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Genesis Healthcare, Inc. (GEN)

Stock Price: $0.519 USD 0.003 (0.48%)
Updated December 3, 4:00 PM EST - Market closed
After-hours: $0.515 -0.004 (-0.68%) Dec 3, 7:46 PM

Stock Price Chart

Key Info

Market Cap 57.37M
Revenue (ttm) 4.12B
Net Income (ttm) -62.69M
Shares Out 113.15M
EPS (ttm) -0.62
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day December 3
Last Price $0.519
Previous Close $0.516
Change ($) 0.003
Change (%) 0.48%
Day's Open 0.504
Day's Range 0.500 - 0.523
Day's Volume 736,065
52-Week Range 0.420 - 1.770

More Stats

Market Cap 57.37M
Enterprise Value 3.64B
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 113.15M
Float n/a
EPS (basic) -0.54
EPS (diluted) -0.62
FCF / Share 1.77
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 349.52%
Payout Ratio n/a
Shares Short 755,000
Short Ratio 0.41
Short % of Float n/a
Beta 1.70
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 0.29
PS Ratio 0.01
PB Ratio n/a
Revenue 4.12B
Operating Income -153.12M
Net Income -62.69M
Free Cash Flow 200.51M
Net Cash -3.58B
Net Cash / Share -32.38
Gross Margin 50.47%
Operating Margin -3.71%
Profit Margin -1.50%
FCF Margin 4.86%
ROA -2.54%
ROE n/a
ROIC 1.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (2)

Buy 0
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

$0.54*
(3.18% upside)
Low
0.50
Current: $0.519
High
0.57
Target: 0.54
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue4,5664,9775,3745,7325,6194,7684,710858852819
Revenue Growth-8.25%-7.39%-6.26%2.01%17.85%1.23%449.06%0.71%4.02%-
Gross Profit2,8043,3673,6434,1734,1103,5263,571123152142
Operating Income7.9969.44-47419615015924575.56-16438.34
Net Income14.62-235-579-64.01-426-254-17821.60-204-1.84
Shares Outstanding10710194.2289.8785.7649.8749.8737.3937.1536.99
Earnings Per Share0.10-2.33-6.15-0.71-4.97-5.09-3.570.58-5.49-0.05
Operating Cash Flow-7.1718.5812068.368.6210882.1542.6899.3835.39
Capital Expenditures-62.73-51.15-64.11-93.12-85.72-70.99-77.40-18.47-15.90-31.03
Free Cash Flow-69.89-32.5756.35-24.76-77.1136.674.7524.2083.484.37
Cash & Equivalents15817891.6594.961141264.182.0016.024.19
Total Debt4,4784,9115,0375,0405,3194,456419449475520
Net Cash / Debt-4,320-4,733-4,945-4,945-5,205-4,330-415-447-459-516
Assets4,6624,2644,7885,7796,0605,141643683697944
Liabilities5,7456,3086,4686,5096,6795,599551583624667
Book Value-761-1,340-1,084-490-436-45992.2399.8373.60278
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Genesis Healthcare, Inc.
Country United States
Employees 55,000

Stock Information

Ticker Symbol GEN
Stock Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Unique Identifier NYSE: GEN

Description

Genesis Healthcare, together with its subsidiaries, owns and operates skilled nursing facilities and assisted/senior living facilities in the United States. The company operates through three segments: Inpatient Services; Rehabilitation Therapy Services; and Other Services. It also provides a range of rehabilitation therapy services, including speech-language pathology, physical therapy, occupational therapy, and respiratory therapy. In addition, the company offers other specialty medical services, such as physician, staffing, and other healthcare related services. As of April 23, 2020, it provided inpatient services through a network of approximately 400 skilled nursing facilities and assisted/senior living communities in 25 states; and supplied rehabilitation and respiratory therapy to approximately 1,200 healthcare locations in 44 states, the District of Columbia and China. The company was formerly known as FC-GEN Operations Investment, LLC and changed its name to Genesis HealthCare, Inc. in February 2015. Genesis HealthCare, Inc. was founded in 2003 and is headquartered in Kennett Square, Pennsylvania.