Type | Public | |
Founded | 1994 | |
HQ | Brentwood, TN, US | Map |
Website | dvcr.com | |
Employee Ratings | More | |
Overall Culture | D- | More |
USD | |
---|---|
Revenue (FY, 2020) | 475.7m |
Gross profit (FY, 2020) | 86.5m |
Gross profit margin (FY, 2020), % | 18.2% |
Net income (FY, 2020) | 5.2m |
EBIT (FY, 2020) | 11.2m |
Market capitalization (19-Apr-2021) | 23.8m |
Closing stock price (19-Apr-2021) | 3.5 |
Cash (31-Dec-2020) | 30.8m |
EV | 355.9m |
USD | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 79.2m | 80.6m | 77.1m | 77.1m | 141.3m | 141.1m | 141.4m | 134.4m | 135.4m | 118.6m | 120.0m | 118.2m | 118.0m | ||||||||||||||||
Cost of goods sold | 59.7m | 61.9m | 61.5m | 60.8m | 60.8m | 62.2m | 65.1m | 57.7m | 66.7m | 64.7m | 73.0m | 77.1m | 76.7m | 78.5m | 78.6m | 78.4m | 79.4m | 110.7m | 113.2m | 118.1m | 112.3m | 111.4m | 113.8m | 108.1m | 108.6m | 95.6m | 94.9m | 95.8m | 98.7m |
Gross profit | 19.4m | 18.8m | 15.6m | 16.3m | 29.0m | 29.6m | 27.6m | 26.2m | 26.7m | 23.0m | 25.1m | 22.5m | 19.3m | ||||||||||||||||
Gross profit Margin, % | 25% | 23% | 20% | 21% | 21% | 21% | 20% | 20% | 20% | 19% | 21% | 19% | 16% |
USD | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 8.8m | 7.7m | 6.5m | 6.9m | 7.4m | 2.4m | 4.0m | 3.4m | 3.8m | 4.1m | 3.9m | 3.6m | 3.7m | 3.7m | 3.4m | 3.1m | 3.5m | 3.9m | 3.9m | 3.3m | 6.4m | 3.8m | 3.3m | 2.5m | 3.0m | 3.9m | 4.2m | 29.1m | 30.2m |
Accounts Receivable | 27.6m | 25.6m | 28.3m | 26.7m | 26.9m | 32.2m | 33.8m | 27.8m | 41.3m | 42.7m | 42.1m | 43.5m | 47.5m | 44.3m | 40.3m | 40.1m | 40.0m | 66.9m | 64.6m | 63.9m | 62.2m | 63.6m | 65.9m | 63.9m | 68.0m | 62.0m | 59.5m | 51.9m | 50.6m |
Prepaid Expenses | 5.3m | 5.0m | 3.0m | 3.0m | 6.0m | 3.2m | 3.2m | 2.8m | 2.1m | 1.9m | 2.3m | 2.7m | 2.6m | 2.4m | 2.5m | 2.9m | 3.9m | 3.1m | 3.0m | 3.2m | 3.7m | 3.7m | 3.8m | 4.5m | 3.9m | 4.3m | 3.9m | 4.5m | 3.6m |
Current Assets | 47.2m | 45.2m | 45.6m | 43.5m | 48.6m | 45.5m | 49.7m | 45.3m | 55.2m | 60.2m | 57.8m | 57.9m | 62.9m | 60.6m | 56.0m | 55.9m | 56.5m | 75.1m | 82.2m | 72.0m | 74.0m | 73.8m | 75.5m | 74.3m | 79.0m | 74.6m | 72.4m | 89.9m | 94.9m |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.4m | (3.0m) | (8.5m) | 4.7m | 1.6m | (1.8m) | (4.8m) | (7.4m) | (36.1m) | 5.2m |
Depreciation and Amortization | 6.6m | 7.0m | 7.0m | 7.5m | 7.9m | 8.3m | 10.9m | 11.2m | 9.1m | 9.1m |
Accounts Payable | 1.6m | (540.0k) | 6.7m | 4.8m | 1.0m | 10.2m | 1.6m | 6.0m | (1.8m) | (579.0k) |
Cash From Operating Activities | 10.0m | 3.6m | (1.2m) | 3.0m | 3.3m | (5.6m) | 12.1m | 5.7m | 5.3m | 46.8m |
