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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.01
GEN's Cash-to-Debt is ranked lower than
100% of the 257 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.40 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 -0.10
GEN's Equity-to-Asset is ranked lower than
95% of the 253 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.47 vs. GEN: -0.10 )
Ranked among companies with meaningful Equity-to-Asset only.
GEN' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.1  Med: 0.15 Max: 0.42
Current: -0.1
-0.1
0.42
Interest Coverage 0.46
GEN's Interest Coverage is ranked lower than
95% of the 216 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 8.17 vs. GEN: 0.46 )
Ranked among companies with meaningful Interest Coverage only.
GEN' s Interest Coverage Range Over the Past 10 Years
Min: 0.46  Med: 0.98 Max: 2.45
Current: 0.46
0.46
2.45
Piotroski F-Score: 4
Altman Z-Score: 1.07
Beneish M-Score: -2.72
WACC vs ROIC
11.91%
5.08%
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 % 4.22
GEN's Operating Margin % is ranked lower than
66% of the 255 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 7.71 vs. GEN: 4.22 )
Ranked among companies with meaningful Operating Margin % only.
GEN' s Operating Margin % Range Over the Past 10 Years
Min: -18.73  Med: 4.64 Max: 13.03
Current: 4.22
-18.73
13.03
Net Margin % -1.27
GEN's Net Margin % is ranked lower than
79% of the 256 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 4.84 vs. GEN: -1.27 )
Ranked among companies with meaningful Net Margin % only.
GEN' s Net Margin % Range Over the Past 10 Years
Min: -23.37  Med: -0.63 Max: 5.07
Current: -1.27
-23.37
5.07
ROA % -1.22
GEN's ROA % is ranked lower than
79% of the 259 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 4.66 vs. GEN: -1.22 )
Ranked among companies with meaningful ROA % only.
GEN' s ROA % Range Over the Past 10 Years
Min: -24.9  Med: -0.61 Max: 3.75
Current: -1.22
-24.9
3.75
ROC (Joel Greenblatt) % 9.05
GEN's ROC (Joel Greenblatt) % is ranked lower than
69% of the 257 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 21.13 vs. GEN: 9.05 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
GEN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -37.48  Med: 8.21 Max: 24.96
Current: 9.05
-37.48
24.96
3-Year Revenue Growth Rate 30.50
GEN's 3-Year Revenue Growth Rate is ranked lower than
96% of the 183 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 8.50 vs. GEN: 30.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
GEN' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -61.9  Med: -8.7 Max: 41.3
Current: 30.5
-61.9
41.3
3-Year EBITDA Growth Rate 62.00
GEN's 3-Year EBITDA Growth Rate is ranked lower than
88% of the 161 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 8.10 vs. GEN: 62.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
GEN' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -56.2  Med: -20.5 Max: 62
Current: 62
-56.2
62
3-Year EPS without NRI Growth Rate -37.90
GEN's 3-Year EPS without NRI Growth Rate is ranked lower than
92% of the 139 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 8.40 vs. GEN: -37.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
GEN' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -72.5  Med: -21.15 Max: 309
Current: -37.9
-72.5
309
GuruFocus has detected 3 Warning Signs with Genesis Healthcare Inc $GEN.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» GEN's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2016

GEN Guru Trades in Q2 2016

Paul Tudor Jones 13,742 sh (unchged)
Jim Simons 12,400 sh (-61.37%)
» More
Q3 2016

GEN Guru Trades in Q3 2016

Jim Simons 117,400 sh (+846.77%)
Paul Tudor Jones 13,742 sh (unchged)
» More
Q4 2016

GEN Guru Trades in Q4 2016

Jim Simons 317,600 sh (+170.53%)
Paul Tudor Jones 13,742 sh (unchged)
» More
Q1 2017

GEN Guru Trades in Q1 2017

Jim Simons 687,000 sh (+116.31%)
Paul Tudor Jones 13,742 sh (unchged)
» 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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Business Description

Industry: Health Care Providers » Long-Term Care Facilities    NAICS: 623110    SIC: 8051
Compare:NYSE:CSU, NAS:FVE, OTCPK:LWSCF, NAS:DVCR, NYSE:CIVI, AMEX:ADK, OTCPK:CHYL, OTCPK:EXETF, OTCPK:FUTU, NYSE:KND, NAS:ENSG, AMEX:NHC, OTCPK:CWSRF, NYSE:BKD, OTCPK:RHCGF » details
Traded in other countries:SH11.Germany,
Headquarter Location:USA
Genesis Healthcare Inc is a post-acute care provider. The Company operates skilled nursing centers and assisted/senior living communities. The Company also supplies rehabilitation and respiratory therapy.

