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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.05
GEN's Cash to Debt is ranked lower than
84% of the 211 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.34 vs. GEN: 0.05 )
Ranked among companies with meaningful Cash to Debt only.
GEN' s 10-Year Cash to Debt Range
Min: 0  Med: 0.01 Max: N/A
Current: 0.05
Equity to Asset -0.02
GEN's Equity to Asset is ranked lower than
92% of the 202 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.45 vs. GEN: -0.02 )
Ranked among companies with meaningful Equity to Asset only.
GEN' s 10-Year Equity to Asset Range
Min: -0.02  Med: 0.29 Max: 0.42
Current: -0.02
-0.02
0.42
Interest Coverage 0.89
GEN's Interest Coverage is ranked lower than
92% of the 123 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 7.17 vs. GEN: 0.89 )
Ranked among companies with meaningful Interest Coverage only.
GEN' s 10-Year Interest Coverage Range
Min: 0.75  Med: 1.73 Max: 9999.99
Current: 0.89
0.75
9999.99
F-Score: 4
Z-Score: 0.38
M-Score: 4.57
WACC vs ROIC
6.33%
11.66%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 4.92
GEN's Operating margin (%) is ranked lower than
61% of the 210 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 7.02 vs. GEN: 4.92 )
Ranked among companies with meaningful Operating margin (%) only.
GEN' s 10-Year Operating margin (%) Range
Min: -18.91  Med: 9.94 Max: 13.72
Current: 4.92
-18.91
13.72
Net-margin (%) -5.83
GEN's Net-margin (%) is ranked lower than
79% of the 212 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 3.29 vs. GEN: -5.83 )
Ranked among companies with meaningful Net-margin (%) only.
GEN' s 10-Year Net-margin (%) Range
Min: -23.5  Med: 0.06 Max: 7.33
Current: -5.83
-23.5
7.33
ROE (%) -222.94
GEN's ROE (%) is ranked lower than
99% of the 196 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 8.74 vs. GEN: -222.94 )
Ranked among companies with meaningful ROE (%) only.
GEN' s 10-Year ROE (%) Range
Min: -116.21  Med: 1.26 Max: 47.21
Current: -222.94
-116.21
47.21
ROA (%) -6.66
GEN's ROA (%) is ranked lower than
86% of the 215 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 3.45 vs. GEN: -6.66 )
Ranked among companies with meaningful ROA (%) only.
GEN' s 10-Year ROA (%) Range
Min: -24.96  Med: -0.14 Max: 6.42
Current: -6.66
-24.96
6.42
ROC (Joel Greenblatt) (%) 1.46
GEN's ROC (Joel Greenblatt) (%) is ranked lower than
74% of the 211 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 15.85 vs. GEN: 1.46 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GEN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -37.78  Med: 17.34 Max: 49.59
Current: 1.46
-37.78
49.59
Revenue Growth (3Y)(%) -2.20
GEN's Revenue Growth (3Y)(%) is ranked lower than
79% of the 155 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 8.20 vs. GEN: -2.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GEN' s 10-Year Revenue Growth (3Y)(%) Range
Min: -61.9  Med: -2.20 Max: 5.6
Current: -2.2
-61.9
5.6
EPS Growth (3Y)(%) -84.60
GEN's EPS Growth (3Y)(%) is ranked lower than
98% of the 113 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 9.90 vs. GEN: -84.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GEN' s 10-Year EPS Growth (3Y)(%) Range
Min: -84.6  Med: -61.00 Max: 242
Current: -84.6
-84.6
242
» GEN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

GEN Guru Trades in Q2 2014

Jim Simons 72,100 sh (+281.48%)
» More
Q3 2014

GEN Guru Trades in Q3 2014

Paul Tudor Jones 17,181 sh (New)
Jim Simons 84,500 sh (+17.20%)
» More
Q4 2014

GEN Guru Trades in Q4 2014

Jim Simons 249,401 sh (+195.15%)
Paul Tudor Jones 17,981 sh (+4.66%)
» More
Q1 2015

GEN Guru Trades in Q1 2015

Paul Tudor Jones 19,462 sh (+8.24%)
Jim Simons 213,000 sh (-14.60%)
» More
» Details

