margin 1.68
      Profit Margin -0.41
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.75
      Current Ratio (MRQ) 1.09
      Long Term Debt-to-Equity (MRQ) 46.17
    • Management Effectiveness

      Return on Equity (TTM) -5.21
      Return on Assets (TTM) 8.37
      Return on Investments (TTM) -0.16