Diversicare Healthcare Services (DVCR) stock price, revenue, and financials

Diversicare Healthcare Services market cap is $69.4 m, and annual revenue was $475.72 m in FY 2020

$69.4 M

DVCR Mkt cap, 10-Nov-2021

$113.4 M

Diversicare Healthcare Services Revenue Q1, 2021
Diversicare Healthcare Services Gross profit (Q1, 2021)16.5 M
Diversicare Healthcare Services Gross profit margin (Q1, 2021), %14.6%
Diversicare Healthcare Services Net income (Q1, 2021)1.9 M
Diversicare Healthcare Services EBIT (Q1, 2021)3.5 M
Diversicare Healthcare Services Cash, 31-Mar-202132.4 M
Diversicare Healthcare Services EV96.9 M
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Diversicare Healthcare Services Revenue Breakdown

Embed Graph

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

Diversicare Healthcare Services Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

79.2m80.6m77.1m77.1m141.3m141.1m141.4m134.4m135.4m118.6m120.0m118.2m118.0m113.4m

Cost of goods sold

59.7m61.9m61.5m60.8m60.8m62.2m65.1m57.7m66.7m64.7m73.0m77.1m76.7m78.5m78.6m78.4m79.4m110.7m113.2m118.1m112.3m111.4m113.8m108.1m108.6m95.6m94.9m95.8m98.7m96.8m

Gross profit

19.4m18.8m15.6m16.3m29.0m29.6m27.6m26.2m26.7m23.0m25.1m22.5m19.3m16.5m

Gross profit Margin, %

25%23%20%21%21%21%20%20%20%19%21%19%16%15%

General and administrative expense

6.1m7.2m6.8m6.1m6.1m6.3m7.0m6.1m5.1m5.4m5.6m6.1m6.3m6.4m6.7m6.9m7.4m9.0m8.2m8.1m8.1m9.3m7.5m7.5m7.6m6.9m6.8m6.9m6.5m6.8m

Operating expense total

14.5m19.5m16.8m16.1m6.1m6.3m7.0m7.0m5.1m5.4m5.6m6.1m6.3m6.4m6.7m6.9m7.4m9.0m8.2m8.1m27.5m29.0m33.6m29.2m32.5m24.2m24.4m19.6m14.8m13.1m

EBIT

4.9m(739.0k)(1.2m)139.0k180.0k(1.1m)(2.1m)(2.8m)642.0k2.7m1.3m850.0k2.3m2.1m1.3m(2.3m)(382.0k)3.0m2.1m974.0k1.5m593.0k(6.0m)(3.0m)(5.7m)(1.1m)731.0k2.8m4.5m3.5m

EBIT margin, %

6%(1%)(2%)0%1%0%(4%)(2%)(4%)(1%)1%2%4%3%

Interest expense

582.0k683.0k700.0k703.0k695.0k687.0k893.0k1.0m1.1m949.0k916.0k950.0k1.0m998.0k1.1m1.2m1.2m1.5m1.5m1.7m1.7m1.7m1.7m1.5m1.6m1.6m1.5m1.2m1.2m1.0m

Interest income

51.0k28.0k36.0k160.0k45.0k25.0k115.0k409.0k90.0k39.0k

Investment income

(32.0k)(95.0k)(237.0k)22.0k63.0k(3.0k)(56.0k)(30.0k)108.0k75.0k97.0k33.0k28.0k130.0k

Pre tax profit

4.4m(1.4m)(1.9m)(596.0k)(610.0k)(2.0m)(3.3m)(3.7m)(440.0k)1.7m366.0k8.0k1.3m1.2m(116.0k)(3.4m)(1.5m)2.2m515.0k(926.0k)(119.0k)(732.0k)(7.6m)(4.3m)(7.2m)(2.7m)(614.0k)2.0m3.4m2.5m

Income tax expense

1.4m(549.0k)(703.0k)(165.0k)(368.0k)(1.1m)(1.1m)(1.4m)(229.0k)755.0k147.0k3.0k539.0k502.0k(42.0k)(1.3m)(495.0k)862.0k134.0k(345.0k)(38.0k)(425.0k)(207.0k)(955.0k)17.4m(741.0k)(104.0k)182.0k209.0k343.0k

