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Also traded in: Germany

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 0.01
GEN's Cash to Debt is ranked lower than
99% of the 221 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.31 vs. GEN: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
GEN' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.01 Max: N/A
Current: 0.01
Equity to Asset -0.03
GEN's Equity to Asset is ranked lower than
91% of the 219 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.45 vs. GEN: -0.03 )
Ranked among companies with meaningful Equity to Asset only.
GEN' s Equity to Asset Range Over the Past 10 Years
Min: -0.03  Med: 0.28 Max: 0.42
Current: -0.03
-0.03
0.42
Interest Coverage 0.88
GEN's Interest Coverage is ranked lower than
94% of the 157 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 9.36 vs. GEN: 0.88 )
Ranked among companies with meaningful Interest Coverage only.
GEN' s Interest Coverage Range Over the Past 10 Years
Min: 0.75  Med: 1.73 Max: 2.31
Current: 0.88
0.75
2.31
F-Score: 1
Z-Score: 0.18
M-Score: 15.22
WACC vs ROIC
3.62%
1.95%
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 : 4/10

vs
industry
vs
history
Operating margin (%) 4.74
GEN's Operating margin (%) is ranked lower than
63% of the 219 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 7.46 vs. GEN: 4.74 )
Ranked among companies with meaningful Operating margin (%) only.
GEN' s Operating margin (%) Range Over the Past 10 Years
Min: -18.91  Med: 6.70 Max: 13.72
Current: 4.74
-18.91
13.72
Net-margin (%) -2.81
GEN's Net-margin (%) is ranked lower than
78% of the 220 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 4.28 vs. GEN: -2.81 )
Ranked among companies with meaningful Net-margin (%) only.
GEN' s Net-margin (%) Range Over the Past 10 Years
Min: -23.5  Med: 1.21 Max: 7.33
Current: -2.81
-23.5
7.33
ROA (%) -1.03
GEN's ROA (%) is ranked lower than
76% of the 221 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 3.51 vs. GEN: -1.03 )
Ranked among companies with meaningful ROA (%) only.
GEN' s ROA (%) Range Over the Past 10 Years
Min: -24.96  Med: 0.88 Max: 6.42
Current: -1.03
-24.96
6.42
ROC (Joel Greenblatt) (%) -1.54
GEN's ROC (Joel Greenblatt) (%) is ranked lower than
81% of the 221 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 20.18 vs. GEN: -1.54 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GEN' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -37.78  Med: 12.98 Max: 32.48
Current: -1.54
-37.78
32.48
Revenue Growth (3Y)(%) -2.20
GEN's Revenue Growth (3Y)(%) is ranked lower than
80% of the 160 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 Revenue Growth (3Y)(%) Range Over the Past 10 Years
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 118 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 9.00 vs. GEN: -84.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GEN' s EPS Growth (3Y)(%) Range Over the Past 10 Years
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

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
Q2 2015

GEN Guru Trades in Q2 2015

Jim Simons 253,900 sh (+19.20%)
Paul Tudor Jones 17,670 sh (-9.21%)
» More
Q3 2015

GEN Guru Trades in Q3 2015

Jim Simons 277,600 sh (+9.33%)
Paul Tudor Jones 15,182 sh (-14.08%)
» 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 4.26
GEN's Forward P/E is ranked higher than
98% of the 194 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 17.04 vs. GEN: 4.26 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/S 0.08
GEN's P/S is ranked higher than
99% of the 303 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.26 vs. GEN: 0.08 )
Ranked among companies with meaningful P/S only.
GEN' s P/S Range Over the Past 10 Years
Min: 0  Med: 0.29 Max: 0.87
Current: 0.08
0
0.87
EV-to-EBITDA 347.14
GEN's EV-to-EBITDA is ranked lower than
99.99% of the 302 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 12.26 vs. GEN: 347.14 )
Ranked among companies with meaningful EV-to-EBITDA only.
GEN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -12.4  Med: 6.70 Max: 347.42
Current: 347.14
-12.4
347.42
Shiller P/E 0.56
GEN's Shiller P/E is ranked higher than
99% of the 69 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 28.10 vs. GEN: 0.56 )
Ranked among companies with meaningful Shiller P/E only.
GEN' s Shiller P/E Range Over the Past 10 Years
Min: 0  Med: 3.80 Max: 9
Current: 0.56
0
9
Current Ratio 1.29
GEN's Current Ratio is ranked lower than
52% of the 221 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.33 vs. GEN: 1.29 )
Ranked among companies with meaningful Current Ratio only.
GEN' s Current Ratio Range Over the Past 10 Years
Min: 1.21  Med: 1.49 Max: 1.82
Current: 1.29
1.21
1.82
Quick Ratio 1.29
GEN's Quick Ratio is ranked higher than
52% of the 221 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.22 vs. GEN: 1.29 )
Ranked among companies with meaningful Quick Ratio only.
GEN' s Quick Ratio Range Over the Past 10 Years
Min: 1.21  Med: 1.49 Max: 1.79
Current: 1.29
1.21
1.79
Days Inventory 0.23
GEN's Days Inventory is ranked higher than
97% of the 157 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 16.67 vs. GEN: 0.23 )
Ranked among companies with meaningful Days Inventory only.
GEN' s Days Inventory Range Over the Past 10 Years
Min: 0.72  Med: 1.37 Max: 1.39
Current: 0.23
0.72
1.39
Days Sales Outstanding 192.87
GEN's Days Sales Outstanding is ranked lower than
96% of the 187 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 45.70 vs. GEN: 192.87 )
Ranked among companies with meaningful Days Sales Outstanding only.
GEN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 41.93  Med: 47.99 Max: 64.95
Current: 192.87
41.93
64.95
Days Payable 100.23
GEN's Days Payable is ranked higher than
74% of the 144 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 42.47 vs. GEN: 100.23 )
Ranked among companies with meaningful Days Payable only.
GEN' s Days Payable Range Over the Past 10 Years
Min: 44.45  Med: 53.38 Max: 62.31
Current: 100.23
44.45
62.31

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) -0.80
GEN's Earnings Yield (Greenblatt) (%) is ranked lower than
82% of the 211 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 4.40 vs. GEN: -0.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GEN' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -0.8  Med: 10.50 Max: 44.5
Current: -0.8
-0.8
44.5

More Statistics

Revenue(Mil) $5366
EPS $ 39.36
Beta0.09
Short Percentage of Float5.10%
52-Week Range $1.55 - 9.18
Shares Outstanding(Mil)153.55

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 5,641 5,854 6,014
EPS($) 0.29 0.33 0.44
EPS without NRI($) 0.29 0.33 0.44

Latest Earnings Webcast

» More Conference Calls

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
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 

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