GENTIVA HEALTH SERVICES INC
Healthcare · Services-Home Health Care Services · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Operating income | $199.0M | $258.6M | $265.9M | $277.7M |
| Net income | −$605.1M | $26.8M | −$450.5M | $59.2M |
| Total assets | $1.25B | $1.51B | $1.53B | $2.12B |
| Total liabilities | — | — | — | — |
| Equity | −$310.9M | $231.4M | $199.9M | $635.6M |
| EPS (diluted) | $-6.31 | $0.16 | $-14.85 | $1.98 |
| Shares out. | 30.9M | 30.9M | 30.3M | 29.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2013- Operating margin
- —
- Net margin
- —
- Return on equity
- 194.6%
- Return on assets
- −48.3%
- Return on capital (ROCE)
- 22.7%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $-10.06
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- −2358.0%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2013- Accruals / assets
- −51.2%clean
- Piotroski F-Score
- 3/6weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 3 good- Negative shareholder equity
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Strong return on equity (>15%)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 10, 2014
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsFeb 3, 2015
- Shareholder vote · Other material eventJan 23, 2015
- Other material eventJan 15, 2015
- Results of operations · Prior financials not reliable (restatement)Nov 6, 2014
- Entered a material agreement · Director / officer change · Other material eventOct 14, 2014
- Results of operationsAug 5, 2014
- Regulation FD disclosureJul 9, 2014
- Entered a material agreement · Modified shareholder rights · Amended charter or bylaws · Other material eventMay 23, 2014
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- EFFECTSep 29, 2015
- 424B3Sep 29, 2015
- CORRESPSep 24, 2015
- UPLOADSep 23, 2015
- S-4FORM S-4Sep 17, 2015
- 15-12BFORM 15Feb 13, 2015
- EFFECTFeb 11, 2015
- EFFECTFeb 11, 2015
- EFFECTFeb 11, 2015
- EFFECTFeb 11, 2015
- SC 13G/AFeb 10, 2015
- SC 13D/AFeb 5, 2015
- SC 13GFeb 5, 2015
- SC 13G/ASCHEDULE 13G/AFeb 5, 2015
- 4PRIMARY DOCUMENTFeb 4, 2015