Net Income

2.9m(873.0k)(1.5m)(448.0k)4.0k(965.0k)(2.2m)(4.8m)(1.0m)1.1m4.1m(258.0k)508.0k431.0k(111.0k)(2.1m)(975.0k)1.3m353.0k(580.0k)(103.0k)(311.0k)(7.4m)(3.3m)(24.6m)(4.9m)(753.0k)1.5m2.8m1.9m

Diversicare Healthcare Services Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

8.8m7.7m6.5m6.9m7.4m2.4m4.0m3.4m3.8m4.1m3.9m3.6m3.7m3.7m3.4m3.1m3.5m3.9m3.9m3.3m6.4m3.8m3.3m2.5m3.0m3.9m4.2m29.1m30.2m32.4m

Accounts Receivable

27.6m25.6m28.3m26.7m26.9m32.2m33.8m27.8m41.3m42.7m42.1m43.5m47.5m44.3m40.3m40.1m40.0m66.9m64.6m63.9m62.2m63.6m65.9m63.9m68.0m62.0m59.5m51.9m50.6m49.0m

Prepaid Expenses

5.3m5.0m3.0m3.0m6.0m3.2m3.2m2.8m2.1m1.9m2.3m2.7m2.6m2.4m2.5m2.9m3.9m3.1m3.0m3.2m3.7m3.7m3.8m4.5m3.9m4.3m3.9m4.5m3.6m4.3m

Current Assets

47.2m45.2m45.6m43.5m48.6m45.5m49.7m45.3m55.2m60.2m57.8m57.9m62.9m60.6m56.0m55.9m56.5m75.1m82.2m72.0m74.0m73.8m75.5m74.3m79.0m74.6m72.4m89.9m94.9m91.3m

PP&E

42.3m44.7m46.7m45.8m42.5m41.5m56.8m54.6m52.8m52.1m44.9m50.5m49.7m49.1m58.9m58.5m58.1m59.6m60.0m69.4m55.2m54.3m53.5m52.3m50.6m48.4m46.5m45.5m

Total Assets

115.6m114.7m116.3m114.9m115.7m114.2m140.4m134.5m142.7m145.6m131.2m135.9m139.7m135.2m137.3m139.1m140.3m166.3m173.1m172.4m167.8m168.2m172.3m530.9m510.3m449.1m431.2m441.3m438.8m425.5m

Accounts Payable

5.1m4.6m3.9m4.3m4.8m5.4m5.8m6.8m8.4m9.4m7.9m8.9m8.8m8.3m10.1m11.4m10.0m13.9m10.9m13.1m13.8m15.0m14.1m15.1m16.1m14.4m13.7m10.9m10.4m17.0m

Short-term debt

527.0k677.0k1.3m1.4m1.4m1.4m1.9m1.9m17.4m10.3m7.2m8.3m12.4m14.4m7.0m7.4m6.9m7.7m10.4m10.6m12.9m12.8m12.6m10.4m10.4m12.3m28.0m27.8m27.7m1.7m

Current Liabilities

29.5m30.6m30.7m29.7m30.4m31.7m37.4m36.4m55.5m59.3m47.6m49.8m54.8m56.9m46.0m49.4m47.2m57.2m58.5m63.4m64.0m64.6m68.7m85.3m89.8m90.4m84.2m104.7m112.4m106.6m

Long-term debt

25.9m25.9m28.9m28.5m28.4m27.7m49.6m49.1m43.3m43.1m42.9m47.4m47.1m41.8m56.3m56.0m61.8m75.6m81.4m76.7m75.7m74.2m77.3m426.2m423.2m365.1m360.1m340.2m333.7m58.2m

Non-Current Liabilities

54.9m54.6m59.3m59.9m60.1m60.0m82.8m82.7m75.3m73.8m72.1m74.8m72.9m66.3m78.6m79.4m83.6m96.5m101.7m96.7m97.4m97.5m105.1m450.0m449.6m392.6m384.6m372.7m359.5m348.1m

