Singapore markets closed

Genesis Healthcare, Inc. (GENN)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.00110.0000 (0.00%)
At close: 12:46PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.04M
Enterprise value 3.60B
Trailing P/E 1.29
Forward P/E 0.01
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.00
Price/book (mrq)N/A
Enterprise value/revenue 0.92
Enterprise value/EBITDA 26.41

Trading information

Stock price history

Beta (5Y monthly) -0.48
52-week change 3-83.33%
S&P500 52-week change 322.36%
52-week high 30.3756
52-week low 30.0001
50-day moving average 30.0013
200-day moving average 30.0016

Share statistics

Avg vol (3-month) 314.53k
Avg vol (10-day) 346.71k
Shares outstanding 5111.73M
Implied shares outstanding 61.86B
Float 8111.79M
% held by insiders 10.00%
% held by institutions 10.03%
Shares short (15 Mar 2021) 42.3M
Short ratio (15 Mar 2021) 40.21
Short % of float (15 Mar 2021) 42.85%
Short % of shares outstanding (15 Mar 2021) 41.38%
Shares short (prior month 12 Feb 2021) 41.18M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2020
Most-recent quarter (mrq)31 Dec 2020

Profitability

Profit margin -1.51%
Operating margin (ttm)-7.36%

Management effectiveness

Return on assets (ttm)-3.86%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)3.91B
Revenue per share (ttm)34.92
Quarterly revenue growth (yoy)-19.10%
Gross profit (ttm)N/A
EBITDA -161.94M
Net income avi to common (ttm)-58.96M
Diluted EPS (ttm)-0.0500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)212.07M
Total cash per share (mrq)1.89
Total debt (mrq)3.81B
Total debt/equity (mrq)N/A
Current ratio (mrq)0.23
Book value per share (mrq)-7.35

Cash flow statement

Operating cash flow (ttm)315.73M
Levered free cash flow (ttm)-143.07M