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Genesis Healthcare Inc
Buy, Hold or Sell?

Let's analyse Genesis Healthcare Inc together

PenkeI guess you are interested in Genesis Healthcare Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Genesis Healthcare Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Genesis Healthcare Inc (30 sec.)










What can you expect buying and holding a share of Genesis Healthcare Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$-10.39
Expected worth in 1 year
$-25.76
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
$-15.37
Return On Investment
-1,397,269.5%

For what price can you sell your share?

Current Price per Share
$0.00
Expected price per share
$0.0011 - $0.0013
How sure are you?
50%

1. Valuation of Genesis Healthcare Inc (5 min.)




Live pricePrice per Share (EOD)

$0.00

Intrinsic Value Per Share

$10.89 - $26.17

Total Value Per Share

$0.50 - $15.78

2. Growth of Genesis Healthcare Inc (5 min.)




Is Genesis Healthcare Inc growing?

Current yearPrevious yearGrowGrow %
How rich?-$1.1b-$1b-$79.6m-6.9%

How much money is Genesis Healthcare Inc making?

Current yearPrevious yearGrowGrow %
Making money-$103.3m$7.4m-$110.8m-107.2%
Net Profit Margin-2.6%0.2%--

How much money comes from the company's main activities?

3. Financial Health of Genesis Healthcare Inc (5 min.)




4. Comparing to competitors in the Medical Care Facilities industry (5 min.)




  Industry Rankings (Medical Care Facilities)  

What can you expect buying and holding a share of Genesis Healthcare Inc? (5 min.)

Welcome investor! Genesis Healthcare Inc's management wants to use your money to grow the business. In return you get a share of Genesis Healthcare Inc.

What can you expect buying and holding a share of Genesis Healthcare Inc?

First you should know what it really means to hold a share of Genesis Healthcare Inc. And how you can make/lose money.

Speculation

The Price per Share of Genesis Healthcare Inc is $0.0011. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Genesis Healthcare Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Genesis Healthcare Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $-10.39. Based on the TTM, the Book Value Change Per Share is $-3.84 per quarter. Based on the YOY, the Book Value Change Per Share is $11.75 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Genesis Healthcare Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.53-47,923.3%-0.53-47,923.3%0.098,039.2%-1.63-148,006.5%-1.37-124,389.3%
Usd Book Value Change Per Share-3.84-349,317.4%-3.84-349,317.4%11.751,068,498.1%-2.08-188,927.8%-1.29-117,049.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-3.84-349,317.4%-3.84-349,317.4%11.751,068,498.1%-2.08-188,927.8%-1.29-117,049.4%
Usd Price Per Share0.48-0.48-1.64-1.66-3.70-
Price to Earnings Ratio-0.92--0.92-18.55-1.33--107.13-
Price-to-Total Gains Ratio-0.13--0.13-0.14--0.26-26.86-
Price to Book Ratio-0.05--0.05--0.25--0.26-2.96-
Price-to-Total Gains Ratio-0.13--0.13-0.14--0.26-26.86-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0011
Number of shares909090
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-3.84-2.08
Usd Total Gains Per Share-3.84-2.08
Gains per Quarter (909090 shares)-3,493,170.33-1,889,276.14
Gains per Year (909090 shares)-13,972,681.31-7,557,104.54
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-13972681-139726910-7557105-7557115
20-27945363-279453720-15114209-15114220
30-41918044-419180530-22671314-22671325
40-55890725-558907340-30228418-30228430
50-69863407-698634150-37785523-37785535
60-83836088-838360960-45342627-45342640
70-97808769-978087770-52899732-52899745
80-111781450-1117814580-60456836-60456850
90-125754132-1257541390-68013941-68013955
100-139726813-1397268200-75571045-75571060

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%6.011.00.035.3%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%8.09.00.047.1%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%1.00.016.05.9%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%8.09.00.047.1%

Fundamentals of Genesis Healthcare Inc

About Genesis Healthcare Inc

Genesis Healthcare, Inc., together with its subsidiaries, owns and operates skilled nursing facilities and assisted/senior living facilities in the United States. The company operates through three segments: Inpatient Services; Rehabilitation Therapy Services; and Other Services. It also provides a range of rehabilitation therapy services, including speech-language pathology, physical therapy, occupational therapy, and respiratory therapy. In addition, the company offers other specialty medical services, such as physician, staffing, and other healthcare related services. As of December 31, 2020, it provided inpatient services through a network of approximately 341 skilled nursing facilities and assisted/senior living communities in 24 states; and supplied rehabilitation and respiratory therapy to approximately 1,400 healthcare locations in 42 states, the District of Columbia and China. The company was formerly known as FC-GEN Operations Investment, LLC and changed its name to Genesis HealthCare, Inc. in February 2015. Genesis HealthCare, Inc. was founded in 2003 and is headquartered in Kennett Square, Pennsylvania.