Genesis Healthcare is a post-acute care provider in the United States. The majority of its revenue is generated from its skilled nursing facilities. The company has three main segments: inpatient services, rehabilitation therapy services, and other services. The inpatient segment includes skilled nursing facilities and assisted- or senior-living facilities. The rehabilitation therapy services business offers speech-language pathology, physical therapy, occupational therapy, and respiratory therapy. The remainder of Genesis Healthcare's revenue comes from specialty medical services, including staffing services and home health and hospice services.

Top Ranked Articles about Genesis Healthcare Inc

Genesis HealthCare to Release First Quarter 2017 Results on Tuesday, May 9, 2017
Genesis HealthCare to Present at the Barclays Global Healthcare Conference on March 16, 2017

KENNETT SQUARE, Pa., March 08, 2017 (GLOBE NEWSWIRE) -- Genesis HealthCare today announced that George V. Hager, Jr., Chief Executive Officer, and Tom DiVittorio, Chief Financial Officer, are scheduled to host a fireside chat at the Barclays Global Healthcare Conference on Thursday, March 16, 2017 at 9:30 a.m. Eastern Time.  The conference is being held at the Loews Miami Beach Hotel in Miami Beach, FL.
A live webcast and replay of the Company’s fireside chat will be available on the Company’s website at www.genesishcc.com/investor-relations. About Genesis HealthCare
Genesis HealthCare (:GEN) is a holding company with subsidiaries that, on a combined basis, comprise one of the nation’s largest post-acute care providers with approximately 500 skilled nursing centers and assisted/senior living communities in 34 states nationwide. Genesis subsidiaries also supply rehabilitation and respiratory therapy to approximately 1,700 healthcare providers in 45 states and the District of Columbia.  References made in this release to “Genesis,” “the Company,” “we,” “us” and “our” refer to Genesis Healthcare, Inc. and each of its wholly-owned companies. Visit our website at www.genesishcc.com.  

Investor Contact:
Genesis HealthCare
Lori Mayer
610-925-2000

Read more...

Ratios

vs
industry
vs
history
Price-to-Owner-Earnings 5.13
GEN's Price-to-Owner-Earnings is ranked lower than
99.99% of the 96 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 27.48 vs. GEN: 5.13 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
GEN' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.99  Med: 45.4 Max: 88.82
Current: 5.13
4.99
88.82
PS Ratio 0.04
GEN's PS Ratio is ranked higher than
99% of the 238 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.57 vs. GEN: 0.04 )
Ranked among companies with meaningful PS Ratio only.
GEN' s PS Ratio Range Over the Past 10 Years
Min: 0.02  Med: 0.29 Max: 0.87
Current: 0.04
0.02
0.87
Price-to-Operating-Cash-Flow 2.32
GEN's Price-to-Operating-Cash-Flow is ranked higher than
93% of the 154 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 14.15 vs. GEN: 2.32 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GEN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.94  Med: 5.02 Max: 754
Current: 2.32
0.94
754
EV-to-EBIT 13.61
GEN's EV-to-EBIT is ranked higher than
73% of the 292 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 18.39 vs. GEN: 13.61 )
Ranked among companies with meaningful EV-to-EBIT only.
GEN' s EV-to-EBIT Range Over the Past 10 Years
Min: -9.1  Med: 13.3 Max: 144.1
Current: 13.61
-9.1
144.1
EV-to-EBITDA 8.02
GEN's EV-to-EBITDA is ranked higher than
86% of the 306 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 13.46 vs. GEN: 8.02 )
Ranked among companies with meaningful EV-to-EBITDA only.
GEN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -12.8  Med: 9 Max: 25
Current: 8.02
-12.8
25
Current Ratio 1.25
GEN's Current Ratio is ranked lower than
53% of the 244 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.30 vs. GEN: 1.25 )
Ranked among companies with meaningful Current Ratio only.
GEN' s Current Ratio Range Over the Past 10 Years
Min: 1.21  Med: 1.46 Max: 1.82
Current: 1.25
1.21
1.82
Quick Ratio 1.25
GEN's Quick Ratio is ranked higher than
53% of the 244 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.18 vs. GEN: 1.25 )
Ranked among companies with meaningful Quick Ratio only.
GEN' s Quick Ratio Range Over the Past 10 Years
Min: 1.21  Med: 1.43 Max: 1.79
Current: 1.25
1.21
1.79
Days Sales Outstanding 52.25
GEN's Days Sales Outstanding is ranked lower than
67% of the 209 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 40.40 vs. GEN: 52.25 )
Ranked among companies with meaningful Days Sales Outstanding only.
GEN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 41.87  Med: 48.87 Max: 64.95
Current: 52.25
41.87
64.95

