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Allied Healthcare Products's earnings before interest and taxes (EBIT) for the three months ended in Jun. 2022 was $-1.27 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jun. 2022 was $-4.57 Mil.
EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Allied Healthcare Products's annualized ROC % for the quarter that ended in Jun. 2022 was -55.83%. Allied Healthcare Products's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2022 was -45.02%.
EBIT is also linked to Joel Greenblatt's definition of earnings yield.
The historical data trend for Allied Healthcare Products's EBIT can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Allied Healthcare Products Annual Data | |||||||||||||||||||||
Trend | Jun13 | Jun14 | Jun15 | Jun16 | Jun17 | Jun18 | Jun19 | Jun20 | Jun21 | Jun22 | |||||||||||
EBIT | Get a 7-Day Free Trial | -2.00 | -2.02 | -3.08 | 1.88 | -4.57 |
Allied Healthcare Products Quarterly Data | ||||||||||||||||||||
Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | |
EBIT | Get a 7-Day Free Trial | 1.66 | -0.95 | -1.12 | -1.23 | -1.27 |
For the Medical Devices subindustry, Allied Healthcare Products's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Medical Devices & Instruments industry and Healthcare sector, Allied Healthcare Products's EV-to-EBIT distribution charts can be found below:
* The bar in red indicates where Allied Healthcare Products's EV-to-EBIT falls into.
EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.
EBIT for the trailing twelve months (TTM) ended in Jun. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.57 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Allied Healthcare Products (OTCPK:AHPIQ) EBIT Explanation
1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.
Allied Healthcare Products's annualized ROC % for the quarter that ended in Jun. 2022 is calculated as:
ROC % (Q: Jun. 2022 ) | ||||||
= | NOPAT | / | Average Invested Capital | |||
= | Operating Income * ( 1 - Tax Rate % ) | / | ( (Invested Capital (Q: Mar. 2022 ) | + | Invested Capital (Q: Jun. 2022 )) | / count ) |
= | -5.064 * ( 1 - -44.91% ) | / | ( (11.597 | + | 14.692) | / 2 ) |
= | -7.3382424 | / | 13.1445 | |||
= | -55.83 % |
where
Invested Capital | (Q: Mar. 2022 ) | |||||||||||
= | Total Assets | - | Accounts Payable & Accrued Expense | - | Excess Cash | |||||||
= | Total Assets | - | Accounts Payable & Accrued Expense | - | ( Cash, Cash Equivalents, Marketable Securities | - | max(0, Total Current Liabilities | - | Total Current Assets | + | Cash, Cash Equivalents, Marketable Securities | )) |
= | 16.151 | - | 4.123 | - | ( 0.431 | - | max(0, 8.467 | - | 12.178 | + | 0.431 | )) |
= | 11.597 |
Invested Capital | (Q: Jun. 2022 ) | |||||||||||
= | Total Assets | - | Accounts Payable & Accrued Expense | - | Excess Cash | |||||||
= | Total Assets | - | Accounts Payable & Accrued Expense | - | ( Cash, Cash Equivalents, Marketable Securities | - | max(0, Total Current Liabilities | - | Total Current Assets | + | Cash, Cash Equivalents, Marketable Securities | )) |
= | 19.671 | - | 1.662 | - | ( 3.317 | - | max(0, 5.982 | - | 16.082 | + | 3.317 | )) |
= | 14.692 |
Note: The Operating Income data used here is four times the quarterly (Jun. 2022) data.
