Genesis Healthcare

The Company operates through three segments: inpatient services, which includes the operation of skilled nursing facilities and assisted or senior living facilities; rehabilitation therapy services, which includes its integrated and third-party rehabilitation and respiratory therapy services, and all other services, including physician services and other healthcare related services. It offers inpatient services through its network of over 500 skilled nursing and assisted/senior living facilities in 34 states, consisting of over 475 skilled nursing facilities and over 35 stand-alone assisted/senior living facilities. Its skilled nursing and assisted/senior living facilities have over 61,000 licensed beds, with its states of operation in California, Maryland, Massachusetts, New Jersey, and Pennsylvania.
Type
Public
HQ
Kennett Square, US
Founded
1985
Size (employees)
82,000 (est)-7%
Genesis Healthcare was founded in 1985 and is headquartered in Kennett Square, US

Genesis Healthcare Office Locations

Genesis Healthcare has an office in Kennett Square
Kennett Square, US (HQ)
101 E State St

Genesis Healthcare Data and Metrics

Genesis Healthcare Financial Metrics

Genesis Healthcare's revenue was reported to be $5.7 b in FY, 2016 which is a 2% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

5.7 b

Revenue growth (FY, 2015 - FY, 2016), %

2%

Net income (FY, 2016)

(118.1 m)

Market capitalization (26-May-2017)

172.5 m

Closing share price (26-May-2017)

1.9

Cash (31-Dec-2016)

51.4 m

EV

1.3 b
Genesis Healthcare's current market capitalization is $172.5 m.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

4.7 b4.8 b5.6 b5.7 b

Revenue growth, %

1%18%2%

Pre tax profit

(178.8 m)(281.5 m)(353 m)(135.5 m)

Net Income

(177 m)(251.5 m)(526.8 m)(118.1 m)
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

4.2 m3.6 m61.5 m51.4 m

Current Assets

142.4 m161.4 m1 b1.1 b

PP&E

341.8 m331.1 m4.1 b3.8 b

Goodwill

69.1 m68.8 m470 m440.7 m

Total Assets

643.4 m651 m6.1 b5.8 b

Accounts Payable

57.2 m65.3 m233.8 m258.6 m

Total Debt

419.1 m410.8 m1.2 b1.2 b

Current Liabilities

97.8 m115.3 m798.7 m857.6 m

Common Stock

24 k24 k74 k75 k

Additional Paid-in Capital

378.8 m382.7 m295.4 m305.4 m

Retained Earnings

(286.6 m)(287.5 m)(731.6 m)(795.6 m)

Total Equity

92.2 m95.3 m(619.4 m)(730.2 m)

Debt to Equity Ratio

4.5 x4.3 x-2 x-1.6 x

Debt to Assets Ratio

0.7 x0.6 x0.2 x0.2 x

Financial Leverage

7 x6.8 x-9.8 x-7.9 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(177 m)(251.5 m)(526.8 m)(118.1 m)

Accounts Receivable

(14.5 m)(33.8 m)(144.6 m)(170.1 m)

Cash From Operating Activities

47.9 m26.3 m8.6 m68.4 m

Capital Expenditures

(71 m)(85.7 m)(93.1 m)

Cash From Investing Activities

(493 k)(11.8 m)(253.5 m)(12.8 m)

Long-term Borrowings

(175 m)(9.6 m)(357.7 m)(500.1 m)

Cash From Financing Activities

(45.3 m)(15 m)218.9 m(65.7 m)

Interest Paid

369.1 m416.2 m446 m

Income Taxes Paid

2.4 m20.9 m(10.3 m)

Free Cash Flow

97.3 m94.3 m161.5 m
Numbers are in $, USDY, 2016

EV/CFO

18.9 x

EV/FCF

8 x

Revenue/Employee

64.6 k

Debt/Equity

-1.6 x

Debt/Assets

0.2 x

Financial Leverage

-7.9 x

Genesis Healthcare Operating Metrics

FY, 2016

Nursing Facilities

473

Genesis Healthcare Market Value History

Genesis Healthcare Online and Social Media Presence

Genesis Healthcare Company Life and Culture

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