Genesis Healthcare, Inc. (GENN)
OTCMKTS · Delayed Price · Currency is USD
0.0011
0.00 (0.00%)
Sep 17, 2024, 9:30 AM EDT

Genesis Healthcare Statistics

Total Valuation

Genesis Healthcare has a market cap or net worth of 122.

Market Cap 122
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Genesis Healthcare has 122.28 million shares outstanding.

Shares Outstanding 122.28M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.13%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.01%
Float 121.54M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.23

Current Ratio 0.23
Quick Ratio 0.17
Debt / Equity n/a
Debt / EBITDA 15.15
Debt / FCF 72.16
Interest Coverage -1.99

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -3.87%
Return on Capital (ROIC) -5.58%
Revenue Per Employee 88,778
Profits Per Employee -1,340
Employee Count 44,000
Asset Turnover 0.90
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -35.29% in the last 52 weeks. The beta is -0.60, so Genesis Healthcare's price volatility has been lower than the market average.

Beta (5Y) -0.60
52-Week Price Change -35.29%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 46.64
Average Volume (20 Days) 2,323

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 5.04

Income Statement

In the last 12 months, Genesis Healthcare had revenue of 3.91 billion and -58.96 million in losses. Loss per share was -0.53.

Revenue 3.91B
Gross Profit 1.65B
Operating Income -269.78M
Pretax Income -106.98M
Net Income -58.96M
EBITDA -161.94M
EBIT -269.78M
Loss Per Share -0.53
Full Income Statement

Balance Sheet

The company has 212.07 million in cash and 3.81 billion in debt, giving a net cash position of -3.60 billion or -29.42 per share.

Cash & Cash Equivalents 212.07M
Total Debt 3.81B
Net Cash -3.60B
Net Cash Per Share -29.42
Equity (Book Value) -1.16B
Book Value Per Share -7.35
Working Capital -2.98B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 315.73 million and capital expenditures -262.93 million, giving a free cash flow of 52.80 million.

Operating Cash Flow 315.73M
Capital Expenditures -262.93M
Free Cash Flow 52.80M
FCF Per Share 0.43
Full Cash Flow Statement

Margins

Gross margin is 42.24%, with operating and profit margins of -6.91% and -1.51%.

Gross Margin 42.24%
Operating Margin -6.91%
Pretax Margin -2.74%
Profit Margin -1.51%
EBITDA Margin -4.15%
EBIT Margin -6.91%
FCF Margin 1.35%

Dividends & Yields

Genesis Healthcare does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 32.34%
Shareholder Yield 32.34%
Earnings Yield -53,000,000.00%
FCF Yield 43,180,140.39%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a