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  • HEALTHSOUTH CORP Financial Overview

  • Income Statement: HLS

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.84 B 1.75 B 89.90 M 4.88%
    Gross Profit 715.00 M 705.20 M 9.80 M 1.37%
    Net Income Before Extra Items/Preferred Div 252.40 M 651.00 M -398.60 M -157.92%
    Operating Income 219.20 M 188.70 M 30.50 M 13.91%
  • Cash Flow: HLS

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -176.00 M -1.44 B 1.26 B -716.25%
    Net Cash Flow - Investing 40.00 M -1.18 B 1.22 B 3,061.25%
    Net Cash Flow/Operating Activities 227.20 M 230.70 M -3.50 M -1.54%
  • Balance Sheet: HLS

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 2.00 B 2.05 B -52.40 M -2.62%
    Total Liabilities 2.70 B 3.12 B -422.50 M -15.66%
    Shareholders Equity -782.00 M -1.17 B 385.10 M -49.25%
  • Key Ratios / Statistics: HLS

    • Valuation

      Price/Earnings (TTM) 4.18
      Price/Sales (TTM) 0.57
      Price/Book (MRQ) -1.46
      Price/Cash Flow (TTM) 3.57
    • Profitability

      Gross Margin 38.81
      Operating Margin 11.90
      Profit Margin 13.70
    • Dividends

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

      Quick Ratio (MRQ) 0.85
      Current Ratio (MRQ) 1.08
      Long Term Debt-to-Equity (MRQ) -167.03
    • Management Effectiveness

      Return on Equity (TTM) -27.25
      Return on Assets (TTM) 13.11
      Return on Investments (TTM) 33.94