NYSE: GEN - Genesis Healthcare, Inc.

Yield per half year: +11.49%
Sector: Healthcare

Reporting Genesis Healthcare, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.737 0.5379 0.3995 14.67 14.73 0.15 0.288 13.15 10.11 13.03
Выручка, млрд $
1.86 1.59 4.98 4.73 2.49 2.55 2.8 3.34 3.81 3.81
Чистая прибыль, млрд $
0.081 -0.295 -0.235 0.016 0.578 0.554 0.836 1.35 0.616 0.616
EV, млрд $
1.91 1.66 1.42 17.19 13.91 15.61 17.86 19.78 21.77 21.77
EBIT, млрд $
0.603 0.219 0.461 0.557 1.28 0.896 1.17 1.21 1.14 1.14
EBITDA, млрд $
0.463 0.3477 1.19 1.17 1.64 1.33 1.33 1.56 1.63 1.63
Баланс стоимость, млрд $
-0.7956 -1.37 5.06 5.74 0.01 -0.5 -0.093 2.2 2.2 2.2
FCF, млрд $
-0.191 -0.079 -0.033 1.29 -0.95 0.7 0.968 0.751 2.04 2.04
Операционный денежный поток, млрд $
0.838 -0.22 0.95 1.5 -0.861 0.706 0.974 0.757 2.06 2.06
Операционная прибыль, млрд $
0.18 0.079 0.21 0.557 1.28 0.896 1.01 1.23 1.12 1.12
Операционные расходы, млрд $
2.11 2.25 3.35 3.06 1.48 1.13 1.35 1.45 1.67 1.67
CAPEX, млрд $
0.268 0.08 0.051 0.207 0.089 0.006 0.006 0.006 0.02 0.02


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0514 0.0545 1.77 1.79 2.18 0.933 1.89 0.75 0.846 0.846
Short Term Investments $
1.02 0.042 0.009 0.388 0.252 0.086 0.018 0.004 0.397 0.397
Long term investments $
0.216 0.187 0.185 0.178 0.176
Total Receivables $
0.556 0.649 0.809 0.708 0.111 0.117 0.147 0.168 0.163 0.163
Total Current Assets $
6.96 5.32 3.49 3.19 3.08 1.54 2.26 1.23 1.36 1.36
Чистые активы, млрд $
0.0953 -0.4363 -0.4903 -1.08 3.19 3.08 1.54 0.134 0.076 0.076
Активы, млрд $
5.78 4.79 15.76 15.94 7.74 6.36 6.94 15.95 15.77 15.77
Short Term Debt $
1.16 1.31 0.26 0.491 0.784 0.339 1.02 0.285 0.188 0.188
Long Term Debt $
3.96 3.47 3.29 2.74 9.53 8.43 8.43
Задолженность, млрд $
6.51 6.47 10.71 10.2 7.73 6.86 7.04 13.75 13.58 13.58
Чистый долг, млрд $
1.12 1.02 3.25 2.66 2.15 2.76 1.94 9.07 7.81 7.81
Долг, млрд $
1.23 1.17 1.08 4.45 4.32 3.69 3.83 9.82 8.66 8.66
Interest income $
0.042 0.08 0.004 0.015
Расходы на обслуживание долга $
0.075 0.208 0.256 0.208 0.196 0.144 0.126 0.401 0.669 0.669
Чист. проц. доходы, млрд $
0.042 0.08 0.004 -0.126 0.015 0.025 0.015
Goodwill $
5.86 5.85 3.15 8.63 8.32 8.45 2.59 2.87 2.87 10.22
Амортизация, млрд $
0.299 0.53 0.728 0.615 0.361 0.431 0.16 0.352 0.485 0.485
Себестоимость, млрд $
0.615 0.853 1.03 1.05 0.393 0.362 0.408 0.589 0.731 0.731
Товарно материальные запасы $
0.028 0.024 0.014 0.283 0.27 0.233 0.056 0.031 0.142 0.142


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.82 -6.15 -2.33 0.0253 0.8989 0.9233 1.41 2.16 0.9595 0.9595
Цена акции ао 3.47 4.25 0.76 1.18 0.9281 0.48 21.43 22.82 27.85 27.85
Число акций ао, млн 155 94 637 632 643 600 591 624 642 642
FCF/акцию -0.1597 0.5995 1.27 2.04 -1.48 1.17 1.64 1.2 3.18 3.18


