Diversicare Healthcare Services

Diversicare Healthcare Services provides post-acute care services to skilled nursing center, patients, and residents primarily in the Southeast, Midwest, and Southwest United States. It offers skilled nursing health care services, including nutrition services, recreational therapy, social services, housekeeping, and laundry services; the delivery of ancillary medical services at the nursing centers; rehabilitation therapy services, such as audiology, speech, occupational and physical therapies; and medical supplies, nutritional support, infusion therapies and related clinical services.

Market capitalization(2018-06-14)

$45.2 M

Type

Public

Brentwood, US

Founded

1994

Size (employees)

4,500 (est)

Website

dvcr.com

Diversicare Healthcare Services was founded in 1994 and is headquartered in Brentwood, US

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Diversicare Healthcare Services Office Locations

Diversicare Healthcare Services has an office in Brentwood

Brentwood, US (HQ)

1621 Galleria Blvd

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Diversicare Healthcare Services Financials and Metrics

Diversicare Healthcare Services Financials

Diversicare Healthcare Services's revenue was reported to be $426.06 m in FY, 2016 which is a 9.9% increase from the previous period.

Summary

USD
Net income (Q1, 2018)	(103 k)
EBIT (Q1, 2018)	1.5 m
Market capitalization (14-Jun-2018)	45.2 m
Closing share price (14-Jun-2018)	7
Cash (31-Mar-2018)	6.4 m

Diversicare Healthcare Services's current market capitalization is $45.2 m.

Source: SEC Filings, SEC Filings

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	260.2 m	3.4 b	387.6 m	426.1 m
Revenue growth, %		1224%	(89%)	10%
General and administrative expense				30.3 b	33.3 m
Operating expense total				30.3 b	567.9 m

Quarterly

USD	Q1, 2018
General and administrative expense	8.1 m
Operating expense total	139.8 m
Depreciation and amortization	2.9 m
EBIT	1.5 m

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Source: SEC Filings, SEC Filings

Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	3.8 m	3.8 m	4.6 m	4.3 m	3.5 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	72.7 m

Quarterly

USD	Q1, 2018
Cash	6.4 m
Current Assets	74 m
PP&E	55.2 m
Total Assets	167.8 m

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	(8.5 m)	4.7 m	1.6 m	(1.8 m)	(4.8 m)
Depreciation and Amortization	7 m	7.1 m	7.5 m	8.3 b	10.9 m
Cash From Operating Activities	(1.2 m)	3 m	3.3 m	(5.6 m)	12.1 m
Purchases of PP&E	(5.3 m)	(5.5 m)	(4.6 m)	(6 m)	(9.7 m)

Quarterly

USD	Q1, 2018
Net Income	(103 k)
Depreciation and Amortization	2.9 m
Cash From Operating Activities	4.7 m
Purchases of PP&E	(2 m)

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Ratios

USD	Y, 2018
Financial Leverage	26.3 x

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Diversicare Healthcare Services Revenue Breakdown

Business Segment

Embed Graph

Diversicare Healthcare Services revenue breakdown by business segment: 27.5% from Medicare, 15.1% from Private Pay and other, 6.8% from Managed Care and 50.6% from Medicaid

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