Stock Financial Ratios

GEN / Genesis Healthcare, Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Market Cap ($M)85.45
Enterprise Value ($M)1,043.47
Book Value ($M)-490.32
Book Value / Share-3.21
Price / Book-0.09
NCAV ($M)4,004.10
NCAV / Share26.25
Price / NCAV-0.06
Income Statement (mra) ($M)
Net Income-118.05
Balance Sheet (mrq) ($M)
Cash & Equivalents50.59
Cash / Share0.33
Quick Ratio0.26
Current Ratio0.26
Management Effectiveness (mra)
Return on Invested Capital (ROIC)-0.17
Return on Assets (ROA)-0.02
Return on Equity (ROE)0.24
Identifiers and Descriptors
Central Index Key (CIK)1351051
Industry Groups
SIC 8051 - Skilled Nursing Care Facilities
Share Statistics
Common Shares Outstanding (M)94.10
Scoring Models
Piotroski F Score4.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Equity Per Share-6.48
Liabilities Current Per Share36.08
Inventory Work In Progress Per Share0.00
Cash And Equivalents Per Share0.33
Debt Per Share7.44
Treasury Stock Per Share0.00
Accounts Payable Per Share0.00
Assets Per Share27.23
Current Portion Of Long Term Debt Per Share5.58
Assets Current Per Share1.47
Inventory Per Share0.00
Accumulated Depreciation And Depletion Per Share5.78
Long Term Debt Per Share1.86
Deferred Income Tax Liabilities Per Share0.17
Assets Other Non Current Per Share0.80
Liabilities Other Non Current Per Share0.88
Goodwill Per Share0.56
Intangibles Per Share0.97
Property Plant And Equipment Per Share22.76
Cash Per Share0.33
Assets Other Current Per Share0.30
Accounts Receivable Per Share0.00
Property Plant And Equipment Gross Per Share28.53
Inventory Raw Materials Per Share0.00
Liabilities And Stock Equity Per Share32.30
Inventory Finished Goods Per Share0.00
Minority Interest Per Share-3.54
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Retained Earnings Per Share-8.43
Liabilities Per Share38.78
Property Plant And Equipment Net Per Share22.76
Additional Paid In Capital Per Share1.94

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