Fundamental data was last updated by Penke on 2024-05-16 17:00:09.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Genesis Healthcare Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Genesis Healthcare Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Genesis Healthcare Inc to the Medical Care Facilities industry mean.
  • A Net Profit Margin of -2.6% means that $-0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Genesis Healthcare Inc:

  • The MRQ is -2.6%. The company is making a loss. -1
  • The TTM is -2.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-2.6%TTM-2.6%0.0%
TTM-2.6%YOY0.2%-2.8%
TTM-2.6%5Y-3.8%+1.2%
5Y-3.8%10Y-4.9%+1.1%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%3.2%-5.8%
TTM-2.6%2.7%-5.3%
YOY0.2%4.3%-4.1%
5Y-3.8%3.2%-7.0%
10Y-4.9%3.2%-8.1%
1.1.2. Return on Assets

Shows how efficient Genesis Healthcare Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Genesis Healthcare Inc to the Medical Care Facilities industry mean.
  • -2.5% Return on Assets means that Genesis Healthcare Inc generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Genesis Healthcare Inc:

  • The MRQ is -2.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.5%TTM-2.5%0.0%
TTM-2.5%YOY0.2%-2.7%
TTM-2.5%5Y-4.2%+1.7%
5Y-4.2%10Y-5.6%+1.4%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%0.9%-3.4%
TTM-2.5%0.8%-3.3%
YOY0.2%1.0%-0.8%
5Y-4.2%1.0%-5.2%
10Y-5.6%1.0%-6.6%
1.1.3. Return on Equity

Shows how efficient Genesis Healthcare Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Genesis Healthcare Inc to the Medical Care Facilities industry mean.
  • 0.0% Return on Equity means Genesis Healthcare Inc generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Genesis Healthcare Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-25.4%+25.4%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%-2.4%
TTM-2.4%-2.4%
YOY-2.8%-2.8%
5Y-2.3%-2.3%
10Y-25.4%2.6%-28.0%

1.2. Operating Efficiency of Genesis Healthcare Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Genesis Healthcare Inc is operating .

  • Measures how much profit Genesis Healthcare Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Genesis Healthcare Inc to the Medical Care Facilities industry mean.
  • An Operating Margin of 1.1% means the company generated $0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Genesis Healthcare Inc:

  • The MRQ is 1.1%. The company is operating less efficient.
  • The TTM is 1.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%0.0%
TTM1.1%YOY4.9%-3.8%
TTM1.1%5Y4.0%-2.9%
5Y4.0%10Y5.5%-1.5%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%6.8%-5.7%
TTM1.1%6.4%-5.3%
YOY4.9%6.8%-1.9%
5Y4.0%6.9%-2.9%
10Y5.5%8.2%-2.7%
1.2.2. Operating Ratio

Measures how efficient Genesis Healthcare Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • An Operation Ratio of 1.07 means that the operating costs are $1.07 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Genesis Healthcare Inc:

  • The MRQ is 1.069. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.069. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.069TTM1.0690.000
TTM1.069YOY0.989+0.080
TTM1.0695Y0.991+0.078
5Y0.99110Y0.961+0.029
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0691.185-0.116
TTM1.0691.105-0.036
YOY0.9890.994-0.005
5Y0.9911.009-0.018
10Y0.9611.000-0.039

1.3. Liquidity of Genesis Healthcare Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Genesis Healthcare Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Current Ratio of 0.23 means the company has $0.23 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Genesis Healthcare Inc:

  • The MRQ is 0.226. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.226. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.226TTM0.2260.000
TTM0.226YOY0.774-0.548
TTM0.2265Y0.848-0.622
5Y0.84810Y1.135-0.287
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2261.304-1.078
TTM0.2261.311-1.085
YOY0.7741.342-0.568
5Y0.8481.402-0.554
10Y1.1351.428-0.293
1.3.2. Quick Ratio

