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GENTIVA HEALTH SERVICES INC (GTIV) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $4.50 Metrics
OS: 37.0 M
Market cap: $166 M -46 % ROIC
Net debt: $1.04 B
EV: $1.21 B

 
TTM Valuation
EBITDA ($90.6) M
EBIT ($123) M
EPS ($12.31)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-13Dec-31-12Dec-31-11Dec-31-10Jan-03-10Dec-28-08Dec-30-07Dec-31-06
Revenues1,726.61,712.81,798.81,414.51,118.81,239.51,171.31,106.6
            Revenue growth0.8%-4.8%27.2%26.4%-9.7%5.8%5.9%27.4%
Cost of goods sold942.2908.7948.5680.1534.2682.0671.2644.3
Gross profit784.5804.1850.3734.4584.6557.5500.2462.3
            Gross margin45.4%46.9%47.3%51.9%52.3%45.0%42.7%41.8%
Selling, general and administrative706.2655.8731.3606.9480.5468.6422.5408.3
EBITA-376.6252.8-246.0324.985.7120.96.44.7
            EBITA margin-21.8%14.8%-13.7%23.0%7.7%9.8%0.5%0.4%
Amortization of intangibles9.310.013.9     
EBIT-385.9242.8-259.9324.985.7120.96.44.7
            EBIT margin-22.3%14.2%-14.4%23.0%7.7%9.8%0.5%0.4%
Pre-tax income-644.547.2-603.288.6104.0123.29.632.6
Income taxes-40.0-17.376.1-34.1-37.7-28.3-22.011.9
            Tax rate6.2%      36.4%
Earnings from continuing ops-604.128.6-916.8112.2134.7151.431.620.8
Earnings from discontinued ops  8.3-3.1-8.12.01.2 
Net income-604.128.6-908.5109.0126.5153.532.820.8
            Net margin-35.0%1.7%-50.5%7.7%11.3%12.4%2.8%1.9%
 
Diluted EPS($18.90)$0.93($30.22)$3.68$4.52$5.14$1.10$0.76
Shares outstanding (diluted)32.030.730.330.529.829.428.627.3
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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