Kindred Healthcare, Inc.

Kindred Healthcare, Inc.

KND
Kindred Healthcare, Inc.US flagNew York Stock Exchange
9.00
USD
- -
- -
Kindred Healthcare, Inc.
KND
(New York Stock Exchange)

Recent

price

9.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
TTM
FRC
96.71
94.15
98.71
105.12
109.1
108.79
109.74
111.38
112.54
119.31
119.66
93.79
85.75
83.43
83.17
68.94
68.32
Revenue per Share
1
-2.16
1.97
3.88
2.01
-1.21
0.96
1.05
1.46
-1.16
-0.78
-3.22
-1.36
-1.1
-7.65
-7.98
-7.9
Basic EPS, GAAP
4.74
-3.27
4.91
3.67
-0.54
-0.6
0.91
6.1
5.42
3.32
5.08
3.82
1.8
1.93
2.13
0.86
0.41
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.25
0.49
0.6
0.6
0.26
0.11
Dividend per Share
2.61
0.44
2.53
5.67
5.15
1.82
2.81
3.82
5.24
3.29
2.17
-1.21
-2.43
-2.78
-10.36
-18.24
-18.32
Book Value per Share
15.65
16.23
19.24
21.45
19.7
18.38
20.58
21.41
17.98
-4.36
-3.64
-5.63
1.5
-20.33
-25.07
-27.94
-28.04
Tangible Book Value per Share
35
35
36
37
39
39
38
38
39
46
52
52
59
85
87
88
88
Basic Weighted Avg Shares
3,358
3,284
3,531
3,924
4,267
4,220
4,151
4,270
4,360
5,522
6,181
4,901
5,028
7,055
7,220
6,034
6,004
Sales/Revenue/Turnover
1.81
2.69
4.29
5.64
2.75
1.4
2.31
2.19
1.93
2.44
23.41
2.48
3.37
4.19
5.24
5.03
5.22
Operating Margin (%)
78
89
99
105
124
124
135
126
122
166
201
182
161
158
160
117
107
Depreciation Expense
35
-75
71
145
79
-47
36
40
56
-53
-40
-168
-80
-93
-664
-698
-694
Net Income, GAAP
46
41.89
40.9
40.11
39.53
47.41
38.69
38.45
37.51
- -
580.21
- -
8.62
- -
- -
- -
4.46
Effective Tax Rate (%)
1.03
-2.29
2
3.69
1.84
-1.11
0.87
0.94
1.3
-0.97
-0.65
-3.44
-1.59
-1.32
-9.2
-11.57
-11.56
Profit Margin (%)
338
265
297
324
396
384
477
241
215
384
438
404
533
390
511
483
591
Working Capital
162
139
33
26
130
292
349
148
366
1,532
1,649
1,579
2,853
3,137
3,215
3,147
3,266
LT Debt
632
598
720
871
996
862
915
967
1,032
1,330
1,293
1,121
1,486
1,706
1,042
348
325
Total Equity
4.12
6.68
11.94
15.41
6.79
2.73
4.87
4.85
4.19
- -
-238.92
- -
4.39
- -
- -
- -
- -
Return on Invested Capital (%)
13.33
-36.57
49.06
80.41
30.28
-10.92
11.17
11.98
14.12
- -
-31.59
- -
2.58
- -
- -
- -
18.52
Return on Capital (%)
47.41
-142.35
133.2
95.93
38.14
-34.49
41.01
31.7
32.31
-30.11
-30.54
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'17
Dec'17
Mar'18
ST Debt
18
15
14
LT Borrowings
3,303
3,147
3,266
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
87
91
91
Market Capitalization
593
849
804

Working Capital

FRC

in mil. unless spec.
Sep'17
Dec'17
Mar'18
Total Current Assets
1,619
1,410
1,400
Cash, Cash Equivalents & STI
228
183
131
Accounts Receivable, Net
1,218
1,123
1,165
Inventories
21
22
22
Total Current Liabilities
1,043
926
809
Payables & Accruals
599
499
734
ST Debt
18
15
14
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.69%
-14.3%
-66.61%
Free Cash Flow
30.22%
-12.43%
-59.08%
Net Income, GAAP
55.29%
179.64%
5.14%
Sales/Revenue/Turnover
5%
1.62%
-16.42%
Total Cash Common Dividend
- -
- -
-56.75%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
1,838
1,842
1,794
1,746
7,220
2017
1,768
1,532
1,477
1,481
6,034
2018
1,514
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
0.15
0.27
-7.89
-0.18
-7.65
2017
-0.07
-4.68
-1.09
-2.14
-7.98
2018
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
0.15
0.15
0.15
0.15
0.6
2017
0.15
0.04
0.04
0.04
0.26
2018
- -
- -
- -
- -
- -
Business
Kindred Healthcare, LLC, a subsidiary of ScionHealth, operates as a leading provider of post-acute healthcare services focused on long-term acute care hospitals (LTACHs), inpatient rehabilitation, and specialized treatments for medically complex patients. The company delivers core services including antibiotic therapy, diabetes management, pulmonary and brain injury care, skilled nursing, home health, hospice, transitional care hospitals, Kindred Rehabilitation Services encompassing skilled nursing rehabilitation and hospital rehabilitation programs, and behavioral health services; it maintains a nationwide network of approximately 60 Kindred Hospitals across 16 states, with all facilities earning at least one Joint Commission disease-specific certification in areas such as respiratory failure, sepsis, pulmonary rehabilitation, or wound care. Founded in 1985 and headquartered in Louisville, Kentucky, Kindred Healthcare targets patients requiring intensive medical and rehabilitative care in the United States. In recent developments, Kindred was acquired by LifePoint Health in 2021, leading to the creation of ScionHealth which integrated Kindred's LTACH division; in September 2024, Kindred reached agreements with Ventas and ScionHealth involving the sale and leaseback of five LTAC hospitals for $189 million to enhance facility environments, strengthen master leases, and improve credit profile while committing to full contractual cash rents through April 2025.