Measures if Genesis Healthcare Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Genesis Healthcare Inc to the Medical Care Facilities industry mean.
  • A Quick Ratio of 0.18 means the company can pay off $0.18 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Genesis Healthcare Inc:

  • The MRQ is 0.176. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.176. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.176TTM0.1760.000
TTM0.176YOY0.571-0.394
TTM0.1765Y0.696-0.520
5Y0.69610Y0.945-0.249
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1760.784-0.608
TTM0.1760.856-0.680
YOY0.5711.066-0.495
5Y0.6961.126-0.430
10Y0.9451.156-0.211

1.4. Solvency of Genesis Healthcare Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Genesis Healthcare Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Genesis Healthcare Inc to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 1.29 means that Genesis Healthcare Inc assets are financed with 128.6% credit (debt) and the remaining percentage (100% - 128.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Genesis Healthcare Inc:

  • The MRQ is 1.286. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.286. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.286TTM1.2860.000
TTM1.286YOY1.232+0.054
TTM1.2865Y1.295-0.009
5Y1.29510Y1.093+0.202
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2860.518+0.768
TTM1.2860.522+0.764
YOY1.2320.524+0.708
5Y1.2950.556+0.739
10Y1.0930.530+0.563
1.4.2. Debt to Equity Ratio

Measures if Genesis Healthcare Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Genesis Healthcare Inc to the Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Genesis Healthcare Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y2.565-2.565
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.948-0.948
TTM-0.952-0.952
YOY-1.062-1.062
5Y-1.217-1.217
10Y2.5651.231+1.334

2. Market Valuation of Genesis Healthcare Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Genesis Healthcare Inc generates.

  • Above 15 is considered overpriced but always compare Genesis Healthcare Inc to the Medical Care Facilities industry mean.
  • A PE ratio of -0.92 means the investor is paying $-0.92 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Genesis Healthcare Inc:

  • The EOD is -0.002. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.919. Based on the earnings, the company is expensive. -2
  • The TTM is -0.919. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.002MRQ-0.919+0.917
MRQ-0.919TTM-0.9190.000
TTM-0.919YOY18.545-19.465
TTM-0.9195Y1.332-2.251
5Y1.33210Y-107.126+108.457
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD-0.00213.259-13.261
MRQ-0.91912.860-13.779
TTM-0.91913.310-14.229
YOY18.54511.894+6.651
5Y1.33217.980-16.648
10Y-107.12620.280-127.406
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Genesis Healthcare Inc:

  • The EOD is 0.000. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.208. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.208. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.000MRQ0.208-0.208
MRQ0.208TTM0.2080.000
TTM0.208YOY-3.879+4.087
TTM0.2085Y-6.547+6.755
5Y-6.54710Y8.768-15.315
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD0.0008.859-8.859
MRQ0.2087.867-7.659
TTM0.2087.071-6.863
YOY-3.8795.105-8.984
5Y-6.5476.849-13.396
10Y8.7684.633+4.135
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Genesis Healthcare Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A PB ratio of -0.05 means the investor is paying $-0.05 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Genesis Healthcare Inc:

