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4.95 (1y: +62%)
Market Cap 235.4 M P/E(ttm) 9.20
Enterprise Value 265.94 M P/B 0.80
FVE- NYSE (USA)
Five Star Quality Care, Inc.
  • Currently 1/5
Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$4.95
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Valuation Ratios|Valuation and Quality|Per share data|Common Size Ratios|Income Statment|Balance Sheet|Cashflow Statement
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -9.4  -4.8  -0.1 
EBITDA Growth (%) 0  1.7  2.2 
Free Cash Flow Growth (%) 0  0  0 
Book Value Growth (%) -2.7  25.7  9.2 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
67.93
72.05
50.91
28.92
23.48
34.64
30.76
31.65
28.46
28.17
28.52
7.23
6.99
6.60
7.47
7.46
EBITDA per Share
-0.33
0.80
-4.68
-3.65
0.90
1.04
0.68
1.09
0.94
0.96
0.92
0.18
0.27
0.22
0.25
0.18
Free Cashflow per Share
0.37
-3.00
-10.91
-8.12
-0.84
-1.13
-0.90
1.35
-0.37
-0.14
-0.28
-0.11
0.15
-0.14
-0.03
-0.26
Earnings per Share ($)
-0.94
0.38
-5.66
-4.08
0.68
-0.14
1.05
0.64
1.45
0.52
0.53
0.01
0.09
0.33
0.07
0.04
Book Value per Share
7.60
11.00
4.62
2.36
2.10
2.68
3.59
4.20
6.22
6.40
6.41
5.87
5.72
6.01
6.38
6.41
Month End Stock Price
4.40
8.47
7.88
11.11
8.30
1.53
3.47
7.07
3.00
5.01
6.69
3.41
3.07
5.11
5.01
6.69
RatiosAnnualsQuarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-12.30
3.40
-122
-173
26.90
-5.30
27.50
14.30
22.90
8.10
2.40
0.40
6.40
21.60
4.40
2.40
Return on Assets %
-5.40
1.50
-36.80
-31.80
6.50
-1.10
9.30
6.20
11.00
4.40
1.20
0.40
3.20
11.60
2.40
1.20
Return on Capital - Joel Greenblatt %
-13.20
3.50
-75.70
-65.50
21.60
12.20
6.40
14.90
7.00
7.50
3.20
3.20
9.60
7.60
8.00
3.20
Debt to Equity
0.30
0.53
0.89
2.54
1.64
1.89
0.75
0.29
0.41
0.21
0.21
0.41
0.36
0.21
0.21
0.21
   
Gross Margin %
73.80
74.50
75.70
68.10
21.60
21.80
21.60
23.10
64.90
63.50
59.50
61.50
22.60
64.60
59.60
59.50
Operating Margin %
-1.10
0.50
-10.10
-13.80
2.40
1.70
0.80
2.10
1.70
1.50
0.70
0.70
1.90
1.60
1.50
0.70
Net Margin %
-1.40
0.50
-11.10
-14.10
2.40
-0.40
3.20
1.90
5.00
1.80
0.50
0.10
1.30
4.90
1.00
0.50
   
Days Sales Outstanding
19.70
21.40
22.20
29.90
22.10
21.80
18.80
19.10
18.30
14.40
15.70
17.10
16.50
15.00
13.50
15.70
   
Debt to Revenue
0.03
0.08
0.08
0.21
0.15
0.15
0.09
0.04
0.09
0.05
0.18
0.33
0.29
0.19
0.18
0.18
COGS to Revenue
0.26
0.25
0.24
0.32
0.78
0.78
0.78
0.77
0.35
0.37
0.41
0.38
0.77
0.35
0.40
0.41
Interest Exp. to Revenue %
-0.16
0.13
-0.29
0.30
-0.07
-0.04
-0.12
-0.10
-0.21
-0.40
-0.35
-0.35
-0.39
-0.47
-0.34
-0.35
   
Asset Turnover
3.91
2.82
3.31
2.26
2.70
2.68
2.89
3.27
2.20
2.36
0.63
0.59
0.60
0.59
0.63
0.63
Buyback Ratio
--
-840
67.30
98.50
--
--
-23.40
--
-84.00
--
 --
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
576
628
758
827
973
1,104
1,193
1,241
1,282
1,351
1,401
346
349
332
359
360
Cost of Goods Sold
151
160
184
264
763
863
935
954
450
494
679
133
270
118
145
146
Gross Profit
425
468
574
563
210
241
258
286
832
857
722
213
79.01
215
214
214
   
Selling, General, &Admin. Expense
428
461
643
538
173
208
231
244
789
811
676
204
65.69
203
202
205
Earnings Before DDA
-2.82
6.99
-69.60
-105
37.26
33.27
26.18
42.57
42.48
45.92
45.14
8.83
13.32
10.92
11.97
8.92
   
Depreciation, Depletion and Amortization
3.59
3.67
7.11
9.95
13.60
14.72
16.38
16.80
21.13
25.06
25.26
6.32
6.71
5.61
6.43
6.51
   
Operating Income
-6.40
3.32
-76.71
-114
23.66
18.55
9.80
25.77
21.35
20.86
19.87
2.51
6.61
5.32
5.54
2.41
Interest Income/Expense
-0.94
0.79
-2.20
2.44
-0.65
-0.42
-1.37
-1.23
-2.62
-5.39
-5.41
-1.21
-1.36
-1.56
-1.23
-1.26
Net Income
-7.94
3.29
-84.16
-117
23.33
-4.50
38.33
23.49
64.20
24.95
26.51
0.37
4.64
16.44
3.50
1.94
   
