GENNQ (Genesis Healthcare) Enterprise Value: $0 Mil (As of Jul. 02, 2026) ***


GENNQ Genesis Healthcare Inc GENNQ
12 GF Score
Price $0.00
View Full Analysis

What is Genesis Healthcare Enterprise Value?

Genesis Healthcare GENNQ -99.00% 12 Enterprise Value is $0 Mil as of Jul. 02, 2026. GuruFocus rates GENNQ with a GF Score™ of 12/100.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Genesis Healthcare's Enterprise Value is $0 Mil. Genesis Healthcare's EBIT for the trailing twelve months (TTM) ended in Dec. 2020 was $28 Mil. Therefore, Genesis Healthcare's EV-to-EBIT ratio for today is 0.00.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Genesis Healthcare's Enterprise Value is $0 Mil. Genesis Healthcare's EBITDA for the trailing twelve months (TTM) ended in Dec. 2020 was $168 Mil. Therefore, Genesis Healthcare's EV-to-EBITDA ratio for today is 0.00.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Genesis Healthcare's Enterprise Value is $0 Mil. Genesis Healthcare's Revenue for the trailing twelve months (TTM) ended in Dec. 2020 was $3,906 Mil. Therefore, Genesis Healthcare's EV-to-Revenue ratio for today is 0.00.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Genesis Healthcare's Enterprise Value is $0 Mil. Genesis Healthcare's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2020 was $316 Mil. Therefore, Genesis Healthcare's EV-to-OCF ratio for today is 0.00.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Genesis Healthcare's Enterprise Value is $0 Mil. Genesis Healthcare's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2020 was $260 Mil. Therefore, Genesis Healthcare's EV-to-FCF ratio for today is 0.00.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Genesis Healthcare  (OTCPK:GENNQ) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Genesis Healthcare's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=0.012/28.462
=0.00

Genesis Healthcare's current Enterprise Value is $0 Mil.
Genesis Healthcare's EBIT for the trailing twelve months (TTM) ended in Dec. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $28 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Genesis Healthcare's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=0.012/167.801
=0.00

Genesis Healthcare's current Enterprise Value is $0 Mil.
Genesis Healthcare's EBITDA for the trailing twelve months (TTM) ended in Dec. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $168 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Genesis Healthcare's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=0.012/3906.223
=0.00

Genesis Healthcare's current Enterprise Value is $0 Mil.
Genesis Healthcare's Revenue for the trailing twelve months (TTM) ended in Dec. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $3,906 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Genesis Healthcare's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=0.012/315.731
=0.00

Genesis Healthcare's current Enterprise Value is $0 Mil.
Genesis Healthcare's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $316 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Genesis Healthcare's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=0.012/260.115
=0.00

Genesis Healthcare's current Enterprise Value is $0 Mil.
Genesis Healthcare's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $260 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Genesis Healthcare Enterprise Value Related Terms


Genesis Healthcare Enterprise Value Historical Data

* Premium members only.

The historical data trend for Genesis Healthcare's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Genesis Healthcare Enterprise Value Chart

Genesis Healthcare Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,133.64 4,460.74 4,304.64 4,322.32 3,310.14

Genesis Healthcare Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,322.32 4,031.66 3,540.10 3,450.65 3,310.14

GENNQ vs AIH, JYNT, AVCO: Enterprise Value Comparison

For the Medical Care Facilities subindustry, Genesis Healthcare's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Genesis Healthcare Enterprise Value vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Genesis Healthcare's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Genesis Healthcare's Enterprise Value falls into.


GENNQ
12GF Score
Genesis Healthcare Inc GENNQ
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Genesis Healthcare Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Genesis Healthcare's Enterprise Value for the fiscal year that ended in Dec. 2020 is calculated as

Genesis Healthcare's Enterprise Value for the quarter that ended in Dec. 2020 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $0 Mil mean?
Genesis Healthcare (GENNQ) has a Enterprise Value of $0 Mil as of Jul. 02, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Genesis Healthcare and its competitors.
Is Genesis Healthcare's Enterprise Value too high?
Genesis Healthcare's current Enterprise Value is $0 Mil. Overall, Genesis Healthcare has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Genesis Healthcare's Enterprise Value compare to AIH and JYNT?
Genesis Healthcare's Enterprise Value of $0 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Healthcare Providers & Services company?
A good Enterprise Value depends on the Healthcare Providers & Services industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Genesis Healthcare and its competitors. Genesis Healthcare's current Enterprise Value is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genesis Healthcare stock overvalued right now?
Genesis Healthcare (GENNQ) has a current Enterprise Value of $0 Mil. The current Enterprise Value is $0 Mil. Genesis Healthcare's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Genesis Healthcare (GENNQ), the current Enterprise Value is $0 Mil as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Genesis Healthcare Business Description

Address 101 East State Street, Kennett Square, PA, USA, 19348
Genesis Healthcare Inc is a post-acute care provider in the United States. It focuses on the medical and physical issues facing elderly patients and is provided by the employees of skilled nursing facilities, assisted/senior living communities, integrated and third-party rehabilitation therapy business. The company has three operating segments. The inpatient services segment include the operation of skilled nursing facilities and assisted/senior living facilities; rehabilitation therapy segment services include integrated and third-party rehabilitation and respiratory therapy services; and all other services. The majority of its revenue is generated from its skilled nursing facilities of the inpatient services segment.
12GF Score

Get the complete analysis for GENNQ

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.00
Price