  • The EOD is 0.000. Based on the equity, the company is expensive. -2
  • The MRQ is -0.047. Based on the equity, the company is expensive. -2
  • The TTM is -0.047. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD0.000MRQ-0.047+0.047
MRQ-0.047TTM-0.0470.000
TTM-0.047YOY-0.250+0.204
TTM-0.0475Y-0.262+0.216
5Y-0.26210Y2.960-3.222
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD0.0001.953-1.953
MRQ-0.0471.981-2.028
TTM-0.0472.030-2.077
YOY-0.2502.255-2.505
5Y-0.2622.446-2.708
10Y2.9602.636+0.324
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Genesis Healthcare Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---3.842-3.8420%11.753-133%-2.078-46%-1.288-66%
Book Value Per Share---10.391-10.3910%-6.549-37%-11.001+6%-5.174-50%
Current Ratio--0.2260.2260%0.774-71%0.848-73%1.135-80%
Debt To Asset Ratio--1.2861.2860%1.232+4%1.295-1%1.093+18%
Debt To Equity Ratio----0%-0%-0%2.565-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.527-0.5270%0.088-696%-1.628+209%-1.368+160%
Free Cash Flow Per Share--2.3262.3260%-0.423+118%0.391+495%0.264+779%
Free Cash Flow To Equity Per Share--1.4781.4780%1.862-21%0.379+290%0.205+623%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.013-1%
Intrinsic Value_10Y_max--26.175--------
Intrinsic Value_10Y_min--10.888--------
Intrinsic Value_1Y_max--0.989--------
Intrinsic Value_1Y_min--0.478--------
Intrinsic Value_3Y_max--4.217--------
Intrinsic Value_3Y_min--1.975--------
Intrinsic Value_5Y_max--8.946--------
Intrinsic Value_5Y_min--4.053--------
Market Cap122901.900-44012%54214179.70054214179.7000%271114960.000-80%239833501.710-77%440355522.855-88%
Net Profit Margin---0.026-0.0260%0.002-1717%-0.038+44%-0.049+85%
Operating Margin--0.0110.0110%0.049-77%0.040-72%0.055-79%
Operating Ratio--1.0691.0690%0.989+8%0.991+8%0.961+11%
Pb Ratio0.000+100%-0.047-0.0470%-0.250+437%-0.262+462%2.960-102%
Pe Ratio-0.002+100%-0.919-0.9190%18.545-105%1.332-169%-107.126+11551%
Price Per Share0.001-43964%0.4850.4850%1.640-70%1.664-71%3.700-87%
Price To Free Cash Flow Ratio0.000-43964%0.2080.2080%-3.879+1961%-6.547+3241%8.768-98%
Price To Total Gains Ratio0.000+100%-0.126-0.1260%0.140-190%-0.264+110%26.863-100%
Quick Ratio--0.1760.1760%0.571-69%0.696-75%0.945-81%
Return On Assets---0.025-0.0250%0.002-1687%-0.042+66%-0.056+120%
Return On Equity----0%-0%-0%-0.2540%
Total Gains Per Share---3.842-3.8420%11.753-133%-2.078-46%-1.288-66%
Usd Book Value---1162247000.000-1162247000.0000%-1082565000.000-7%-1339999600.000+15%-633546300.000-45%
Usd Book Value Change Per Share---3.842-3.8420%11.753-133%-2.078-46%-1.288-66%
Usd Book Value Per Share---10.391-10.3910%-6.549-37%-11.001+6%-5.174-50%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.527-0.5270%0.088-696%-1.628+209%-1.368+160%
Usd Free Cash Flow--260115000.000260115000.0000%-69893000.000+127%37849200.000+587%26620200.000+877%
Usd Free Cash Flow Per Share--2.3262.3260%-0.423+118%0.391+495%0.264+779%
Usd Free Cash Flow To Equity Per Share--1.4781.4780%1.862-21%0.379+290%0.205+623%
Usd Market Cap122901.900-44012%54214179.70054214179.7000%271114960.000-80%239833501.710-77%440355522.855-88%
Usd Price Per Share0.001-43964%0.4850.4850%1.640-70%1.664-71%3.700-87%
Usd Profit---103367000.000-103367000.0000%7474000.000-1483%-194823800.000+88%-159337400.000+54%
Usd Revenue--3906223000.0003906223000.0000%4565834000.000-14%4910975400.000-20%3359195300.000+16%
Usd Total Gains Per Share---3.842-3.8420%11.753-133%-2.078-46%-1.288-66%
 EOD+3 -5MRQTTM+0 -0YOY+5 -265Y+17 -1410Y+15 -18

3.2. Fundamental Score

Let's check the fundamental score of Genesis Healthcare Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.002
Price to Book Ratio (EOD)Between0-10.000
Net Profit Margin (MRQ)Greater than0-0.026
Operating Margin (MRQ)Greater than00.011
Quick Ratio (MRQ)Greater than10.176
Current Ratio (MRQ)Greater than10.226
Debt to Asset Ratio (MRQ)Less than11.286
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.025
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Genesis Healthcare Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.058
Ma 20Greater thanMa 500.001
Ma 50Greater thanMa 1000.001
Ma 100Greater thanMa 2000.001
OpenGreater thanClose0.001
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2020-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets4,062,246
Total Liabilities5,224,493
Total Stockholder Equity-820,224
 As reported
Total Liabilities 5,224,493
Total Stockholder Equity+ -820,224
Total Assets = 4,062,246

