NYSE: GEN - Genesis Healthcare, Inc.

Yield per half year: +1.8%
Dividend yield: +1.84%
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 7.69 -7.25
Выручка, млрд $
1.86 1.59 4.98 4.73 2.49 2.55 2.8 3.34 3.81 3.81 3.00 8.88
Чистая прибыль, млрд $
0.081 -0.295 -0.235 0.016 0.578 0.554 0.836 1.35 0.616 0.616 0.7868 1.28
EV, млрд $
1.91 1.66 1.42 17.19 13.91 15.61 17.86 19.78 21.77 21.77 17.79 9.37
EBIT, млрд $
0.603 0.219 0.461 0.557 1.28 0.896 1.17 1.21 1.14 1.14 1.14 -2.29
EBITDA, млрд $
0.463 0.3477 1.19 1.17 1.64 1.33 1.33 1.56 1.63 1.63 1.50 -0.12
Баланс стоимость, млрд $
-0.7956 -1.37 5.06 5.74 0.01 -0.5 -0.093 2.2 2.2 2.2 0.7634 194.09
FCF, млрд $
-0.191 -0.079 -0.033 1.29 -0.95 0.7 0.968 0.751 2.04 2.04 0.7018 -216.51
Операционный денежный поток, млрд $
0.838 -0.22 0.95 1.5 -0.861 0.706 0.974 0.757 2.06 2.06 0.7272 -219.06
Операционная прибыль, млрд $
0.18 0.079 0.21 0.557 1.28 0.896 1.01 1.23 1.12 1.12 1.11 -2.64
Операционные расходы, млрд $
2.11 2.25 3.35 3.06 1.48 1.13 1.35 1.45 1.67 1.67 1.42 2.45
CAPEX, млрд $
0.268 0.08 0.051 0.207 0.089 0.006 0.006 0.006 0.02 0.02 0.0254 -25.81


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 1.32 -17.25
Short Term Investments $
1.02 0.042 0.009 0.388 0.252 0.086 0.018 0.004 0.397 0.397 0.1514 9.52
Long term investments $
0.216 0.187 0.185 0.178 0.176 0.1884 -4.01
Total Receivables $
0.556 0.649 0.809 0.708 0.111 0.117 0.147 0.168 0.163 0.163 0.1412 7.99
Total Current Assets $
6.96 5.32 3.49 3.19 3.08 1.54 2.26 1.23 1.36 1.36 1.89 -15.08
Чистые активы, млрд $
0.0953 -0.4363 -0.4903 -1.08 3.19 3.08 1.54 0.134 0.076 0.076 1.60 -52.64
Активы, млрд $
5.78 4.79 15.76 15.94 7.74 6.36 6.94 15.95 15.77 15.77 10.55 15.30
Short Term Debt $
1.16 1.31 0.26 0.491 0.784 0.339 1.02 0.285 0.188 0.188 0.5232 -24.84
Long Term Debt $
3.96 3.47 3.29 2.74 9.53 8.43 8.43 5.49 19.43
Задолженность, млрд $
6.51 6.47 10.71 10.2 7.73 6.86 7.04 13.75 13.58 13.58 9.79 11.93
Чистый долг, млрд $
1.12 1.02 3.25 2.66 2.15 2.76 1.94 9.07 7.81 7.81 4.75 29.43
Долг, млрд $
1.23 1.17 1.08 4.45 4.32 3.69 3.83 9.82 8.66 8.66 6.06 14.92
Interest income $
0.042 0.08 0.004 0.015 0.0353 -22.69
Расходы на обслуживание долга $
0.075 0.208 0.256 0.208 0.196 0.144 0.126 0.401 0.669 0.669 0.3072 27.83
Чист. проц. доходы, млрд $
0.042 0.08 0.004 -0.126 0.015 0.025 0.015 -0.0004 -20.76
Goodwill $
5.86 5.85 3.15 8.63 8.32 8.45 2.59 2.87 2.87 10.22 5.40 3.88
Амортизация, млрд $
0.299 0.53 0.728 0.615 0.361 0.431 0.16 0.352 0.485 0.485 0.3578 6.08
Себестоимость, млрд $
0.615 0.853 1.03 1.05 0.393 0.362 0.408 0.589 0.731 0.731 0.4966 13.22
Товарно материальные запасы $
0.028 0.024 0.014 0.283 0.27 0.233 0.056 0.031 0.142 0.142 0.1464 -12.06


