XNYSCANO
Market cap1mUSD
Feb 02, Last price
2.30USD
Name
Cano Health Inc
Chart & Performance
P/E
—
P/S
0.45
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
2.74b
+70.19%
Net income
-428m
L+266.97%
CFO
-146m
L+13.86%
Profile
Cano Health, Inc. provides primary care medical services to its members in the United States and Puerto Rico. It owns and operates medical centers enabled by CanoPanorama, a proprietary population health management technology-powered platform that provides the healthcare providers at its medical centers with a 360-degree view of their members with actionable insights to improve care decisions and member engagement. The company also operates pharmacies, as well as provides dental services in its medical centers. As of December 31, 2021, it operated 130 owned medical centers and approximately 1000 affiliate providers serving approximately 227,005 members. Cano Health, Inc. was founded in 2009 and is headquartered in Miami, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||
Revenues | 2,738,916 70.19% | |||
Cost of revenue | 2,739,666 | |||
Unusual Expense (Income) | ||||
NOPBT | (750) | |||
NOPBT Margin | ||||
Operating Taxes | 2,157 | |||
Tax Rate | ||||
NOPAT | (2,907) | |||
Net income | (428,389) 266.97% | |||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | (878) | |||
BB yield | ||||
| Debt | ||||
Debt current | 32,198 | |||
Long-term debt | 1,193,271 | |||
Deferred revenue | 3,762 | |||
Other long-term liabilities | 228,408 | |||
Net debt | 1,198,140 | |||
| Cash flow | ||||
Cash from operating activities | (146,337) | |||
CAPEX | (49,529) | |||
Cash from investing activities | (64,155) | |||
Cash from financing activities | 74,651 | |||
FCF | (215,267) | |||
| Balance | ||||
Cash | 27,329 | |||
Long term investments | ||||
Excess cash | ||||
Stockholders' equity | 491,949 | |||
Invested Capital | 1,756,449 | |||
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 2,192 | |||
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | 89,890 | |||
EV/EBITDA | ||||
Interest | 62,495 | |||
Interest/NOPBT | ||||