Assets

Total Assets4,062,246
Total Current Assets869,130
Long-term Assets3,193,116
Total Current Assets
Cash And Cash Equivalents 212,071
Short-term Investments 39,526
Net Receivables 426,927
Inventory 183,000
Total Current Assets  (as reported)869,130
Total Current Assets  (calculated)861,524
+/- 7,606
Long-term Assets
Property Plant Equipment 2,728,092
Goodwill 85,642
Intangible Assets 82,270
Other Assets 272,012
Long-term Assets  (as reported)3,193,116
Long-term Assets  (calculated)3,168,016
+/- 25,100

Liabilities & Shareholders' Equity

Total Current Liabilities3,844,714
Long-term Liabilities1,379,779
Total Stockholder Equity-820,224
Total Current Liabilities
Short-term Debt 2,980,578
Short Long Term Debt 905,788
Accounts payable 211,357
Other Current Liabilities 403
Total Current Liabilities  (as reported)3,844,714
Total Current Liabilities  (calculated)4,098,126
+/- 253,412
Long-term Liabilities
Long term Debt 634,934
Capital Lease Obligations Min Short Term Debt-711,134
Other Liabilities 550,191
Long-term Liabilities Other 141,765
Long-term Liabilities  (as reported)1,379,779
Long-term Liabilities  (calculated)615,756
+/- 764,023
Total Stockholder Equity
Common Stock167
Retained Earnings -1,069,259
Accumulated Other Comprehensive Income 1,396
Other Stockholders Equity 247,472
Total Stockholder Equity (as reported)-820,224
Total Stockholder Equity (calculated)-820,224
+/-0
Other
Capital Stock167
Cash and Short Term Investments 212,071
Common Stock Shares Outstanding 111,851
Current Deferred Revenue652,376
Liabilities and Stockholders Equity 4,062,246
Net Debt 3,598,095
Net Invested Capital 720,498
Net Tangible Assets -988,136
Net Working Capital -2,975,584
Property Plant and Equipment Gross 3,174,125
Short Long Term Debt Total 3,810,166



