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    Medical - Care Facilities
Genesis Healthcare, Inc.

Genesis Healthcare, Inc.

GENN
Genesis Healthcare, Inc.US flagOther OTC
0.00
USD
- -
- -
12,146.00Market Cap

Total Valuation

Genesis Healthcare, Inc. carries a market capitalization of 12,146.00, placing it among publicly traded companies globally. Its enterprise value stands at 3.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12,146.00
Enterprise Value3.31B

Share Statistics

Genesis Healthcare, Inc. currently has 111.55M shares outstanding.

Shares Outstanding111.55M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Genesis Healthcare, Inc. trades at a trailing price-to-earnings ratio of 3.09. The price-to-sales ratio is 0.01, and the price-to-book ratio stands at -0.05.

PE Ratio3.09
PS Ratio0.01
PB Ratio-0.05
P/TBV Ratio-0.04
P/FCF Ratio0.20
P/OCF Ratio0.17

Enterprise Valuation

On an enterprise value basis, Genesis Healthcare, Inc. trades at an EV/EBITDA multiple of 52.21 and an EV/FCF ratio of 7.41. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 80.02 provides insight into valuation relative to core operating earnings.

EV / Sales0.85
EV / EBITDA52.21
EV / EBIT80.02
EV / FCF7.41

Financial Position

Genesis Healthcare, Inc. maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -327.83, indicating conservative leverage, while an interest coverage ratio of -1.20 demonstrates limited ability to service its debt obligations.

Current Ratio0.23
Quick Ratio0.17
Debt / Equity-327.83
Debt / EBITDA-23.53
Interest Coverage-1.20

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-1.35
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-3.61M
Effective Tax RateN/A

Stock Price Statistics

Genesis Healthcare, Inc.'s stock has declined approximately -90.90909% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change-90.90909%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Genesis Healthcare, Inc. generated 3.91B in revenue and converted that into -58.96M in net income, yielding earnings per share of -0.79. EBITDA reached -161.94M, while operating income came in at -269.78M.

Revenue3.91B
Gross Profit1.65B
Operating Income-269.78M
Pretax Income-106.98M
Net Income-58.96M
EBITDA-161.94M
EBIT-269.78M
Earnings Per Share (EPS)-0.79

Balance Sheet

Genesis Healthcare, Inc. holds 212.07M in cash and equivalents against 3.81B in total debt, resulting in a net debt position of 1.33B. Total book value stands at -1.07B, with working capital of -2.98B providing operational flexibility.

Cash & Cash Equivalents212.07M
Total Debt3.81B
Net Debt1.33B
Equity (Book Value)-1.07B
Book Value Per Share-9.60
Working Capital-2.98B

Cash Flow

Genesis Healthcare, Inc. produced 315.73M in operating cash flow over the past twelve months.

Operating Cash Flow315.73M
Capital ExpendituresN/A
Free Cash Flow315.73M
FCF Per Share2.84

Margins

Genesis Healthcare, Inc. operates with a gross margin of 42.24, reflecting its pricing power and cost economics. The operating margin of -6.91 and net profit margin of -1.51 provide insight into operational efficiency.

Gross Margin42.24
Operating Margin-6.91
Pretax Margin-2.74
Profit Margin-1.51
EBITDA Margin-4.15

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield175.60
FCF Yield498.78

Scores

Genesis Healthcare, Inc. posts an Altman Z-Score of -0.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.52