dealflow
envelope $200M

← Targets

Kootenai Hospital District

dba Kootenai Health · Coeur Dalene, Kootenai County, ID · CCN 130049
Licensed to Kootenai Health Inc

Already transacted. CMS recorded an ownership change effective 2024-01-01. Confirm the current owner before spending a call on this.
Composite
16.3
rank score
Distress
46
FY2023
Fit
65
vs thesis
Estimated ticket
$163M–$652M
326 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin below -10%
  • 30-60 days cash on hand
  • margin deteriorating
  • urban — higher occupancy and iteration surface
  • large — ticket likely stretches the envelope
  • ticket size well above the envelope
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review
  • changed ownership 2024-01-01 — likely already transacted

Latest financials · FY2023

Net patient revenue$714M
Operating margin -19.9%
Total margin 6.2%
Days cash on hand 34
Current ratio 2.88
Occupancy66%

Facility

Beds326
Facility typeSTH
Settingurban
Ownership classnonprofit
Per-bed (low) $500K
Per-bed (high) $2.0M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 329 $561M $60.0M -13.5% 8.6% 110 2.07 63% 14,303 32
2021 329 $639M $29.2M -15.3% 3.8% 61 2.07 74% 14,813 38
2022 324 $657M $-41.9M -24.6% -5.4% 3 2.38 73% 15,578 62
2023 326 $714M $56.5M -19.9% 6.2% 34 2.88 66% 16,921 46

Owners

OwnerRole%SinceType
Cindy Clark corporate director 2023-05
David Bobbitt corporate director 2023-05
Elizabeth Godbehere corporate director 2023-05
Katie Brodie corporate director 2023-05
Lisa Goodwin w-2 managing employee 2023-05
Michele Bouit operational/managerial control 2024-03
Robert Colvin corporate director 2023-05
Robert Mcfarland corporate director 2023-05
Steven Matheson corporate director 2023-05
Teri Farr corporate director 2023-05
Thomas Detar corporate director 2023-05

Ownership changes

DateTypeBuyerSeller
2024-01-01 change of ownership Kootenai Health Inc Kootenai Health, Inc.

Who has been buying in ID

Completed CMS ownership changes in this state. These buyers already cleared the licensure process here — and whoever advised them knows this market.

DateBuyerSellerHospitalBeds
2024-01-01 Kootenai Health Inc Kootenai Health, Inc. Kootenai Hospital District 326
2017-05-01 St Joseph Hospital Llc St Joseph Regional Medical Center St Joseph Regional Medical Center 108