Genesis Healthcare, Inc. (GENN)
OTCMKTS: GENN · Delayed Price · USD
0.0027
-0.0009 (-25.00%)
Aug 9, 2022 12:03 PM - Market open
Ratios and Metrics (Quarterly)
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | +15 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Capitalization
|
55 | 62 | 77 | 92 | 179 | 121 | 130 | 151 | 121 | 140 | 230 | 141 | 82 | 110 | 162 | 243 | 657 | 241 | 158 | 207 | 310 | 547 | 589 | 536 | 327 | 252 | 240 | 200 | 180 | 163 | 248 | 253 | 238 | 246 | 235 | 286 | 203 | 134 | 351 | 534 | 332 | 145 | 251 | 228 | 275 | 297 | 277 | 303 | 309 | 581 | 491 | 401 | 530 | 582 | 364 | Upgrade
|
| Enterprise Value
|
3,653 | 3,780 | 3,855 | 4,347 | 4,645 | 4,506 | 4,572 | 4,620 | 5,011 | 5,003 | 5,080 | 5,115 | 5,064 | 5,107 | 5,146 | 5,216 | 5,645 | 5,495 | 5,368 | 5,419 | 5,599 | 5,587 | 5,563 | 5,372 | 735 | 649 | 642 | 615 | 595 | 596 | 692 | 700 | 685 | 696 | 693 | 751 | 662 | 610 | 830 | 1,041 | 848 | 687 | 753 | 676 | 730 | 766 | 743 | 775 | 777 | 1,055 | 953 | 863 | 984 | 1,041 | 770 | Upgrade
|
| PE Ratio
|
-1.79 | -0.25 | -0.87 | 0.69 | -3.94 | 0.66 | -6.76 | -2.48 | -0.44 | -0.60 | -1.45 | -0.51 | -0.23 | -0.07 | -0.62 | -1.19 | 7.31 | -2.94 | -1.72 | -1.20 | -0.29 | -4.72 | -7.67 | -1.19 | -1279.04 | 98.04 | -21.55 | 38.63 | -15.02 | -3.39 | 40.72 | 20.61 | 10.47 | 10.13 | 16.79 | 11.27 | 7.32 | -0.14 | 8.31 | 11.26 | 7.66 | -1.44 | 13.81 | 6.42 | -0.43 | 8.19 | 7.62 | 6.97 | 7.52 | 15.17 | 13.74 | 11.88 | 18.45 | 21.18 | -58.52 | Upgrade
|
| PS Ratio
|
0.06 | 0.07 | 0.08 | 0.08 | 0.16 | 0.11 | 0.11 | 0.13 | 0.10 | 0.12 | 0.18 | 0.11 | 0.06 | 0.08 | 0.12 | 0.17 | 0.47 | 0.17 | 0.11 | 0.14 | 0.21 | 0.39 | 0.41 | 0.40 | 1.56 | 1.21 | 1.16 | 0.97 | 0.91 | 0.77 | 1.16 | 1.16 | 1.09 | 1.14 | 1.08 | 1.30 | 0.95 | 0.62 | 1.63 | 2.40 | 1.51 | 0.70 | 1.25 | 1.20 | 1.46 | 1.57 | 1.43 | 1.60 | 1.63 | 3.19 | 2.72 | 2.22 | 2.99 | 3.60 | 2.41 | Upgrade
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| PB Ratio
|
-0.07 | -0.08 | -0.10 | -0.13 | -0.24 | -0.16 | -0.16 | -0.19 | -0.09 | -0.11 | -0.19 | -0.12 | -0.08 | -0.11 | -0.26 | -0.44 | -1.34 | -0.47 | -0.32 | -0.43 | -0.71 | -3.17 | -4.27 | -4.51 | 3.44 | 2.67 | 2.58 | 2.13 | 1.96 | 1.73 | 2.34 | 2.43 | 2.39 | 2.65 | 2.75 | 3.39 | 2.63 | 1.94 | 1.17 | 1.84 | 1.20 | 0.55 | 0.87 | 0.80 | 1.00 | 0.68 | 0.65 | 0.71 | 0.75 | 1.44 | 1.25 | 1.05 | 1.42 | 1.58 | 1.01 | Upgrade
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| P/FCF Ratio
|
2.61 | -0.89 | 0.24 | -15.34 | -4.65 | -3.93 | 11.94 | -13.30 | -22.79 | -12.13 | 33.55 | -6.23 | 2.20 | -6.72 | 16.39 | 9.56 | 61.20 | -21.69 | -7.01 | -115.16 | -46.45 | -21.15 | -23.20 | -27.89 | -36.89 | 34.72 | 18.77 | 91.50 | 23.64 | 8.58 | 43.31 | 121.70 | 50.41 | 21.57 | 20.39 | -63.51 | 7.16 | 8.35 | 11.98 | 57.32 | 38.86 | -3.71 | 21.50 | 27.02 | 15.71 | 36.95 | 25.96 | -122.89 | -16.98 | 212.05 | 39.70 | -58.19 | 73.22 | -475.15 | -313.90 | Upgrade
