Switch to:

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 : 5/10

vs
industry
vs
history
Cash to Debt 0.03
GEN's Cash to Debt is ranked lower than
54% of the 299 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.19 vs. GEN: 0.03 )
GEN' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.03

Equity to Asset 0.15
GEN's Equity to Asset is ranked higher than
54% of the 302 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.41 vs. GEN: 0.15 )
GEN' s 10-Year Equity to Asset Range
Min: 0.1   Max: 0.42
Current: 0.15

0.1
0.42
Interest Coverage 0.75
GEN's Interest Coverage is ranked higher than
50% of the 183 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 4.80 vs. GEN: 0.75 )
GEN' s 10-Year Interest Coverage Range
Min: 0.75   Max: 9999.99
Current: 0.75

0.75
9999.99
F-Score: 5
Z-Score: 2.07
M-Score: -2.82
WACC vs ROIC
13.80%
4.32%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 3.89
GEN's Operating margin (%) is ranked higher than
63% of the 304 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 9.26 vs. GEN: 3.89 )
GEN' s 10-Year Operating margin (%) Range
Min: -18.91   Max: 13.72
Current: 3.89

-18.91
13.72
Net-margin (%) -0.46
GEN's Net-margin (%) is ranked higher than
62% of the 304 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 4.62 vs. GEN: -0.46 )
GEN' s 10-Year Net-margin (%) Range
Min: -23.5   Max: 7.33
Current: -0.46

-23.5
7.33
ROE (%) -4.11
GEN's ROE (%) is ranked higher than
61% of the 287 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 7.86 vs. GEN: -4.11 )
GEN' s 10-Year ROE (%) Range
Min: -116.21   Max: 48.27
Current: -4.11

-116.21
48.27
ROA (%) -0.59
GEN's ROA (%) is ranked higher than
62% of the 305 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 3.18 vs. GEN: -0.59 )
GEN' s 10-Year ROA (%) Range
Min: -24.96   Max: 6.42
Current: -0.59

-24.96
6.42
ROC (Joel Greenblatt) (%) 8.14
GEN's ROC (Joel Greenblatt) (%) is ranked higher than
65% of the 304 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 13.15 vs. GEN: 8.14 )
GEN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -38.29   Max: 49.59
Current: 8.14

-38.29
49.59
Revenue Growth (3Y)(%) 0.40
GEN's Revenue Growth (3Y)(%) is ranked higher than
58% of the 236 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 8.20 vs. GEN: 0.40 )
GEN' s 10-Year Revenue Growth (3Y)(%) Range
Min: -61.9   Max: 5.6
Current: 0.4

-61.9
5.6
EBITDA Growth (3Y)(%) -7.50
GEN's EBITDA Growth (3Y)(%) is ranked lower than
107% of the 190 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 6.40 vs. GEN: -7.50 )
GEN' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -56.2   Max: -7.5
Current: -7.5

-56.2
-7.5
EPS Growth (3Y)(%) 50.40
GEN's EPS Growth (3Y)(%) is ranked higher than
54% of the 181 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 9.50 vs. GEN: 50.40 )
GEN' s 10-Year EPS Growth (3Y)(%) Range
Min: -72.5   Max: 242
Current: 50.4

-72.5
242
» GEN's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

GEN Guru Trades in Q1 2014

Jim Simons 18,900 sh (New)
» More
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 (+17.2%)
» 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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2013-03-31 Sold Out 0.06%$5.08 - $6.83 $ 7.1122%0
Joel Greenblatt 2012-09-30 Reduce -25.11%0.02%$5.24 - $6.92 $ 7.1118%151514
Joel Greenblatt 2012-03-31 Add 210.66%0.09%$5.18 - $7.81 $ 7.1118%199890
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
Forward P/E 14.95
GEN's Forward P/E is ranked higher than
91% of the 329 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 26.67 vs. GEN: 14.95 )
N/A
P/B 3.00
GEN's P/B is ranked higher than
75% of the 329 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 3.14 vs. GEN: 3.00 )
GEN' s 10-Year P/B Range
Min: 0.28   Max: 3.92
Current: 3

0.28
3.92
P/S 0.30
GEN's P/S is ranked higher than
95% of the 329 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.73 vs. GEN: 0.30 )
GEN' s 10-Year P/S Range
Min: 0.1   Max: 0.87
Current: 0.3

0.1
0.87
PFCF 9.00
GEN's PFCF is ranked higher than
85% of the 329 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 47.64 vs. GEN: 9.00 )
GEN' s 10-Year PFCF Range
Min: 1.88   Max: 49.77
Current: 9

