We have wide ranging services from short term rehabilitation for individuals recovering from an injury or illness, to memory care programs in our Lighthouse units for those residents needing longer term care. Regardless of the service or the program, each member of our team is guided in all that we do by our mission and values:
OUR MISSION
Improve every life we touch by providing exceptional healthcare and exceeding expectations.
OUR CORE VALUES
Integrity: We are trustworthy and honorable. We have an unwavering commitment to doing the right thing every time.
Excellence: We are passionate about the pursuit of excellence. We go above and beyond what is expected.
Compassion: We recognize the needs of others, are empathetic to them, and take actions to help.
Teamwork: We are committed to each other personally and professionally. We respect each other, succeed together, and recognize there is nothing we can’t solve as a team.
Stewardship: We carefully and responsibly manage and care for all that has been entrusted to us.
Company Growth (employees)
Diversicare Healthcare Services Office Locations
Diversicare Healthcare Services Data and Metrics
Diversicare Healthcare Services Financial Metrics
Revenue (FY, 2016) | 426.1 m |
Revenue growth (FY, 2015 - FY, 2016), % | 10% |
Net income (FY, 2016) | (1.8 m) |
EBIT (FY, 2016) | 740 k |
Market capitalization (26-Jun-2017) | 58.8 m |
Closing share price (26-Jun-2017) | 9.3 |
Cash (31-Dec-2016) | 4.3 m |
- Source: SEC Filings, SEC Filings
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 260.2 m | 3.4 b | 387.6 m | 426.1 m |
Revenue growth, % | 1224% | (89%) | 10% | |
EBIT | (4.7 m) | 6 m | 7.4 m | 740 k |
EBIT margin, % | (2%) | 0% | 2% | 0% |
Net Income | (8.5 m) | 4.7 m | 1.6 m | (1.8 m) |
- Source: SEC Filings, SEC Filings
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 3.8 m | 3.8 m | 4.6 m | 4.3 m |
Accounts Receivable | 1.1 m | 862 k | 1.4 m | 1.2 m |
Inventories | 2.5 m | 2.3 m | 2.2 m | 3.6 m |
Current Assets | 50.2 m | 55.9 m | 60.4 m | 79.3 m |
PP&E | 54 m | 43.9 m | 52.3 m | 59.8 m |
Total Assets | 137.7 m | 129.1 m | 138.1 m | 163.1 m |
Accounts Payable | 7.5 m | 8.1 m | 10.1 m | 13 m |
Current Liabilities | 42.2 m | 47.1 m | 47.4 m | 58.2 m |
Non-Current Liabilities | 81.1 m | 70.2 m | 77.4 m | 93.5 m |
Total Liabilities | 123.3 m | 117.3 m | 124.8 m | 151.6 m |
Additional Paid-in Capital | 19.6 m | 20 m | 21.1 m | 21.9 m |
Retained Earnings | (8.4 m) | (5.3 m) | (5.1 m) | (8.3 m) |
Total Equity | 8.1 m | 11.8 m | 13.3 m | 11.4 m |
Financial Leverage | 16.9 x | 11 x | 10.4 x | 14.3 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | (8.5 m) | 4.7 m | 1.6 m | (1.8 m) |
Depreciation and Amortization | 7 m | 7.1 m | 7.5 m | 8.3 m |
Cash From Operating Activities | (1.2 m) | 3 m | 3.3 m | (5.6 m) |
Purchases of PP&E | (5.3 m) | (5.5 m) | (4.6 m) | (6 m) |
Cash From Investing Activities | (21.6 m) | 11.5 m | (13.1 m) | (9.8 m) |
Dividends Paid | (344 k) | (220 k) | ||
Cash From Financing Activities | 20.7 m | (14.5 m) | 10.6 m | 15.1 m |
| Y, 2016 | |
|---|---|
Financial Leverage | 14.3 x |