|
| P/OCF Ratio
|
1.59 | -1.04 | 0.24 | 6.06 | -7.83 | -5.96 | 5.45 | 12.47 | 26.80 | 54.07 | 13.12 | -23.08 | 1.55 | -62.26 | 6.63 | 5.43 | 19.87 | 20.44 | -170.01 | 8.47 | 22.81 | 196.72 | -112.22 | -215.82 | -63.73 | 24.61 | 15.48 | 34.88 | 16.27 | 7.10 | 26.65 | 56.49 | 20.31 | 14.62 | 15.51 | -279.46 | 6.11 | 6.40 | 10.54 | 44.93 | 10.66 | -4.23 | 12.33 | 12.57 | 9.33 | 17.83 | 13.30 | 38.02 | 15.18 | 36.40 | 19.89 | 197.12 | 32.64 | 88.83 | 71.41 | Upgrade
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| EV/Sales Ratio
|
3.97 | 4.03 | 4.03 | 3.98 | 4.09 | 4.01 | 3.99 | 3.98 | 4.23 | 4.11 | 3.99 | 3.93 | 3.81 | 3.88 | 3.84 | 3.75 | 4.02 | 3.87 | 3.73 | 3.68 | 3.89 | 3.95 | 3.92 | 4.00 | 3.49 | 3.11 | 3.10 | 2.97 | 3.02 | 2.80 | 3.24 | 3.20 | 3.13 | 3.21 | 3.19 | 3.42 | 3.09 | 2.81 | 3.85 | 4.68 | 3.84 | 3.28 | 3.75 | 3.57 | 3.86 | 4.07 | 3.84 | 4.09 | 4.09 | 5.78 | 5.28 | 4.77 | 5.54 | 6.45 | 5.09 | Upgrade
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| EV/EBITDA Ratio
|
78.04 | -873.86 | 327.98 | 34.37 | -134.08 | 31.23 | 43.04 | 44.39 | 50.98 | 45.74 | 36.04 | 52.01 | 54.83 | -27.10 | 42.12 | 37.35 | 26.12 | 37.49 | 29.50 | 34.52 | 44.09 | 38.43 | 35.57 | 85.04 | 57.31 | 44.42 | 65.14 | 36.70 | 46.57 | -228.15 | 40.03 | 38.78 | 28.64 | 28.91 | 30.16 | 28.66 | 24.66 | -2.63 | 24.95 | 28.86 | 23.55 | -30.27 | 33.52 | 24.40 | -5.10 | 29.56 | 25.70 | 25.21 | 24.95 | 42.02 | 31.96 | 29.32 | 34.61 | 39.11 | 52.03 | Upgrade
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| EV/FCF Ratio
|
173.97 | -54.48 | 12.26 | -721.13 | -120.33 | -146.22 | 418.91 | -405.86 | -943.11 | -432.31 | 739.92 | -226.85 | 135.20 | -311.51 | 519.71 | 205.47 | 526.03 | -494.76 | -237.66 | -3015.69 | -840.29 | -216.08 | -219.14 | -279.76 | -82.77 | 89.42 | 50.28 | 281.28 | 78.02 | 31.28 | 120.74 | 336.37 | 144.88 | 61.08 | 60.13 | -167.06 | 23.36 | 37.95 | 28.27 | 111.81 | 99.18 | -17.54 | 64.49 | 80.08 | 41.69 | 95.42 | 69.70 | -314.43 | -42.74 | 384.97 | 77.09 | -125.11 | 135.85 | -850.27 | -664.69 | Upgrade
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| Debt / Equity Ratio
|
-1.01 | -4.63 | -5.13 | -5.54 | -5.48 | -5.55 | -5.32 | -5.45 | -3.57 | -3.74 | -3.96 | -4.31 | -4.62 | -0.34 | -8.14 | -9.08 | -10.22 | -10.24 | -10.52 | -11.01 | -12.23 | -29.51 | -36.59 | -41.37 | 4.18 | 4.18 | 4.31 | 4.36 | 4.46 | 4.41 | 4.09 | 4.21 | 4.36 | 4.73 | 5.28 | 5.57 | 6.10 | 7.03 | 1.61 | 1.73 | 1.85 | 2.02 | 1.70 | 1.55 | 1.64 | 1.06 | 1.12 | 1.11 | 1.12 | 1.16 | 1.18 | 1.21 | 1.21 | 1.23 | 1.12 | Upgrade
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| Current Ratio