Total Debt

26.5m26.6m30.2m29.9m29.8m29.1m51.6m51.1m60.7m53.5m50.1m55.7m59.4m56.2m63.3m63.3m68.7m83.4m91.8m87.3m88.6m87.0m89.9m436.6m433.6m377.4m388.1m368.0m361.5m59.9m

Common Stock

60.0k61.0k61.0k61.0k62.0k63.0k63.0k63.0k64.0k63.0k64.0k65.0k65.0k65.0k65.0k66.0k66.0k67.0k67.0k67.0k68.0k68.0k68.0k69.0k69.0k69.0k70.0k70.0k70.0k72.0k

Preferred Stock

Additional Paid-in Capital

18.3m18.3m18.5m18.5m18.7m18.9m19.1m19.5m19.8m19.9m19.9m20.2m20.6m20.6m21.3m21.5m21.7m22.0m22.3m22.5m22.9m23.2m23.3m23.6m23.7m23.9m24.4m24.4m24.5m24.8m

Retained Earnings

9.3m8.0m4.6m3.8m3.3m397.0k(2.2m)(7.4m)(9.9m)(9.2m)(5.4m)(5.9m)(5.7m)(5.6m)(5.5m)(8.0m)(9.3m)(7.3m)(7.3m)(8.2m)(15.0m)(15.7m)(23.4m)(26.4m)(51.0m)(55.8m)(59.8m)(58.4m)(55.6m)(51.6m)

Total Equity

26.3m24.6m21.4m20.5m20.2m17.6m15.3m10.4m6.9m7.6m11.5m11.3m12.0m12.0m12.8m10.4m9.5m12.6m12.9m12.3m6.4m6.2m(1.5m)(4.4m)(29.1m)(33.8m)(37.6m)(36.0m)(33.0m)(29.2m)

Debt to Equity Ratio

1 x1.1 x1.4 x1.5 x1.5 x1.7 x3.4 x4.9 x8.8 x7 x4.3 x4.9 x5 x4.7 x5 x6.1 x7.2 x6.6 x7.1 x7.1 x13.9 x14.1 x-58.4 x-98.7 x-14.9 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.8 x0.8 x

Financial Leverage

4.4 x4.7 x5.4 x5.6 x5.7 x6.5 x9.2 x12.9 x20.7 x19 x11.4 x12 x11.7 x11.3 x10.8 x13.4 x14.7 x13.2 x13.4 x14.1 x26.3 x27.3 x-112 x-120 x-17.6 x-13.3 x-11.5 x-12.3 x-13.3 x-14.6 x

Diversicare Healthcare Services Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

3.4m2.5m(1.5m)(1.9m)(1.9m)(965.0k)(3.2m)(7.9m)(1.0m)81.0k4.2m(258.0k)250.0k681.0k(111.0k)(2.3m)(3.2m)1.3m1.7m1.1m(103.0k)(414.0k)(7.8m)(3.3m)(27.9m)(32.8m)(753.0k)699.0k3.5m1.9m

Depreciation and Amortization

3.1m4.8m1.8m3.6m5.3m1.8m3.6m5.0m1.9m3.4m5.3m1.9m3.7m5.6m2.0m4.1m6.1m2.5m5.1m8.1m2.9m5.7m8.7m2.5m5.5m6.8m2.3m4.6m6.7m2.3m

Accounts Receivable

(4.9m)(4.6m)(1.7m)(1.4m)(2.8m)(3.3m)(6.6m)(5.7m)(7.5m)(13.2m)(13.8m)(3.4m)(9.7m)(8.3m)2.1m(710.0k)(2.1m)(6.5m)(7.3m)(8.4m)2.0m342.0k(2.1m)5.3m(41.0k)7.0m246.0k8.0m10.3m4.5m

Accounts Payable

2.2m3.6m319.0k(222.0k)(714.0k)(392.0k)1.4m2.1m27.0k3.4m4.1m716.0k1.2m1.1m(1.4m)1.7m(226.0k)(1.5m)(2.6m)2.0m(86.0k)2.1m2.4m(3.3m)(2.3m)(3.5m)(2.0m)1.5m(518.0k)(1.5m)