USD | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.4m | 2.5m | (1.5m) | (1.9m) | (1.9m) | (965.0k) | (3.2m) | (7.9m) | (1.0m) | 81.0k | 4.2m | (258.0k) | 250.0k | 681.0k | (111.0k) | (2.3m) | (3.2m) | 1.3m | 1.7m | 1.1m | (103.0k) | (414.0k) | (7.8m) | (3.3m) | (27.9m) | (32.8m) | (753.0k) | 699.0k | 3.5m |
Depreciation and Amortization | 3.1m | 4.8m | 1.8m | 3.6m | 5.3m | 1.8m | 3.6m | 5.0m | 1.9m | 3.4m | 5.3m | 1.9m | 3.7m | 5.6m | 2.0m | 4.1m | 6.1m | 2.5m | 5.1m | 8.1m | 2.9m | 5.7m | 8.7m | 2.5m | 5.5m | 6.8m | 2.3m | 4.6m | 6.7m |
Accounts Payable | 2.2m | 3.6m | 319.0k | (222.0k) | (714.0k) | (392.0k) | 1.4m | 2.1m | 27.0k | 3.4m | 4.1m | 716.0k | 1.2m | 1.1m | (1.4m) | 1.7m | (226.0k) | (1.5m) | (2.6m) | 2.0m | (86.0k) | 2.1m | 2.4m | (3.3m) | (2.3m) | (3.5m) | (2.0m) | 1.5m | (518.0k) |
Cash From Operating Activities | 6.8m | 10.4m | 1.0m | 3.6m | 2.7m | (1.5m) | 488.0k | (357.0k) | (4.6m) | (2.7m) | 88.0k | (1.2m) | (3.3m) | 1.8m | 3.4m | 5.1m | 2.4m | (856.0k) | 1.8m | 9.9m | 4.7m | 6.0m | 5.5m | 353.0k | (791.0k) | 3.6m | 2.4m | 43.1m | 46.0m |
USD | Q2, 2011 |
---|---|
Debt/Equity | 1 x |
Debt/Assets | 0.2 x |
Financial Leverage | 4.4 x |
Diversicare Healthcare Services revenue breakdown by business segment: 50.6% from Medicaid, 6.8% from Managed Care, 15.1% from Private Pay and other and 27.5% from Medicare
D-
53/100
D-
55/100
F
41/100
D
52/100
When was Diversicare Healthcare Services founded?
Diversicare Healthcare Services was founded in 1994.
Who are Diversicare Healthcare Services key executives?
Diversicare Healthcare Services's key executives are Ben R. Leedle, James R. McKnight and Chad A. McCurdy.
How many employees does Diversicare Healthcare Services have?
Diversicare Healthcare Services has 4,900 employees.
What is Diversicare Healthcare Services revenue?
Latest Diversicare Healthcare Services annual revenue is $475.7 m.
What is Diversicare Healthcare Services revenue per employee?
Latest Diversicare Healthcare Services revenue per employee is $97.1 k.
Who are Diversicare Healthcare Services competitors?
Competitors of Diversicare Healthcare Services include Select Medical, National HealthCare and Genesis Healthcare.
Where is Diversicare Healthcare Services headquarters?
Diversicare Healthcare Services headquarters is located at 1621 Galleria Blvd, Brentwood.
Where are Diversicare Healthcare Services offices?
Diversicare Healthcare Services has an office in Brentwood.
How many offices does Diversicare Healthcare Services have?
Diversicare Healthcare Services has 1 office.
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