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Forest EBITDA

 
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EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Forest

EBITDA

=

Revenue

-

Basic Expenses

=
70.25 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Compare Forest to competition

Forest EBITDA Assessment

According to company disclosure Forest Laboratories Inc reported earnings before interest,tax, depreciation and amortization of 70.25 M. This is 89.75% lower than that of Healthcare sector, and 80.43% lower than that of Drug Manufacturers - Other industry, The EBITDA for all stocks is 93.59% higher than the company.

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Forest is rated below average in ebitda category among related companies.
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FRX United States NYSE
Forest Laboratories Inc
Benchmark S&P 500
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
    

Other Forest Fundamentals

Return On Equity(0.57) %
Return On Asset1.01 %
Profit Margin(1.04) %
Operating Margin(2.39) %
Current Valuation8.54 B
Shares Outstanding266.28 M
Shares Owned by Insiders0.09 %
Shares Owned by Institutions94.90 %
Number of Shares Shorted4.27 M
Price to Earning83.71 times
Price to Book1.78 times
Price to Sales3.26 times
Revenue3.1 B
Gross Profit3.57 B
EBITDA70.25 M
Net Income(32.1 M)
Cash and Equivalents1.72 B
Cash per Share6.46 times
Current Ratio3.04 times
Book Value Per Share21.30 times
Cash Flow from Operations531.54 M
Short Ratio3.10 times
One Year High39.09
One Year Low31.28
Earnings Per Share(0.12) times
Price to Earnings To Growth1.29 times
Number of Employees5.7 K
Beta0.55
Market Capitalization9.99 B
Total Asset7.49 B
Retained Earnings9.01 B
Working Capital1.93 B
Current Asset2.88 B
Current Liabilities945.99 M
Z Score1.4
Probability Of Bankruptcy42.30 %


 
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