Cash From Operating Activities

6.8m10.4m1.0m3.6m2.7m(1.5m)488.0k(357.0k)(4.6m)(2.7m)88.0k(1.2m)(3.3m)1.8m3.4m5.1m2.4m(856.0k)1.8m9.9m4.7m6.0m5.5m353.0k(791.0k)3.6m2.4m43.1m46.0m3.2m

Purchases of PP&E

(5.6m)(9.3m)(1.3m)(2.2m)(4.0m)(1.3m)(2.8m)(4.0m)(970.0k)(1.8m)(4.2m)(1.4m)(2.4m)(3.6m)(8.5m)(10.1m)(11.6m)(2.2m)(5.1m)(8.6m)(2.0m)(3.9m)(6.0m)(1.5m)(2.5m)(3.7m)(927.0k)(2.1m)(3.1m)(1.2m)

Cash From Investing Activities

(7.3m)(11.1m)(957.0k)(2.1m)(113.0k)(1.3m)(22.4m)(20.9m)(612.0k)(1.8m)12.2m(5.9m)(6.9m)(8.1m)(6.8m)(8.4m)(9.9m)(2.2m)(12.7m)(16.3m)(2.0m)(3.6m)(5.7m)(2.5m)(3.7m)(927.0k)(2.8m)(4.0m)(1.5m)

Long-term Borrowings

(22.7m)(24.3m)(329.0k)(659.0k)(1.0m)(355.0k)(22.9m)(28.9m)(5.9m)(4.4m)(14.8m)(1.3m)(7.7m)(14.0m)(57.9m)(66.4m)(70.9m)(9.2m)(14.2m)(24.4m)(4.8m)(9.1m)(15.3m)(1.1m)(2.7m)(6.9m)(2.1m)(18.8m)(19.4m)(377.0k)

Dividends Paid

(636.0k)(953.0k)(319.0k)(639.0k)(961.0k)(323.0k)(647.0k)(331.0k)(662.0k)(993.0k)(335.0k)(672.0k)(1.0m)(342.0k)(683.0k)(1.0m)(346.0k)(692.0k)(1.0m)(350.0k)(702.0k)(1.1m)

Cash From Financing Activities

434.0k(435.0k)(303.0k)(1.3m)(1.9m)(855.0k)19.9m18.8m5.2m4.8m(12.2m)7.0m10.1m6.2m2.3m1.8m6.5m2.8m10.6m5.4m161.0k(2.1m)(44.0k)939.0k3.6m1.4m(28.0k)(13.9m)(14.5m)(36.0k)

Net Change in Cash

(76.0k)(1.1m)(238.0k)176.0k665.0k(3.6m)(2.0m)(2.5m)(29.0k)290.0k74.0k(214.0k)(116.0k)(108.0k)(1.2m)(1.5m)(1.1m)(332.0k)(363.0k)(968.0k)2.9m287.0k(231.0k)(220.0k)301.0k1.3m1.5m26.4m27.5m1.6m

Interest Paid

833.0k1.4m583.0k1.2m1.8m551.0k1.2m2.1m919.0k1.7m2.5m857.0k1.8m2.7m919.0k1.9m2.9m1.2m2.6m4.0m1.4m2.9m4.5m1.3m2.7m4.1m1.6m2.6m3.6m1.1m

Income Taxes Paid

482.0k617.0k60.0k141.0k176.0k25.0k45.0k74.0k2.0k33.0k66.0k84.0k156.0k216.0k229.0k332.0k521.0k6.0k625.0k667.0k(16.0k)321.0k474.0k(426.0k)254.0k241.0k10.0k187.0k289.0k(1.2m)

Diversicare Healthcare Services Ratios

USDQ2, 2011

Debt/Equity

1 x

Debt/Assets

0.2 x

Financial Leverage

4.4 x

Diversicare Healthcare Services Employee Rating

2.8173 votes
Culture & Values
2.5
Work/Life Balance
2.5
Senior Management
2
Salary & Benefits
2.3
Career Opportunities
2.6
Source