Genesis Healthcare, Inc. GENNQ

 — 
0.00 0.00 NaN as of 24 Sep
Market cap
—
P/E
0.0×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios

Market Cap —
Revenue 3,399.30
Net Income 115.27
Free Cash Flow 176.38
Net Debt 1,304.47
Current Ratio 0.26
Debt/Equity (1.45)
P/E ratio 0.00
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities

2018 2019 2020 Q'21
Cash 130 107 302 189
Receivables 623 568 427 381
Inventory — — — —
Other 40 45 47 37
876 829 869 702
2018 2019 2020 Q'21
Payables 235 238 211 173
ST’ Debt 125 165 909 798
Other 150 147 154 134
912 1,071 3,845 2,728
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — (7.01%) (10.09%)
Cash Flow — 105.49% 37.88%
Earnings — 0.00% 0.00%
Book Value — 0.00% 0.00%

Revenue

Mar Jun Sep Dec Year
’26 899 812 770 — —
’20 1,092 956 939 919 3,906
’19 1,162 1,145 1,124 1,135 4,566
’18 1,301 1,272 1,217 1,186 4,977
’17 1,389 1,341 1,315 1,328 5,374
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (49) 23 (50) — —
’20 15 325 (59) 35 316
’19 12 24 (20) (23) (7)
’18 (6) 18 3 5 19
’17 45 24 (2) 53 120
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (60) 14 (58) — —
’20 (14) 313 (267) 281 312
’19 (264) 145 (504) 219 (404)
’18 (23) 7 (12) 69 42
’17 25 89 (16) 49 147
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.44) 0.60 0.46 — —
’20 0.24 (0.20) (0.55) (0.04) (0.92)
’19 (0.15) (0.05) 0.28 (0.10) 0.10
’18 (0.70) (0.39) (0.57) (0.67) (2.33)
’17 (0.55) (0.70) (3.94) (0.92) (6.15)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
— — — — — 1.38 0.60 0.73 0.92 0.40

Analyst estimates 2021–2023

Powerpack
Low Price
— — — — — 4.44 4.75 2.86 1.79 1.86
High Price
— — — — — 82,000 68,700 61,300 55,000 44,000
Employees
— — — — — 0 0 0 0 0
Revenue/Emp
— — — — — 5,732 5,374 4,977 4,566 3,906
Revenue
— — — — — 100.00% 100.00% 100.00% 100.00% 100.00%
Gross Margin
— — — — — (136) (970) (375) 9 (107)
EBT
— — — — — (2.36%) (18.04%) (7.53%) 0.20% (2.74%)
EBT Margin
— — — — — (118) (959) (372) 7 (103)
Net Income
— — — — — 258 616 224 123 108
Depreciation
— — — — — 63.78 57.04 49.27 42.56 34.92
Revenue/Sh
— — — — — (0.71) (6.15) (2.33) 0.14 (0.35)
Earnings/Sh
— — — — — 0.76 1.28 0.18 (0.07) 2.82
Cash Flow/Sh
— — — — — (0.56) 0.28 0.23 (3.70) (0.03)
Capex/Sh
— — — — — 0.20 1.56 0.41 (3.76) 2.79
Free CF/Sh
— — — — — (8.12) (17.83) (20.24) (10.09) (10.39)
Book Value/Sh
— — — — — 90 94 101 107 112
Shares
— — — — — 0.00 0.00 0.00 13.67 0.00
PE Ratio
— — — — — 0.07 0.01 0.02 0.04 0.01
PS Ratio
— — — — — 0.00 0.00 0.00 0.00 0.00
PB Ratio
— — — — — 0.93 0.93 0.98 0.38 0.34
EV/Sales
— — — — — 303.03 34.18 117.14 (4.27) 4.25
EV/FCF
— — — — — 68 120 19 (7) 316
Op' Cash Flow
— — — — — (51) 26 23 (397) (3)
Capex
— — — — — 18 147 42 (404) 312
FCF
— — — — — 201 41 (37) (242) (2,976)
Working Cap'
— — — — — 5,038 5,034 4,908 1,656 1,579
Total Debt
— — — — — 4,943 4,942 4,778 1,549 1,277
Net Debt
— — — — — (730) (1,680) (2,045) (1,083) (1,162)
Sh' Equity
— — — — — (1.08%) (10.96%) (5.20%) 0.33% (1.35%)
ROA
— — — — — 4.49% (7.21%) 1.58% 1.09% (267.94%)
ROIC
— — — — — 9.49% 48.04% 12.63% (0.93%) 5.25%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2020 · latest quarter Sep 2021

Genesis Healthcare, Inc. (GENNQ) Latest News

News by impact score

Fine-tune

19 Dec

3

Genesis Healthcare, Inc. has received third-party recognition for its commitment to excellence in skilled nursing care, highlighting its dedication to quality services and patient outcomes. This acknowledgment reflects the company's ongoing efforts to enhance care standards and improve the overall experience for residents and their families. Recognition from third parties can positively influence the company's reputation and operational focus.

12 Dec

4

Genesis Healthcare, Inc. (GENNQ) is focused on achieving long-term stability through strategic initiatives aimed at enhancing operational efficiency and financial performance. The company is committed to improving patient care and expanding its service offerings, which are expected to contribute positively to its market position. Ongoing efforts to adapt to industry changes and regulatory requirements are also highlighted as key components of its strategy for sustained growth. Strategic initiatives aimed at operational efficiency and financial performance are likely to significantly impact the company's future trajectory.

11 Nov

3

Democratic lawmakers have raised concerns regarding a recent insider sale by Genesis Healthcare, Inc. (GENNQ), suggesting it may exploit the bankruptcy system. They argue that the transaction could undermine the integrity of the bankruptcy process and potentially harm creditors and employees. The lawmakers are calling for investigations into the sale to ensure compliance with bankruptcy laws and to protect stakeholders' interests. Concerns over insider sales during bankruptcy could moderately influence investor sentiment and regulatory scrutiny.

10 Oct

4

Genesis Healthcare, Inc. (GENNQ) has filed for Chapter 11 bankruptcy, marking a significant development for the major health care product company. The filing indicates financial distress and a restructuring effort aimed at addressing its debts and operational challenges. This move may impact its ability to continue operations and fulfill obligations to creditors and stakeholders. Filing for Chapter 11 bankruptcy is likely to significantly impact the company's future operations and market performance.

14 Jul

4

Genesis Healthcare, Inc., the parent company of Santa Fe's Casa Real nursing home, has filed for bankruptcy. This move comes amid ongoing financial struggles faced by the company, which has been impacted by the challenges in the healthcare sector, particularly in long-term care facilities. The bankruptcy filing raises concerns about the future operations of Casa Real and its ability to continue providing care to residents. Stakeholders are now left to assess the implications of this development on the local community and the broader healthcare landscape. The bankruptcy filing is likely to significantly impact the company's operations and investor sentiment.

12 Jul

4

Genesis Healthcare, Inc. (GENNQ) faces a wave of downgrades from analysts, marking the worst period of such actions since 2021. This trend reflects growing concerns about the company's financial health and market position, potentially leading to decreased investor confidence and market performance. The significant downgrades indicate major concerns about the company's financial stability and future performance.

stockrow.com/GENNQ · Data as of Sep 30, 2021 · For information only; not investment advice. · © 2026 stockrow.com