What is Genesis Healthcare, Inc. (GENN) stock price today?

Genesis Healthcare, Inc. (GENN) is currently trading at $0.00.

What is GENN P/E ratio?

Genesis Healthcare, Inc.'s P/E ratio is 0.00. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is GENN return on equity (ROE)?

Genesis Healthcare, Inc.'s return on equity (ROE) is 7.20%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is Genesis Healthcare, Inc.'s market cap?

Genesis Healthcare, Inc. has a market capitalization of $12146.

OTC · Medical - Care Facilities

Genesis Healthcare, Inc. (GENN) Stock

$0.00 OTC: GENN Healthcare

Valuation

Metric	Value
Price	$0.00
Market Cap	$12146
P/E Ratio	0.00
P/B Ratio	0.00
P/S Ratio	0.00
EPS (TTM)	$-0.53
52-Week High	$0.30
52-Week Low	$0.00
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	7.20%
ROA	-1.45%
ROCE	485.22%
Gross Margin	27.01%
Operating Margin	27.04%
Net Margin	-1.51%
Debt/Equity	-4.65
Current Ratio	0.23

Annual Financials (USD)

Metric	2016	2017	2018	2019	2020
Revenue	$5.7B	$5.4B	$5.0B	$4.6B	$3.9B
Operating Profit	$254.0M	$183.0M	$210.0M	$1.5B	$1.1B
Net Profit	$-64.0M	$-579.0M	$-235.0M	$15.0M	$-59.0M
EPS	$-0.41	$-6.15	$-2.33	$0.10	$-0.53
Op Margin	4.4%	3.4%	4.2%	32.6%	27.0%

Balance Sheet (USD)

Metric	2016	2017	2018	2019	2020
Total Assets	$5.8B	$4.8B	$4.3B	$4.7B	$4.1B
Total Liabilities	$6.5B	$6.5B	$6.3B	$5.7B	$5.2B
Cash	$51.0M	$55.0M	$21.0M	$12.0M	$212.0M
Borrowings	$5.0B	$5.0B	$4.9B	$4.5B	$3.8B

Cash Flow (USD)

Metric	2016	2017	2018	2019	2020
Operating Cash Flow	$68.0M	$120.0M	$19.0M	$-7.0M	$316.0M
Investing Cash Flow	$-106.0M	$-9.0M	$-39.0M	$-450.0M	$-89.0M
Financing Cash Flow	$-17.0M	$-9.0M	$-20.0M	$11.0M	$7.0M
Net Cash Flow	$-10.0M	$3.0M	$84.0M	$-16.0M	$187.0M
Free Cash Flow	$-25.0M	$56.0M	$-33.0M	$-70.0M	$260.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.00
EV / EBITDA	26.40
FCF Yield	2141569.24%
Quick Ratio	0.23
Interest Coverage	7.79
Return 1Y	—
Return 3Y	—
Return 5Y	—

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
AAPLApple Inc.	$313.33	+0.29%	37.72	$4.60T	0.34%
MSFTMicrosoft Corporation	$499.99	+0.03%	22.95	$3.71T	0.94%
GOOGLAlphabet Inc.	$354.30	-0.96%	27.68	$4.29T	0.23%
AMZNAmazon.com, Inc.	$274.48	+0.82%	28.76	$2.95T	0.00%
METAMeta Platforms, Inc.	$592.10	+0.37%	21.47	$1.51T	0.35%

About Genesis Healthcare, Inc.

Headquartered in Kennett Square, Pennsylvania, Genesis Healthcare, Inc., established in 2003, operates as a key provider of healthcare services throughout the United States. The company's core business involves the ownership and management of skilled nursing facilities alongside various assisted and senior living communities. Its operations are organized into three distinct divisions: Inpatient Services, Rehabilitation Therapy Services, and Other Services. Genesis Healthcare furnishes a wide array of rehabilitation therapies, including speech-language pathology, physical therapy, occupational therapy, and respiratory therapy. Additionally, it extends its offerings to encompass specialized medical support, such as physician services, staffing solutions, and other health-related provisions. As of December 31, 2020, its inpatient care network comprised approximately 341 facilities situated across 24 states. Concurrently, its rehabilitation and respiratory therapy services were delivered to around 1,400 healthcare locations spanning 42 states, the District of Columbia, and China. The entity officially rebranded to Genesis HealthCare, Inc. in February 2015, having formerly been known as FC-GEN Operations Investment, LLC.

Genesis Healthcare, Inc. (GENN) stock trades at $0.00 with a market capitalization of $12146. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.30, and currently trades 100.0% below its 52-week high.

On profitability, Genesis Healthcare, Inc. generates a return on equity (ROE) of 7.20%, return on capital employed of 485.22%, an operating margin of 27.04%, a net profit margin of -1.51%.

Official website: www.genesishcc.com