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 26.47 -142.17 22.98 0.2965 20.11 -226.12 -281.96 128.05 28.02 28.02 4.46
ROA, % 1.57 -6.37 -5.2 0.1009 4.88 7.86 12.57 11.79 3.88 3.88 7.86
ROIC, % 11.01 2.49 7.7 -14.21 2.43 189.22 29.65 30.78 13.91 13.95 17.25
ROS, % -2.64 23.98 0.6553 23.21 21.72 29.9 40.41 16.16 16.16 16.16 11.85
ROCE, % 16.4 6.28 9.12 4.58 25.05 21.21 30.12 9.2 8.72 8.72 60.59
Рентаб EBITDA, % 8.88 6.47 24.54 24.77 65.94 52.02 47.5 46.64 42.73 42.73 20.38
Чистая рентаб, % 9.7 5 4.2 0.34 23.21 21.72 29.9 40.41 16.16 16.16 13.58
Operation Margin, % -2.49 1.01 8.03 51.45 35.12 35.94 36.76 29.43 29.43 29.43 15.15
Чистая процентная маржа, % -5.23 -16.15 -1.61 6.21 -4.85 4.35 -18.57 -4.73 0.32 13.93 16.02
Доходность FCF, % 7.3 -10.46 -4.6 14.1 5.51 8.74 -7.59 4.87 6.12 6.06


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-8.46 -0.69 12.63 908.11 20.35 23.2 19.04 7.94 22.67 22.67 60.42
P/BV
-1.3 -0.1 -0.1 2.53 1176.05 -25.7 -171.2 4.87 6.36 6.36 8.79
P/S
0.1 0.07 0 3.07 4.72 5.04 5.69 3.21 3.66 3.66 4.56
P/FCF
-68.44 18.16 11.44 -13.17 20.55 16.34 17.35 6.37 6.37 6.37 14.73
E/P
-0.0053 0.0792 0.0021 0.0462 0.0385 0.0528 0.1088 0.0473 0.0473 0.0473 0.18
EV/EBITDA
3.5 3.26 4.09 14.67 8.47 11.76 13.45 12.7 13.37 13.37 23.11
EV/Ebit
10.86 15.37 15.29 16.41 19.03 19.03 19.03
EV/S
3.68 5.86 6.69 6.39 5.92 5.71 5.71 5.71 4.73
EV/FCF
13.51 -15.35 24.4 18.45 26.33 10.65 10.65 10.65 19.82
Debt/EBITDA
2.3 3.1 3.8 2.63 2.78 2.88 6.31 5.31 5.31 5.31 3.41
Netdebt/Ebitda
5.26 2.74 2.27 1.31 2.08 1.46 5.82 4.79 4.79 4.79 2.69
Debt/Ratio
0.2793 0.5493 0.5702 0.5515 0.6157 0.5488 0.5488 0.5488 0.28
Debt/Equity
0.7759 424.9 -7.25 -41.17 4.46 113.88 113.88 113.88 3.51
Debt/Net Income
143.61 7.35 6.55 4.58 7.28 14.05 14.05 14.05 8.74
Бета
1.34 0 1.04 1.97 1.25 1.1 1.1 -1.58
Индекс Альтмана
1.8 3.16 0 3.85 1.56 1.64 1.64 1.64 3.90


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.413 3.03 0.222 0.217 7.48 0.373 0.303 0.314 0.323 0.323
Дивиденд
4.38 0.3 0.3 0.35 12.5 0.5 0.5 0.5 0.375 0.5
Див доход, ао, %
1.6 1.03 1.36 1.41 2.59 2.07 2.61 2.29 1.62 1.95 1.90
Дивиденды / прибыль, %
121.78 -209.43 18.16 1356.25 1294.29 67.33 36.24 23.28 52.44 52.44 130.97


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
3.77 2.62 2.14 2.14
ebit_margin
51.45 39.83 41.77 36.1 30.01 30.01
Персонал, чел
2700 2700 3700