Insider Trades

Latest Guru Trades with GEN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
Forward P/E 16.53
GEN's Forward P/E is ranked higher than
68% of the 93 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 19.31 vs. GEN: 16.53 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/S 0.19
GEN's P/S is ranked higher than
97% of the 218 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.49 vs. GEN: 0.19 )
Ranked among companies with meaningful P/S only.
GEN' s 10-Year P/S Range
Min: 0.1  Med: 0.30 Max: 0.87
Current: 0.19
0.1
0.87
PFCF 17.75
GEN's PFCF is ranked higher than
58% of the 105 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 21.20 vs. GEN: 17.75 )
Ranked among companies with meaningful PFCF only.
GEN' s 10-Year PFCF Range
Min: 1.88  Med: 8.19 Max: 49.77
Current: 17.75
1.88
49.77
POCF 19.91
GEN's POCF is ranked lower than
62% of the 151 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 15.30 vs. GEN: 19.91 )
Ranked among companies with meaningful POCF only.
GEN' s 10-Year POCF Range
Min: 0.96  Med: 4.73 Max: 48.58
Current: 19.91
0.96
48.58
EV-to-EBIT 171.77
GEN's EV-to-EBIT is ranked lower than
94% of the 162 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 19.98 vs. GEN: 171.77 )
Ranked among companies with meaningful EV-to-EBIT only.
GEN' s 10-Year EV-to-EBIT Range
Min: -8.8  Med: 9.20 Max: 26.7
Current: 171.77
-8.8
26.7
Current Ratio 1.26
GEN's Current Ratio is ranked lower than
52% of the 203 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.34 vs. GEN: 1.26 )
Ranked among companies with meaningful Current Ratio only.
GEN' s 10-Year Current Ratio Range
Min: 1.21  Med: 1.51 Max: 1.82
Current: 1.26
1.21
1.82
Quick Ratio 1.26
GEN's Quick Ratio is ranked higher than
53% of the 203 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.19 vs. GEN: 1.26 )
Ranked among companies with meaningful Quick Ratio only.
GEN' s 10-Year Quick Ratio Range
Min: 1.21  Med: 1.51 Max: 1.79
Current: 1.26
1.21
1.79
Days Inventory 0.61
GEN's Days Inventory is ranked higher than
94% of the 152 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 17.78 vs. GEN: 0.61 )
Ranked among companies with meaningful Days Inventory only.
GEN' s 10-Year Days Inventory Range
Min: 0.72  Med: 1.37 Max: 1.39
Current: 0.61
0.72
1.39
Days Sales Outstanding 141.44
GEN's Days Sales Outstanding is ranked lower than
95% of the 184 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 46.60 vs. GEN: 141.44 )
Ranked among companies with meaningful Days Sales Outstanding only.
GEN' s 10-Year Days Sales Outstanding Range
Min: 41.93  Med: 47.99 Max: 64.95
Current: 141.44
41.93
64.95

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 3.30
GEN's Price/Projected FCF is ranked lower than
78% of the 96 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.57 vs. GEN: 3.30 )
Ranked among companies with meaningful Price/Projected FCF only.
GEN' s 10-Year Price/Projected FCF Range
Min: 0.45  Med: 0.76 Max: 3.58
Current: 3.3
0.45
3.58
Price/Median PS Value 0.64
GEN's Price/Median PS Value is ranked higher than
91% of the 198 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.18 vs. GEN: 0.64 )
Ranked among companies with meaningful Price/Median PS Value only.
GEN' s 10-Year Price/Median PS Value Range
Min: 0.43  Med: 1.05 Max: 2.71
Current: 0.64
0.43
2.71
Earnings Yield (Greenblatt) (%) 0.61
GEN's Earnings Yield (Greenblatt) (%) is ranked lower than
75% of the 204 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 4.10 vs. GEN: 0.61 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GEN' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.61  Med: 9.40 Max: 14
Current: 0.61
0.61
14