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0.23 | 0.94 | 0.90 | 0.79 | 0.77 | 0.76 | 0.77 | 0.83 | 0.96 | 0.97 | 1.03 | 1.11 | 1.05 | 0.18 | 1.26 | 1.25 | 1.23 | 1.29 | 1.29 | 1.28 | 1.27 | 1.29 | 1.30 | 1.26 | 1.40 | 1.31 | 1.35 | 1.48 | 1.46 | 1.27 | 1.42 | 1.45 | 1.33 | 1.28 | 1.35 | 1.60 | 1.46 | 1.63 | 1.63 | 1.65 | 1.55 | 1.65 | 1.33 | 1.43 | 1.51 | 1.63 | 1.68 | 1.76 | 1.58 | 1.67 | 1.79 | 1.82 | 1.58 | 1.64 | 1.73 | Upgrade
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| Return on Equity (ROE)
|
0.94% | 7.69% | 2.91% | -4.61% | 1.50% | -6.15% | 0.61% | 1.94% | 5.15% | 4.56% | 3.26% | 5.91% | 8.23% | 37.80% | 10.57% | 9.25% | -4.58% | 3.97% | 4.61% | 9.02% | 60.85% | 16.80% | 13.92% | 94.74% | -0.07% | 0.68% | -3.00% | 1.38% | -3.25% | -12.77% | 1.44% | 2.95% | 5.70% | 6.53% | 4.09% | 7.51% | 8.98% | -336.66% | 3.50% | 4.08% | 3.91% | -9.54% | 1.57% | 3.12% | -58.57% | 2.08% | 2.13% | 2.56% | 2.49% | 2.38% | 2.28% | 2.21% | 1.92% | 1.87% | -0.43% | Upgrade
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| Return on Capital (ROIC)
|
-31.09% | -1.89% | -4.44% | 0.22% | 0.60% | -0.19% | 0.76% | 0.23% | 1.41% | 1.29% | 1.69% | 1.45% | 0.70% | -6.34% | 1.39% | 1.09% | 0.90% | 1.28% | 1.48% | 1.34% | 1.05% | 1.50% | 1.69% | 1.50% | 1.20% | 1.49% | 0.79% | 1.84% | 2.08% | -1.60% | 2.03% | 1.93% | 2.95% | 3.04% | 3.36% | 3.20% | 3.38% | 4.53% | 3.08% | 3.46% | 3.19% | 2.77% | 2.66% | 2.70% | 2.66% | 2.02% | 2.31% | 2.59% | 2.69% | 2.25% | 2.52% | 2.53% | 2.51% | 2.41% | 2.51% | Upgrade
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| Earnings Yield
|
-13.99% | -101.98% | -28.67% | 36.24% | -6.35% | 38.06% | -3.70% | -10.08% | -56.94% | -41.40% | -17.20% | -48.78% | -108.53% | -339.44% | -40.15% | -20.93% | 3.42% | -8.49% | -14.51% | -20.80% | -85.78% | -5.29% | -3.26% | -21.01% | -0.02% | 0.25% | -1.16% | 0.65% | -1.66% | -7.39% | 0.61% | 1.21% | 2.39% | 2.47% | 1.49% | 2.22% | 3.42% | -173.38% | 3.01% | 2.22% | 3.26% | -17.41% | 1.81% | 3.89% | -58.64% | 3.05% | 3.28% | 3.59% | 3.33% | 1.65% | 1.82% | 2.10% | 1.36% | 1.18% | -0.43% | Upgrade
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| FCF Yield
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38.29% | -112.68% | 409.75% | -6.52% | -21.52% | -25.44% | 8.37% | -7.52% | -4.39% | -8.24% | 2.98% | -16.05% | 45.55% | -14.89% | 6.10% | 10.47% | 1.63% | -4.61% | -14.27% | -0.87% | -2.15% | -4.73% | -4.31% | -3.58% | -2.71% | 2.88% | 5.33% | 1.09% | 4.23% | 11.65% | 2.31% | 0.82% | 1.98% | 4.64% | 4.90% | -1.57% | 13.97% | 11.98% | 8.35% | 1.74% | 2.57% | -26.92% | 4.65% | 3.70% | 6.37% | 2.71% | 3.85% | -0.81% | -5.89% | 0.47% | 2.52% | -1.72% | 1.37% | -0.21% | -0.32% | Upgrade
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