Genesis Healthcare
(OTC) GEN
Genesis Healthcare Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$5.00B
Net Income (TTM)
$973.00M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Estimated Earnings Date
Aug 6, 2026
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Estimated Earnings Date
Aug 6, 2026
GEN News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Genesis Healthcare
GEN Financials
Key Financial Metrics (TTM)
Gross Margin
76.28%
Operating Margin
42.82%
Net Income Margin
19.46%
Return on Equity
39.86%
Return on Capital
19.82%
Return on Assets
6.24%
Earnings Yield
N/A
Dividend Yield
2.15%
Payout Ratio
32.07%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$3.81B
Operating Income
$2.14B
EBITDA
$2.31B
Operating Cash Flow
$1.55B
Capital Expenditure
-$22.00M
Free Cash Flow
$1.52B
Cash & ST Invst.
$402.00M
Total Debt
$8.26B
Genesis Healthcare Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$1.28B
+27.0%
Gross Profit
$953.00M
+17.5%
Gross Margin
74.28%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
3,400
N/A
Net Income
$512.00M
+260.6%
EBITDA
$658.00M
+25.1%
Quarterly Fundamentals
Total Cash
$402.00M
-60.0%
Total Debt
$8.26B
-0.7%
Accounts Receivable
$423.00M
+127.4%
Inventory
$0.00
N/A
Long Term Debt
$8.06B
+0.6%
Short Term Debt
$200.00M
-37.3%
Return on Assets
6.24%
N/A
Return on Invested Capital
16.62%
N/A
Free Cash Flow
$476.00M
+1.3%
Operating Cash Flow
$479.00M
+1.3%