Business Description

Industry: Health Care Providers » Long-Term Care Facilities
Compare:SRZ, BKD, CSU, EXETF, NHC » details
Traded in other countries:SH11.Germany,
Genesis Healthcare Inc was incorporated as SHG Holding Solutions, Inc. in Delaware in October 2005. In February 2007, the Company effected the merger of its predecessor Company, which was its wholly owned subsidiary, with and into it. The Company was the surviving Company in the merger and changed its name from SHG Holding Solutions, Inc. to Skilled Healthcare Group, Inc. The Company is a provider of integrated long-term healthcare services through its skilled nursing companies and rehabilitation therapy business. It also provides other related healthcare services, including assisted living care and hospice care. It has an administrative service Company that provides administrative and consultative services that allows its facility operators and third-party facility operators with whom it contracts to deliver healthcare services. The Company has three reportable operating segments: long-term care services, or LTC, which includes the operation of skilled nursing and assisted living facilities; therapy services, which includes its integrated and third-party rehabilitation therapy and hospice and home health services, which includes its hospice and home health businesses. The Company operates facilities in California, Kansas, Missouri, Nevada, New Mexico and Texas, including 72 skilled nursing facilities, which offer sub-acute care and rehabilitative and specialty medical skilled nursing care, and 22 assisted living facilities, which provide room and board and social services. In addition, the Company provides a number of ancillary services such as physical, occupational and speech therapy in Company-operated facilities and unaffiliated facilities. The Company is also a member in a joint venture located in Texas that provides institutional pharmacy services, which serve eight of the Company's SNFs and other facilities unaffiliated with the Company. The Company's facilities compete on a local and regional basis with long-term care providers, from national and regional chains to smaller providers owning as few as a single nursing center. It also competes with inpatient rehabilitation facilities and long-term acute care hospitals. The Company is subject to a number of federal, state and local environmental and occupational health and safety laws and regulations.
» More Articles for GEN

Headlines

Articles On GuruFocus.com
@@ Aug 26 2011 
comment on SKH Aug 20 2011 
Skilled Healthcare Group Inc. (SKH) CEO Boyd W Hendrickson sells 1,400 Shares Dec 17 2010 
Skilled Healthcare Group Inc. Reports Operating Results (10-Q) Aug 05 2010 
Skilled Healthcare Group Inc. Reports Operating Results (10-K) Feb 09 2010 
Skilled Healthcare Group Inc. (SKH) CEO Boyd W Hendrickson buys 20,000 Shares Aug 10 2009 
Skilled Healthcare Group Reports Second Quarter 2009 Earnings Per Diluted Share of $0.25 Aug 04 2009 
Skilled Healthcare Group Reports Record Diluted EPS of $1.01 for Full Year 2008 Feb 10 2009 

More From Other Websites
Genesis HealthCare Files Shelf Registration Statement On Form S-3 Jul 24 2015
GENESIS HEALTHCARE, INC. Files SEC form 8-K, Other Events, Financial Statements and Exhibits Jul 24 2015
Ten Genesis HealthCare Centers Receive Silver National Quality Award Jul 23 2015
Genesis HealthCare To Release Second Quarter 2015 Results On August 6, 2015 Jul 14 2015
White House Tackles Aging Amid Booming Market For Long-Term Care Jul 13 2015
Coverage initiated on Genesis Healthcare by UBS Jun 30 2015
UBS Starts Coverage Of Genesis Healthcare; Time Needed To 'Reposition Balance Sheet' Jun 30 2015
Sixteen Genesis HealthCare Centers Receive Bronze National Quality Award Jun 23 2015
GENESIS HEALTHCARE, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial... Jun 15 2015
Genesis HealthCare To Acquire 24 Skilled Nursing Facilities From Revera Inc. Jun 15 2015
GENESIS HEALTHCARE, INC. Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Jun 09 2015
Genesis Rehab Services Partners with Bang-Er to Bring Post-Acute Rehabilitation Services to 11... Jun 01 2015
Genesis HealthCare to Present at the Jefferies Global Healthcare Conference on June 1, 2015 May 28 2015
BioNTech Signs Co-Development and Commercialization Agreement in Immuno-Oncology May 19 2015
GENESIS HEALTHCARE, INC. Financials May 15 2015
Genesis HealthCare to Present at the UBS Global Healthcare Conference on May 18, 2015 May 14 2015
GENESIS HEALTHCARE, INC. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... May 12 2015
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GENESIS HEALTHCARE, INC. Files SEC form 10-Q, Quarterly Report May 08 2015
PowerBack Rehabilitation Set to Open in Lafayette May 07 2015

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