2. Joel Greenblatt's definition of Return on Capital:
Allied Healthcare Products's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2022 is calculated as:
ROC (Joel Greenblatt) % | (Q: Jun. 2022 ) | ||||||
= | EBIT | / | Average of (Net fixed Assets | + | Net Working Capital) | ||
= | EBIT | / | Average of (Property, Plant and Equipment | + | Net Working Capital) | ||
Q: Mar. 2022 | Q: Jun. 2022 | ||||||
= | EBIT | / | ( ( (Property, Plant and Equipment + Net Working Capital) | + | (Property, Plant and Equipment + Net Working Capital) ) | / | count ) |
= | -5.064 | / | ( ( (3.396 + max(6.488, 0)) | + | (3.359 + max(9.255, 0)) ) | / | 2 ) |
= | -5.064 | / | ( ( 9.884 | + | 12.614 ) | / | 2 ) |
= | -5.064 | / | 11.249 | ||||
= | -45.02 % |
where Working Capital is:
Working Capital | (Q: Mar. 2022 ) | ||||||||||
= | (Accounts Receivable | + | Total Inventories | + | Other Current Assets) | - | (Accounts Payable & Accrued Expense | + | Defer. Rev. | + | Other Current Liabilities) |
= | (2.623 | + | 8.639 | + | 0.466) | - | (4.123 | + | 1.117 | + | 1.7763568394003E-15) |
= | 6.488 |
Working Capital | (Q: Jun. 2022 ) | ||||||||||
= | (Accounts Receivable | + | Total Inventories | + | Other Current Assets) | - | (Accounts Payable & Accrued Expense | + | Defer. Rev. | + | Other Current Liabilities) |
= | (2.37 | + | 8.472 | + | 1.923) | - | (1.662 | + | 0.913 | + | 0.935) |
= | 9.255 |
When net working capital is negative, 0 is used.
Note: The EBIT data used here is four times the quarterly (Jun. 2022) EBIT data.
3. It is also linked to Joel Greenblatt's definition of Earnings Yield:
Allied Healthcare Products's Earnings Yield (Joel Greenblatt) % for today is calculated as:
Earnings Yield (Joel Greenblatt) % | = | EBIT (TTM) | / | Enterprise Value (Q: Jun. 2022 ) |
= | -4.57 | / | 0.000 | |
= | % |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Allied Healthcare Products's EBIT provided by GuruFocus.com. Please click on the following links to see related term pages.
John D Weil | director, 10 percent owner | 10 S. BROADWAY, SUITE 2000, ST LOUIS MO 63102 |
Susan M Deuser | director | 1720 SUBLETTE AVENUE, ST. LOUIS MO 63110 |
Kevin D Kroupa | officer: Vice President of Operations | 1720 SUBLETTE AVENUE, ST. LOUIS MO 63110 |
Earl R Refsland | director, officer: President and CEO | 1720 SUBLETT AVENUE, ST. LOUIS MO 63110 |
Joseph F Ondrus | officer: Vice President of Operations | 1720 SUBLETTE AVENUE, ST. LOUIS MO 63110 |
Andrew Riley | officer: VP of Operations | 1720 SUBLETTE AVE., ST. LOUIS MO 63110 |
William A Peck | director | 35 CROSBY DRIVE, BEDFORD MA 01730 |
Daniel C Dunn | officer: VP - Finance and CFO | 1720 SUBLETTE AVE, ST. LOUIS MO 63110 |
Eldon P Rosentrater | officer: VP - Administration | 1720 SUBLETTE AVE, ST. LOUIS MO 63110 |
Root Joseph Ernest Jr | director | HAYNES BEFFEL & WOLFELD LLP, 751 KELLY STREET, HALF MOON BAY CA 94019 |
Robert Bradley Harris | officer: Vice President of Operations | 15 RIVER RIDGE TRAIL, ORMOND BEACH FL 32174 |
Judy T Graves | director | 13317 WESTERMAN RD, ST LOUIS MO 63122 |
Hickey James B Jr | director | 4608 EDINA BLVD, EDINA MN 55424 |
Richard A Setzer | officer: VICE PRESIDENT SALES & MKTG | 1720 SUBLETTE AVENUE, ST. LOUIS MO 63110 |
Brent D Baird | director | 1350 ONE M&T PLAZA, BUFFALO NY 14203-2396 |
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