Streamwood
dba Streamwood Hospital ·
Streamwood, Cook County, IL
· CCN 144034
Licensed to Bhc Streamwood Hospital Inc
Composite
52.4
rank score
Distress
38
FY2024
Fit
84
vs thesis
Estimated ticket
$49.0M–$196M
178 beds ·
within envelope
Ownership
for-profit
PH
Why it ranks here
- under 30 days cash on hand
- current ratio below 0.8
- margin deteriorating
- part of a multi-hospital chain — divestiture candidate
- urban — higher occupancy and iteration surface
- specialty facility — narrower problem scope
- bed count in the target band
- ticket size uses the capital envelope well
- strong occupancy — good iteration surface
- for-profit — no charitable conversion review
Latest financials · FY2024
| Net patient revenue | $60.4M |
| Operating margin | 24.2% |
| Total margin | 28.9% |
| Days cash on hand | 0 |
| Current ratio | -0.05 |
| Occupancy | 70% |
Facility
| Beds | 178 |
| Facility type | PH |
| Setting | urban |
| Ownership class | for-profit |
| Per-bed (low) | $275K |
| Per-bed (high) | $1.1M |
Financial history
| FY | Beds | Net patient rev | Net income | Op margin | Total margin | Days cash | Current ratio | Occupancy | Discharges | Distress |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 178 | $52.3M | $17.3M | 28.1% | 31.5% | 0 | -0.13 | 69% | 3,585 | 36 |
| 2022 | 178 | $54.6M | $17.5M | 28.5% | 30.9% | 0 | -0.08 | 69% | 3,707 | 36 |
| 2023 | 178 | $58.6M | $17.7M | 25.4% | 28.8% | 0 | -0.05 | 69% | 3,581 | 36 |
| 2024 | 178 | $60.4M | $18.6M | 24.2% | 28.9% | 0 | -0.05 | 70% | 3,709 | 38 |
Owners
| Owner | Role | % | Since | Type |
|---|---|---|---|---|
| Behavioral Healthcare Llc | 5% or greater direct ownership interest | 100 | 2005-09 | |
| Bhc Holdings Inc | 5% or greater indirect ownership interest | 100 | 2005-09 | |
| Cheryl Ramagano | corporate officer | 100 | 2010-11 | |
| Cheryl Ramagano | operational/managerial control | 100 | 2010-11 | |
| George Brunner | corporate officer | 100 | 2010-11 | |
| Katharine Lyver | corporate officer | 100 | 2024-01 | |
| Matthew Klein | corporate officer | 100 | 2010-11 | |
| Matthew Peterson | corporate officer | 100 | 2019-09 | |
| Matthew Peterson | operational/managerial control | 100 | 2019-09 | |
| Psychiatric Solutions, Inc. | 5% or greater indirect ownership interest | 100 | 2005-07 | |
| Steve Filton | corporate officer | 100 | 2010-11 | |
| Steve Filton | operational/managerial control | 100 | 2010-11 | |
| Thomas Day | corporate officer | 100 | 2021-07 | |
| Uhs Of Delaware Inc | operational/managerial control | 100 | 2010-11 | chain |
| Universal Health Services Inc | 5% or greater indirect ownership interest | 100 | 2010-11 | |
| Alan Miller | 5% or greater indirect ownership interest | 87 | 2024-03 | |
| James Coleman | contracted managing employee | 50 | 2010-11 | |
| Matthew Peterson | corporate director | 33 | 2019-09 | |
| Steve Filton | corporate director | 33 | 2010-11 | |
| James Holliday | contracted managing employee | 2021-06 | ||
| James Holliday | corporate officer | 2021-06 | ||
| Ronald Weglarz | contracted managing employee | 2012-04 | ||
| Ronald Weglarz | corporate officer | 2012-04 |
Ownership changes
No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.