1.88
49.77
POCF 6.29
GEN's POCF is ranked higher than
86% of the 329 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 16.94 vs. GEN: 6.29 )
GEN' s 10-Year POCF Range
Min: 0.96   Max: 18.59
Current: 6.29

0.96
18.59
EV-to-EBIT 46.00
GEN's EV-to-EBIT is ranked higher than
65% of the 329 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 23.61 vs. GEN: 46.00 )
GEN' s 10-Year EV-to-EBIT Range
Min: -8.8   Max: 43
Current: 46

-8.8
43
Current Ratio 1.31
GEN's Current Ratio is ranked higher than
75% of the 304 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.34 vs. GEN: 1.31 )
GEN' s 10-Year Current Ratio Range
Min: 1.21   Max: 1.82
Current: 1.31

1.21
1.82
Quick Ratio 1.31
GEN's Quick Ratio is ranked higher than
78% of the 304 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.19 vs. GEN: 1.31 )
GEN' s 10-Year Quick Ratio Range
Min: 1.21   Max: 1.79
Current: 1.31

1.21
1.79
Days Inventory 0.23
GEN's Days Inventory is ranked higher than
98% of the 329 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 71.27 vs. GEN: 0.23 )
GEN' s 10-Year Days Inventory Range
Min: 0.72   Max: 1.39
Current: 0.23

0.72
1.39
Days Sales Outstanding 50.32
GEN's Days Sales Outstanding is ranked higher than
69% of the 329 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 52.71 vs. GEN: 50.32 )
GEN' s 10-Year Days Sales Outstanding Range
Min: 41.93   Max: 64.95
Current: 50.32

41.93
64.95

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 41.80
GEN's Price/Tangible Book is ranked higher than
70% of the 329 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 22.44 vs. GEN: 41.80 )
GEN' s 10-Year Price/Tangible Book Range
Min: 43.73   Max: 43.73
Current: 41.8

Price/DCF (Projected) 0.70
GEN's Price/DCF (Projected) is ranked higher than
96% of the 329 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 3.93 vs. GEN: 0.70 )
GEN' s 10-Year Price/DCF (Projected) Range
Min: 0.45   Max: 1.03
Current: 0.7

0.45
1.03
Price/Median PS Value 1.00
GEN's Price/Median PS Value is ranked higher than
86% of the 329 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.31 vs. GEN: 1.00 )
GEN' s 10-Year Price/Median PS Value Range
Min: 0.48   Max: 2.54
Current: 1

0.48
2.54
Earnings Yield (Greenblatt) 4.40
GEN's Earnings Yield (Greenblatt) is ranked higher than
62% of the 304 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 4.40 vs. GEN: 4.40 )
GEN' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.3   Max: 12.1
Current: 4.4

2.3
12.1

Business Description

Industry: Health Care Providers » Long-Term Care Facilities
Compare:SRZ, BKD, CSU, EXETF, NHC » details
Traded in other countries:SH11.Germany,
Skilled Healthcare Group, 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 Raised $250,000 For Alzheimer's Association Walk To End Alzheimer's® Mar 04 2015
10-K for GenOn Energy, Inc. Mar 01 2015
GENESIS HEALTHCARE, INC. Files SEC form 8-K/A, Unregistered Sale of Equity Securities Feb 27 2015
GENESIS HEALTHCARE, INC. Financials Feb 27 2015
GENESIS HEALTHCARE, INC. Files SEC form 8-K/A, Financial Statements and Exhibits Feb 26 2015
GENESIS HEALTHCARE, INC. Files SEC form 8-K, Results of Operations and Financial Condition,... Feb 20 2015
GENESIS HEALTHCARE, INC. Files SEC form 10-K, Annual Report Feb 20 2015
Genesis Healthcare Reports Fiscal Year End 2014 Results Feb 19 2015
GENESIS HEALTHCARE, INC. Files SEC form 8-K, Results of Operations and Financial Condition,... Feb 19 2015
Q4 2014 Genesis Healthcare Inc Earnings Release - After Market Close Feb 19 2015
GE Facilitates $550M Credit to Genesis Healthcare - Analyst Blog Feb 18 2015
Genesis Healthcare To Release Year End And Fourth Quarter 2014 Results On February 19, 2015 Feb 16 2015
GENESIS HEALTHCARE, INC. Files SEC form 8-K, Change in Directors or Principal Officers, Amendment or... Feb 06 2015
Genesis Healthcare Combines With Skilled Healthcare Group, Inc. Feb 02 2015
SKILLED HEALTHCARE GROUP, INC. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements... Jan 15 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK