Overview Financials News + Filings Key Docs Charts Ownership Insiders
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EPR PROPERTIES (EPR)
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Add to portfolio |
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| Price: |
$48.41
| | Metrics |
| OS: |
75.3
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M
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| Market cap: |
$3.65
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B
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Net debt:
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$2.66
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B
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5.3
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x Debt/EBITDA
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EV:
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$6.31
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B
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| TTM Valuation | | | |
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EBITDA
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$506
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M
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12.5
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x EV/EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 658.0 | 531.7 | 414.7 | 652.0 | 639.9 | 518.3 | 493.2 | 421.0 |
| Revenue growth | 23.8% | 28.2% | -36.4% | 1.9% | 23.5% | 5.1% | 17.2% | 9.3% |
| Cost of goods sold | 56.0 | 56.7 | 58.6 | 84.5 | 33.4 | 31.9 | 30.5 | 31.0 |
| Gross profit | 602.0 | 474.9 | 356.1 | 567.4 | 606.6 | 486.5 | 462.8 | 390.1 |
| Gross margin | 91.5% | 89.3% | 85.9% | 87.0% | 94.8% | 93.9% | 93.8% | 92.6% |
| General and administrative | 51.6 | 44.4 | 42.6 | 46.4 | 48.9 | 43.4 | 37.5 | 31.0 |
| EBIT | 343.0 | 316.8 | 239.7 | 319.9 | 421.4 | 366.1 | 323.0 | 226.4 |
| EBIT margin | 52.1% | 59.6% | 57.8% | 49.1% | 65.9% | 70.6% | 65.5% | 53.8% |
| Pre-tax income | 177.5 | 100.2 | -115.0 | 151.5 | 224.2 | 227.6 | 225.5 | 170.0 |
| Income taxes | 1.2 | 1.6 | 16.8 | -3.0 | 2.3 | 2.4 | 0.6 | -0.5 |
| Tax rate | 0.7% | 1.6% | | | 1.0% | 1.1% | 0.2% | |
| Earnings from continuing ops | 152.1 | 74.5 | -155.9 | 178.1 | 242.8 | 234.2 | 201.2 | 170.7 |
| Earnings from discontinued ops | | | | 0.0 | 0.0 | 0.0 | | |
| Net income | 152.1 | 74.5 | -155.9 | 178.1 | 242.8 | 234.2 | 201.2 | 170.7 |
| Net margin | 23.1% | 14.0% | -37.6% | 27.3% | 37.9% | 45.2% | 40.8% | 40.6% |
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| Diluted EPS | $2.03 | $1.00 | ($2.05) | $2.32 | $3.27 | $3.29 | $3.17 | $2.93 |
| Shares outstanding (diluted) | 75.0 | 74.8 | 76.0 | 76.8 | 74.3 | 71.3 | 63.5 | 58.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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