Genesis Healthcare, Inc. (GENN)

Genesis Healthcare Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 25, 2024	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Market Capitalization	0	54	178	120	72	385
Market Cap Growth	-69.65%	-69.65%	47.84%	66.31%	-81.18%	24.37%
Enterprise Value	3,444	3,444	4,247	4,318	4,529	5,382
Last Close Price	0.00	0.48	1.64	1.18	0.76	4.25
PE Ratio	-	-0.91	16.44	-0.51	-0.12	-5.17
PS Ratio	0.00	0.01	0.04	0.02	0.01	0.07
PB Ratio	-0.05	-0.05	-0.16	-0.06	-0.04	-0.53
P/FCF Ratio	0.00	1.02	-0.27	-3.69	1.28	-15.53
P/OCF Ratio	0.17	0.17	-24.83	6.48	0.60	5.63
EV/Sales Ratio	0.88	0.88	0.93	0.87	0.84	0.96
EV/EBITDA Ratio	-21.27	-21.27	24.35	10.59	13.13	10.41
EV/EBIT Ratio	-12.77	-12.77	82.82	20.57	49.30	21.15
EV/FCF Ratio	65.23	65.23	-6.42	-132.57	80.38	-217.40
Debt / Equity Ratio	-3.28	-3.28	-4.14	-2.40	-3.00	-6.90
Debt / EBITDA Ratio	15.15	15.15	7.18	12.04	14.60	9.75
Debt / FCF Ratio	72.16	72.16	-6.77	-150.78	89.38	-203.56
Asset Turnover	0.90	0.90	1.02	1.10	1.02	0.95
Quick Ratio	0.17	0.17	0.54	0.71	0.87	1.03
Current Ratio	0.23	0.23	0.77	0.96	1.05	1.23
Return on Assets (ROA)	-3.87%	-3.87%	0.72%	2.90%	1.09%	2.69%
Return on Capital (ROIC)	-5.58%	-5.58%	1.02%	4.22%	1.50%	3.53%
Earnings Yield	-48181.82%	-109.21%	8.22%	-195.48%	-800.17%	-16.65%
FCF Yield	39254.67%	97.80%	-371.86%	-27.06%	77.88%	-6.44%
Buyback Yield / Dilution	32.34%	32.34%	-63.67%	-7.21%	38.23%	-77.87%
Total Shareholder Return	32.34%	32.34%	-63.67%	-7.21%	38.23%	-77.87%

Source: S&P Capital IQ. Standard template. Financial Sources.