Diversicare Healthcare Services, Inc. (DVCR)
Stock Price Chart
Key Info
| Market Cap | 21.92M |
| Revenue (ttm) | 477.07M |
| Net Income (ttm) | 251,000 |
| Shares Out | 6.85M |
| EPS (ttm) | 0.03 |
| PE Ratio | 106.67 |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | November 25 |
| Last Price | $3.20 |
| Previous Close | $3.20 |
| Change ($) | 0.00 |
| Change (%) | 0.00% |
| Day's Open | 3.20 |
| Day's Range | 3.20 - 3.20 |
| Day's Volume | 0 |
| 52-Week Range | 1 - 4.25 |
More Stats
| Market Cap | 21.92M |
| Enterprise Value | 353.15M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 6.85M |
| Float | n/a |
| EPS (basic) | 0.03 |
| EPS (diluted) | 0.03 |
| FCF / Share | 7.20 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 0.94% |
| FCF Yield | 216.96% |
| Payout Ratio | n/a |
| Shares Short | 28,283 |
| Short Ratio | 16.78 |
| Short % of Float | n/a |
| Beta | 0.76 |
| PE Ratio | 106.67 |
| Forward PE | n/a |
| P/FCF Ratio | 0.46 |
| PS Ratio | 0.05 |
| PB Ratio | n/a |
| Revenue | 477.07M |
| Operating Income | 8.29M |
| Net Income | 251,000 |
| Free Cash Flow | 47.55M |
| Net Cash | -331.23M |
| Net Cash / Share | -48.36 |
| Gross Margin | 19.87% |
| Operating Margin | 1.74% |
| Profit Margin | 0.10% |
| FCF Margin | 9.97% |
| ROA | 2.62% |
| ROE | n/a |
| ROIC | 0.90% |
Analyst Forecasts
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 475 | 476 | 575 | 426 | 388 | 344 | 260 | 231 | 246 | 286 |
| Revenue Growth | -0.23% | -17.17% | 34.91% | 9.92% | 12.61% | 32.27% | 12.63% | -6.03% | -13.91% | - |
| Gross Profit | 41.16 | 45.71 | 61.68 | 49.77 | 47.87 | 42.44 | 26.76 | 26.07 | 33.66 | 37.53 |
| Operating Income | -6.07 | -7.41 | 6.89 | 0.74 | 7.43 | 6.01 | -7.65 | -3.51 | 3.07 | 7.09 |
| Net Income | -36.06 | -7.40 | -4.83 | -1.81 | 1.62 | 4.73 | -8.53 | -3.05 | 1.37 | 3.85 |
| Shares Outstanding | 6.46 | 6.37 | 6.28 | 6.20 | 6.10 | 6.01 | 5.90 | 5.82 | 5.77 | 5.73 |
| Earnings Per Share | -5.58 | -1.16 | -0.77 | -0.29 | 0.26 | 0.72 | -1.51 | -0.58 | 0.17 | 0.60 |
| EPS Growth | - | - | - | - | -63.89% | - | - | - | -71.67% | - |
| Dividend Per Share | - | 0.17 | 0.22 | 0.22 | 0.22 | 0.22 | 0.17 | 0.22 | 0.22 | 0.22 |
| Dividend Growth | - | -25% | 0% | 0% | 0% | 33.33% | -25% | 0% | 2.33% | - |
| Operating Cash Flow | 5.33 | 5.65 | 12.06 | -5.62 | 3.28 | 2.98 | -1.23 | 3.22 | 10.04 | 10.06 |
| Capital Expenditures | - | - | -9.73 | -6.02 | -4.65 | -5.49 | -5.35 | -3.80 | -12.39 | -6.25 |
| Free Cash Flow | 5.33 | 5.65 | 2.33 | -11.64 | -1.37 | -2.51 | -6.58 | -0.58 | -2.35 | 3.80 |
| Cash & Equivalents | 2.71 | 2.69 | 3.52 | 4.26 | 4.59 | 3.82 | 3.78 | 5.93 | 6.69 | 8.86 |
| Total Debt | 394 | 73.43 | 87.67 | 79.86 | 59.90 | 48.26 | 48.10 | 29.46 | 29.90 | 24.40 |
| Net Cash / Debt | -391 | -70.75 | -84.14 | -75.60 | -55.32 | -44.45 | -44.32 | -23.53 | -23.21 | -15.54 |
| Assets | 440 | 159 | 168 | 163 | 137 | 129 | 138 | 115 | 117 | 106 |
| Liabilities | 477 | 160 | 161 | 152 | 124 | 117 | 128 | 96.21 | 93.78 | 83.75 |
| Book Value | -36.92 | -1.20 | 6.46 | 11.42 | 13.27 | 11.75 | 8.13 | 17.18 | 21.32 | 22.21 |
Company Profile
Company Details
| Full Name | Diversicare Healthcare Services, Inc. |
| Country | United States |
| Employees | 4,900 |
| CEO | James Reed McKnight |
Stock Information
| Ticker Symbol | DVCR |
| Stock Exchange | US OTC |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Unique Identifier | OTCMKTS: DVCR |
| IPO Date | May 10, 1994 |
Description
Diversicare Healthcare Services provides post-acute care services to skilled nursing centers, patients, and residents primarily in the Southeast, Midwest, and Southwest United States. The company offers skilled nursing health care services, including nutrition, recreational therapy, social, housekeeping, and laundry services; the delivery of ancillary medical services at the nursing centers; rehabilitation therapy services, such as audiology, speech, occupational, and physical therapies; and medical supplies, nutritional support, infusion therapies, and related clinical services. As of December 31, 2019, it operated 62 nursing centers with 7,329 licensed nursing beds. The company was formerly known as Advocat Inc. and changed its name to Diversicare Healthcare Services, Inc. in March 2013. Diversicare Healthcare Services, Inc. was founded in 1994 and is based in Brentwood, Tennessee.