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312003-12-312002-12-31
> Total Assets 
257,323
260,407
797,082
838,695
970,107
1,013,842
856,242
937,730
695,000
682,636
643,416
650,956
6,091,470
5,779,201
4,787,865
4,263,623
4,662,140
4,062,246
4,062,2464,662,1404,263,6234,787,8655,779,2016,091,470650,956643,416682,636695,000937,730856,2421,013,842970,107838,695797,082260,407257,323
   > Total Current Assets 
20,498
2,670
135,950
114,634
150,304
148,675
131,603
148,825
143,331
138,825
142,417
161,383
1,011,493
1,058,987
939,907
875,625
828,847
869,130
869,130828,847875,625939,9071,058,9871,011,493161,383142,417138,825143,331148,825131,603148,675150,304114,634135,9502,67020,498
       Cash And Cash Equivalents 
20,498
2,670
37,138
2,821
5,012
2,047
3,528
4,192
16,017
2,003
4,177
3,629
61,543
51,408
54,525
20,865
12,097
212,071
212,07112,09720,86554,52551,40861,5433,6294,1772,00316,0174,1923,5282,0475,0122,82137,1382,67020,498
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
52,917
43,555
37,128
35,631
31,855
39,526
39,52631,85535,63137,12843,55552,917000000000000
       Net Receivables 
0
0
62,561
86,168
112,919
115,211
96,610
98,777
99,764
112,508
116,370
131,409
789,387
832,109
724,138
622,717
567,636
426,927
426,927567,636622,717724,138832,109789,387131,409116,370112,50899,76498,77796,610115,211112,91986,16862,56100
       Other Current Assets 
0
0
18,865
10,296
11,697
7,483
128,075
15,819
9,203
136,822
267
221
49,024
175,470
161,244
158,281
186,013
47,132
47,132186,013158,281161,244175,47049,024221267136,8229,20315,819128,0757,48311,69710,29618,86500
   > Long-term Assets 
147,720
157,146
661,132
724,061
819,803
865,167
724,639
788,905
551,669
543,811
500,999
489,573
5,079,977
4,720,214
3,847,958
3,387,998
3,833,293
3,193,116
3,193,1163,833,2933,387,9983,847,9584,720,2145,079,977489,573500,999543,811551,669788,905724,639865,167819,803724,061661,132157,146147,720
       Property Plant Equipment 
147,720
157,146
191,151
230,904
294,281
346,466
373,211
387,322
382,896
380,658
351,238
340,074
4,085,247
3,765,393
3,413,599
2,887,554
3,398,707
2,728,092
2,728,0923,398,7072,887,5543,413,5993,765,3934,085,247340,074351,238380,658382,896387,322373,211346,466294,281230,904191,151157,146147,720
       Goodwill 
0
0
396,097
411,349
449,710
449,962
279,362
332,724
84,299
85,609
69,065
68,833
470,019
440,712
85,642
85,642
85,642
85,642
85,64285,64285,64285,642440,712470,01968,83369,06585,60984,299332,724279,362449,962449,710411,349396,09700
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100,522
105,087
0
0105,087100,522000000000000000
       Intangible Assets 
0
0
35,823
33,843
34,092
30,310
26,297
25,341
22,413
22,035
18,807
18,491
209,967
175,566
142,976
119,082
87,446
82,270
82,27087,446119,082142,976175,566209,96718,49118,80722,03522,41325,34126,29730,31034,09233,84335,82300
       Other Assets 
89,105
100,591
0
0
0
0
0
0
0
0
0
0
0
0
205,741
295,720
261,498
272,012
272,012261,498295,720205,741000000000000100,59189,105
> Total Liabilities 
326,763
342,720
574,155
598,047
595,638
601,739
580,820
660,150
617,787
582,805
551,184
555,697
6,091,470
6,509,389
6,467,997
6,308,489
5,744,705
5,224,493
5,224,4935,744,7056,308,4896,467,9976,509,3896,091,470555,697551,184582,805617,787660,150580,820601,739595,638598,047574,155342,720326,763
   > Total Current Liabilities 
0
0
76,820
95,006
95,182
94,115
86,931
96,040
98,378
90,965
97,788
115,292
798,665
857,560
899,194
912,212
1,071,170
3,844,714
3,844,7141,071,170912,212899,194857,560798,665115,29297,78890,96598,37896,04086,93194,11595,18295,00676,82000
       Short-term Debt 
0
0
2,918
3,177
6,335
94,115
7,823
5,742
4,414
13,338
7,630
12,456
15,308
28,093
31,351
126,703
306,152
2,980,578
2,980,578306,152126,70331,35128,09315,30812,4567,63013,3384,4145,7427,82394,1156,3353,1772,91800
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,962
122,531
162,426
905,788
905,788162,426122,53126,96200000000000000
       Accounts payable 
0
0
0
69,136
59,218
0
0
0
0
157
188
195
233,801
258,616
285,637
234,786
238,384
211,357
211,357238,384234,786285,637258,616233,801195188157000059,21869,136000
       Other Current Liabilities 
0
0
73,902
22,693
29,629
86,303
79,108
90,298
93,964
77,470
89,970
102,641
166,761
201,646
214,958
276,887
452,996
403
403452,996276,887214,958201,646166,761102,64189,97077,47093,96490,29879,10886,30329,62922,69373,90200
   > Long-term Liabilities 
0
0
497,335
503,041
500,456
507,624
493,889
564,110
519,409
491,840
453,396
440,405
5,912,192
5,651,829
5,568,803
5,396,277
4,673,535
1,379,779
1,379,7794,673,5355,396,2775,568,8035,651,8295,912,192440,405453,396491,840519,409564,110493,889507,624500,456503,041497,33500
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
563,628
612,463
501,803
550,191
550,191501,803612,463563,62800000000000000
> Total Stockholder Equity
-69,440
-82,313
222,927
240,648
374,469
412,103
275,422
277,580
77,213
99,831
92,232
95,259
-436,307
-730,188
-1,680,132
-2,044,866
-1,082,565
-820,224
-820,224-1,082,565-2,044,866-1,680,132-730,188-436,30795,25992,23299,83177,213277,580275,422412,103374,469240,648222,927-82,313-69,440
   Common Stock
0
0
13
13
37
37
37
38
38
39
40
40
154
155
159
162
165
167
1671651621591551544040393838373737131300
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
-753
-1,842
40
-218
-490
-127
28
1
-218
-221
-362
-262
602
1,396
1,396602-262-362-221-218128-127-490-21840-1,842-7530000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
-69,440
-82,313
222,668
221,983
365,051
366,565
365,126
368,582
371,753
376,027
378,756
382,717
295,359
65,493
-305,332
-434,938
-73,036
247,472
247,472-73,036-434,938-305,33265,493295,359382,717378,756376,027371,753368,582365,126366,565365,051221,983222,668-82,313-69,440



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.