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Genesis Healthcare, Inc. (GEN)

Stock Price: $0.756 USD -0.244 (-24.36%)
Updated Aug 11, 2020 4:00 PM EDT - Market closed
After-hours: $0.763 +0.007 (0.87%) Aug 11, 7:55 PM

Stock Price Chart

Key Info

Market Cap 126.15M
Revenue (ttm) 4.50B
Net Income (ttm) 46.20M
Shares Out 110.12M
EPS (ttm) 0.40
PE Ratio 1.89
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 11, 2020
Last Price $0.756
Previous Close $1.000
Change ($) -0.244
Change (%) -24.36%
Day's Open 0.770
Day's Range 0.700 - 0.790
Day's Volume 4,160,492
52-Week Range 0.580 - 1.860

More Stats

Market Cap 126.15M
Enterprise Value 3.75B
Earnings Date (est) Nov 5, 2020
Ex-Dividend Date n/a
Shares Outstanding 110.12M
Float 71.45M
EPS (basic) 0.43
EPS (diluted) 0.40
FCF / Share 2.15
Dividend n/a
Dividend Yield n/a
Earnings Yield 52.88%
FCF Yield 189.53%
Payout Ratio n/a
Shares Short 2.24M
Short Ratio 1.69
Short % of Float 2.86%
Beta 1.41
PE Ratio 1.89
Forward PE n/a
P/FCF Ratio 0.53
PS Ratio 0.03
PB Ratio n/a
Revenue 4.50B
Operating Income -70.65M
Net Income 46.20M
Free Cash Flow 239.08M
Net Cash -3.63B
Net Cash / Share -21.74
Gross Margin 46.28%
Operating Margin -1.57%
Profit Margin 1.10%
FCF Margin 5.32%
ROA 0.67%
ROE n/a
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (2)

Buy 0
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

$1.60*
(111.53% upside)
Low
1.20
Current: $0.756
High
2.00
Target: 1.60
*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
CEO George V. Hager

Stock Information

Ticker Symbol GEN
Stock Exchange New York Stock Exchange
Sector Healthcare
Industry Long-Term Care Facilities
Unique Identifier NYSE: GEN

Description

Genesis Healthcare, Inc., 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.