Virtus Health Limited provides various healthcare services in Australia, Denmark, the United Kingdom, Ireland, and Singapore. The company operates through two segments, Healthcare Services Australia and Healthcare Services International. It provides fertility services, medical day procedure services, and medical diagnostics and pathology services. It also offers in-vitro fertilization (IVF) services. In addition, the company offers medical day procedure services, such as gastroenterologists, colorectal surgeons, plastic surgeons, urologists, gynecologists, ophthalmologists, dental surgeons, hand surgeons, and other surgeons. As of August 23, 2021, it operated through a network of 128 fertility specialists supported by approximately 1300 professional staff. Virtus Health Limited was founded in 2008 and is headquartered in Greenwich, Australia.
| Market Capitalization | $701.4034 million |
| P/E Ratio | 23.9766 |
| P/E Growth Ratio | 0 |
| Book Value | 3.964 |
| Dividend Per Share | 0.24 |
| Earnings Per Share | 0.342 |
| EBITDA | 66,228 |
| Profit Margin | 0.0845 |
| Operating Margin TTM | 0.1661 |
| Return on Assets TTM | 0.0575 |
| Return on Equity TTM | 0.0904 |
| Revenue TTM | 335,399.008 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2009-06-30 | 68,328 | 37,870 | ||
| 2010-06-30 | 140,800 | 73,300 | ||
| 2011-06-30 | 144,000 | 73,600 | ||
| 2012-06-30 | 163,476 | 87,100 | 163,476 | 126,755 |
| 2013-06-30 | 185,304 | 113,199 | 185,304 | 157,719 |
| 2014-06-30 | 200,019 | 116,604 | 200,019 | 150,179 |
| 2015-06-30 | 232,417 | 141,620 | 232,417 | 183,745 |
| 2016-06-30 | 258,847 | 74,383 | 258,847 | 207,531 |
| 2017-06-30 | 254,634 | 71,204 | 254,634 | 209,054 |
| 2018-06-30 | 260,178 | 71,717 | 260,178 | 211,808 |
| 2019-06-30 | 274,105 | 76,170 | 274,105 | 233,675 |
| 2020-06-30 | 257,220 | 70,754 | 257,220 | 228,176 |
| 2021-06-30 | 322,905 | 89,552 | 322,905 | 267,225 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2009-06-30 | 8,988 | 254,652 | 111,687 | 87,632 | 137,776 | |
| 2012-06-30 | 9,439 | 14,240 | 184,815 | |||
| 2013-06-30 | 1,500 | 372,400 | 166,700 | 200 | 144,058 | 233,600 |
| 2014-06-30 | 21,498 | 429,781 | 190,155 | 62 | 139,416 | 237,135 |
| 2015-06-30 | 18,371 | 465,246 | 218,925 | 50 | 152,824 | 238,429 |
| 2016-06-30 | 22,215 | 473,188 | 215,144 | 22 | 147,357 | 238,829 |
| 2017-06-30 | 27,337 | 489,328 | 220,957 | 527 | 153,564 | 242,001 |
| 2018-06-30 | 21,713 | 545,378 | 261,828 | 397 | 183,555 | 242,251 |
| 2019-06-30 | 18,831 | 544,336 | 249,723 | 815 | 175,772 | 241,890 |
| 2020-06-30 | 38,047 | 626,417 | 358,214 | 11,489 | 165,371 | 240,785 |
| 2021-06-30 | 37,008 | 605,312 | 304,699 | 12,899 | 144,489 | 242,342 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2009-06-30 | 14,118 | 6,963 | ||||
| 2012-06-30 | 19,660 | 2,476 | 6,963 | 9,439 | ||
| 2013-06-30 | 10,104 | 27,804 | 3,046 | 9,439 | 12,485 | -74,599 |
| 2014-06-30 | 30,957 | 52,541 | 9,013 | 12,485 | 21,498 | -9,446 |
| 2015-06-30 | 29,434 | 40,838 | -3,127 | 21,498 | 18,371 | -21,450 |
| 2016-06-30 | 32,918 | 47,688 | 3,844 | 18,371 | 22,215 | -23,671 |
| 2017-06-30 | 28,103 | 38,706 | 5,122 | 22,215 | 27,337 | -22,507 |
| 2018-06-30 | 30,753 | 54,967 | -5,624 | 27,337 | 21,713 | -23,013 |
| 2019-06-30 | 28,426 | 38,290 | -2,882 | 21,713 | 18,831 | -19,780 |
| 2020-06-30 | 469 | 66,383 | 19,216 | 18,831 | 38,047 | -10,256 |
| 2021-06-30 | 43,135 | 65,821 | -1,039 | 38,047 | 37,008 | -19,293 |