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -57.20
GEN's 3-Year Average Share Buyback Ratio is ranked lower than
95% of the 130 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: -2.50 vs. GEN: -57.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GEN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -217.3  Med: -57.2 Max: 10.8
Current: -57.2
-217.3
10.8

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.11
GEN's Price-to-Median-PS-Value is ranked higher than
98% of the 199 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.04 vs. GEN: 0.11 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GEN' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.09  Med: 1.04 Max: 2.59
Current: 0.11
0.09
2.59
Earnings Yield (Greenblatt) % 7.35
GEN's Earnings Yield (Greenblatt) % is ranked higher than
77% of the 334 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 4.98 vs. GEN: 7.35 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GEN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.7  Med: 5.15 Max: 13.5
Current: 7.35
0.7
13.5

More Statistics

Revenue (TTM) (Mil) $5,649
EPS (TTM) $ -0.90
Beta1.37
Short Percentage of Float1.13%
52-Week Range $1.38 - 4.75
Shares Outstanding (Mil)154.53

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 5,420 5,439 5,571
EPS ($) -0.91 -0.70 -1.08
EPS without NRI ($) -0.91 -0.70 -1.08
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for GEN

Headlines

Articles On GuruFocus.com
Genesis HealthCare to Release First Quarter 2017 Results on Tuesday, May 9, 2017 May 05 2017 
Genesis HealthCare to Present at the Barclays Global Healthcare Conference on March 16, 2017 Mar 08 2017 
Genesis HealthCare Raises Over $254,000 as a Gold Level National Team for Alzheimer’s Associati Feb 27 2017 
Genesis HealthCare to Release Year End and Fourth Quarter 2016 Results on February 22, 2017 Feb 21 2017 
Sandia Ridge Center Launches New Mental Health and Recovery Unit Feb 15 2017 
A High-Yield Medical REIT Blue Chip for Retirement Portfolios Oct 19 2016 
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 

More From Other Websites
ETFs with exposure to Genesis Healthcare, Inc. : May 15, 2017 May 15 2017
Edited Transcript of GEN earnings conference call or presentation 9-May-17 2:00pm GMT May 10 2017
Genesis Healthcare, Inc. :GEN-US: Earnings Analysis: Q1, 2017 By the Numbers : May 10, 2017 May 10 2017
Genesis Healthcare Reports First Quarter 2017 Results May 09 2017
Sabra Health Care Limited Partnership -- Moody's places Sabra's ratings on review up and Care... May 08 2017
Genesis HealthCare to Release First Quarter 2017 Results on Tuesday, May 9, 2017 May 05 2017
ETFs with exposure to Genesis Healthcare, Inc. : April 7, 2017 Apr 07 2017
ETFs with exposure to Genesis Healthcare, Inc. : March 27, 2017 Mar 27 2017
New Strong Sell Stocks for March 17th Mar 17 2017
Genesis Healthcare, Inc. :GEN-US: Earnings Analysis: Q4, 2016 By the Numbers : March 16, 2017 Mar 16 2017
Genesis HealthCare to Present at the Barclays Global Healthcare Conference on March 16, 2017 Mar 08 2017
Genesis HealthCare Raises Over $254,000 as a Gold Level National Team for Alzheimer’s Association... Feb 27 2017
Edited Transcript of GEN earnings conference call or presentation 23-Feb-17 1:30pm GMT Feb 23 2017
Genesis Healthcare, Inc. – Value Analysis (NYSE:GEN) : February 6, 2017 Feb 06 2017
Genesis Healthcare, Inc. breached its 50 day moving average in a Bullish Manner : GEN-US : February... Feb 03 2017
Genesis HealthCare and Kindred Form Strategic Clinical Collaboration to Improve Quality, Outcomes... Jan 31 2017

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