Earnings per Share ($)
-0.94
0.38
-5.66
-4.08
0.68
-0.14
1.05
0.64
1.45
0.52
0.53
0.01
0.09
0.33
0.07
0.04
Total Shares Outstanding
8.48
8.72
14.88
28.61
41.44
31.87
38.78
39.21
45.03
47.95
48.23
47.90
49.95
50.39
48.07
48.23
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
21.24
26.19
16.73
46.24
104
23.37
88.55
34.62
37.49
37.56
32.76
35.42
38.63
29.24
37.56
32.76
Accounts Receivable
31.13
36.74
46.12
67.79
58.80
66.02
61.42
64.81
64.27
53.13
62.13
65.11
63.13
54.88
53.13
62.13
Other Current Assets
7.33
13.11
32.03
91.73
23.01
24.87
33.36
23.97
39.76
46.62
45.29
40.56
36.98
44.35
46.62
45.29
Total Current Assets
59.69
76.04
94.88
206
186
114
183
123
142
137
140
141
139
128
137
140
   
Property, Plant and Equipment
55.48
95.19
96.74
115
132
191
193
214
353
336
334
354
338
337
336
334
Intangible Assets
--
11.55
--
22.61
21.88
15.75
16.18
15.72
15.27
27.79
27.50
15.16
31.86
28.08
27.79
27.50
Other Long Term Assets
32.20
40.21
37.32
23.14
20.86
92.00
20.85
26.88
73.63
70.64
67.21
75.49
73.25
70.07
70.64
67.21
Total Assets
147
223
229
366
360
413
413
380
583
571
569
585
582
564
571
569
   
Accounts Payable
38.06
41.31
55.32
66.88
71.81
108
113
108
115
125
119
115
121
121
125
119
Current Portion of Long-Term Debt
12.79
8.73
16.47
33.32
0.20
0.15
39.30
0.14
39.03
25.96
25.98
39.04
38.56
1.08
25.96
25.98
Other Current Liabilities
7.29
9.08
18.18
32.73
32.05
21.32
20.76
22.35
34.83
33.47
38.21
35.19
35.95
35.67
33.47
38.21
Total Current Liabilities
58.15
59.12
89.97
133
104
129
173
130
189
184
183
189
196
158
184
183
   
Long-Term Debt
6.38
42.12
44.70
138
142
161
64.43
47.84
76.00
37.62
37.34
75.73
63.05
62.77
37.62
37.34
Other Long-Term Liabilities
18.42
25.84
25.47
28.10
27.26
37.34
36.60
36.96
37.96
42.97
39.36
39.51
36.93
40.10
42.97
39.36
Total Liabilities
82.94
127
160
299
274
327
274
215
303
265
260
304
296
261
265
260
   
Common Stock
0.09
0.12
0.20
0.32
0.32
0.32
0.36
0.36
0.48
0.48
0.48
0.48
0.48
0.48
0.48
0.48
Retained Earnings
-21.90
-18.61
-103
-219
-196
-201
-162
-139
-74.58
-49.64
-47.70
-74.21
-69.58
-53.14
-49.64
-47.70
Additional Paid-In Capital
86.24
114
172
286
287
287
297
298
353
354
354
353
353
353
354
354
Total Equity
64.43
95.90
68.80
67.43
86.82
85.34
139
165
280
307
309
281
286
303
307
309
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
-7.94
3.29
-84.16
-117
23.33
-4.50
38.33
23.49
64.20
24.95
26.51
0.37
4.64
16.44
3.50
1.94
Depreciation, Depletion and Amortization
3.59
3.67
7.11
9.95
13.60
14.72
16.38
16.80
21.13
25.06
25.26
6.32
6.71
5.61
6.43
6.51
Cash Flow from Others
23.26
-6.62
20.17
-74.50
1.66
34.57
-26.47
67.19
-41.07
0.73
-8.78
0.91
11.49
-17.56
5.89
-8.60
Cash Flow from Operations
18.91
0.34
-56.88
-181
38.58
44.79
28.24
107
44.26
50.74
42.99
7.60
22.83
4.49
15.82
-0.15
   
Investment for Property, Plant & Equipement
-15.81
-26.51
-105
-51.13
-73.42
-80.82
-63.31
-54.59
-60.93
-57.39
-56.95
-13.00
-15.48
-11.77
-17.14
-12.56
Cash Flow from Acquisitions
-3.11
-116
-4.88
-5.97
--
-61.72
-0.75
-13.23
-108
34.30
34.30
--
--
--
34.30
--
Cash Flow from Investing
-2.26
-13.25
-16.70
-29.77
-25.00
-78.85
-19.23
-37.19
-127
-3.27
-3.25
-9.04
-13.02
23.97
-5.18
-9.03
   
Net Issuance of Stock
--
27.65
56.61
115
--
--
8.96
--
53.95
--
 --
--
--
--
--
--
Net Issuance of Debt
-5.69
-5.45
2.75
126
-28.83
19.20
-22.82
-54.54
36.70
-51.21
-51.23
-0.29
-12.83
-37.80
-0.30
-0.30
Other Financing
--
-0.70
--
--
--
--
--
--
-0.00
--
 --
--
--
--
--
--
Cash Flow from Financing
-5.69
21.49
59.36
241
-28.83
19.20
-13.86
-54.54
90.65
-51.21
-51.23
-0.29
-12.83
-37.80
-0.30
-0.30
   
Net Change in Cash
10.97
8.58
-14.21
29.87
-15.24
-14.86
-4.84
15.75
7.60
-3.74
-11.49
-1.73
-3.01
-9.34
10.34
-9.48
   
Free Cash Flow
3.10
-26.17
-162
-232
-34.84
-36.03
-35.07
52.90
-16.67
-6.65
-13.96
-5.40
7.35
-7.29
-1.32
-12.71
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
DCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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