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 1.27 1.31
Цена акции ао 4.25 0.76 1.18 0.9281 0.48 21.43 22.82 27.38 27.66 27.66 19.95 124.97
Число акций ао, млн 155 94 637 632 643 600 591 624 642 642 620.00 -0.03
FCF/акцию -0.1597 0.5995 1.27 2.04 -1.48 1.17 1.64 1.2 3.18 3.18 1.14 -216.53


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 -66.3800 6.86
ROA, % 1.57 -6.37 -5.2 0.1009 4.88 7.86 12.57 11.79 3.88 3.88 7.86 8.20 -4.48
ROIC, % 11.01 2.49 7.7 -14.21 2.43 189.22 29.65 30.78 13.91 13.95 17.25 53.20 41.76
ROS, % -2.64 23.98 0.6553 23.21 21.72 29.9 40.41 16.16 16.16 16.16 11.42 24.87 -5.74
ROCE, % 6.28 9.12 4.58 25.05 21.21 30.12 9.2 8.72 52.07 52.07 30.10 24.26 19.68
Ebit margin, % 51.45 39.83 41.77 36.1 30.01 30.01 30.01 35.54 -5.50
Рентаб EBITDA, % 6.47 24.54 24.77 65.94 52.02 47.5 46.64 42.73 42.73 42.73 24.09 46.32 -3.86
Чистая рентаб, % 9.7 5 4.2 0.34 23.21 21.72 29.9 40.41 16.16 16.16 13.14 26.28 -6.98
Operation Margin, % -2.49 1.01 8.03 51.45 35.12 35.94 36.76 29.43 29.43 29.43 17.63 33.34 -3.47
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 -4.6960 -158.06
Доходность FCF, % 7.3 -10.46 -4.6 14.1 5.51 8.74 -7.59 4.87 6.12 6.06 3.64 -7.06


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 22.67 191.78 18.64 2.18
P/BV
-1.3 -0.1 -0.1 2.53 1176.05 -25.7 -171.2 4.87 6.36 6.36 8.79 198.08 -64.79
P/S
0.1 0.07 0 3.07 4.72 5.04 5.69 3.21 3.66 3.66 4.55 4.46 -4.96
P/FCF
-68.44 18.16 11.44 -13.17 20.55 16.34 17.35 6.37 6.37 6.37 15.14 13.40 -20.88
E/P
-0.0053 0.0792 0.0021 0.0462 0.0385 0.0528 0.1088 0.0473 0.0473 0.0473 0.18 0.0589 4.20
EV/EBIT
10.86 15.37 15.29 16.41 19.03 19.03 19.03 17.03 4.36
EV/EBITDA
3.5 3.26 4.09 14.67 8.47 11.76 13.45 12.7 13.37 13.37 22.99 11.95 9.56
EV/S
3.68 5.86 6.69 6.39 5.92 5.71 5.71 5.71 4.73 6.08 -3.12
EV/FCF
13.51 -15.35 24.4 18.45 26.33 10.65 10.65 10.65 20.28 18.10 -15.28
Debt/EBITDA
2.3 3.1 3.8 2.63 2.78 2.88 6.31 5.31 5.31 5.31 2.98 4.52 13.82
Netdebt/Ebitda
5.26 2.74 2.27 1.31 2.08 1.46 5.82 4.79 4.79 4.79 2.40 3.79 18.16
Debt/Ratio
0.2793 0.5493 0.5702 0.5515 0.6157 0.5488 0.5488 0.5488 0.28 0.5670 -0.76
Debt/Equity
0.7759 424.9 -7.25 -41.17 4.46 3.94 113.88 113.88 3.51 14.77 -273.47
Debt/Net Income
143.61 7.35 6.55 4.58 7.28 14.05 14.05 14.05 75.88 9.30 16.49
PEG
167.17 167.17 167.17 0.00
Бета
1.34 0 1.04 1.97 1.25 0.4752 0.4752 0.54 1.22 -18.73
Индекс Альтмана
1.8 3.16 0 3.85 1.56 1.64 1.64 1.64 3.90 2.37 -12.29


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 1.76 -46.66
Дивиденд
4.38 0.3 0.3 0.35 12.5 0.5 0.5 0.5 0.5 0.5 2.90 -47.47
Див доход, ао, %
1.6 1.03 1.36 1.41 2.59 2.07 2.61 2.29 1.83 1.84 1.92 2.28 -6.71
Дивиденды / прибыль, %
121.78 -209.43 18.16 1356.25 1294.29 67.33 36.24 23.28 52.44 52.44 131.13 294.72 -47.33


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Other

IFRS
Reporting Annual
2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
3.77 2.62 2.14 2.14 -17.20
Персонал, чел
2700 2700 3700 11.07