Clive Behavorial Health Llc
dba Clive Behavioral Health ·
Clive, Dallas County, IA
· CCN 164007
Licensed to Clive Behavioral Health Llc
Composite
56.9
rank score
Distress
53
FY2024
Fit
78
vs thesis
Estimated ticket
$23.4M–$93.5M
100 beds ·
within envelope
Ownership
for-profit
PH
Why it ranks here
- operating margin under 2%
- total margin under 2%
- under 30 days cash on hand
- current ratio below 0.8
- liabilities exceed assets
- occupancy 45-60%
- 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 somewhat below the envelope
- moderate occupancy
- for-profit — no charitable conversion review
Latest financials · FY2024
| Net patient revenue | $24.6M |
| Operating margin | 0.9% |
| Total margin | 1.1% |
| Days cash on hand | 0 |
| Current ratio | 0.29 |
| Occupancy | 46% |
Facility
| Beds | 100 |
| Facility type | PH |
| Setting | urban |
| Ownership class | for-profit |
| Per-bed (low) | $234K |
| Per-bed (high) | $935K |
Financial history
| FY | Beds | Net patient rev | Net income | Op margin | Total margin | Days cash | Current ratio | Occupancy | Discharges | Distress |
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 100 | $7.2M | $-4.4M | -61.3% | -60.9% | 0 | 0.24 | 24% | 1,208 | 100 |
| 2023 | 100 | $14.6M | $-3.0M | -20.9% | -20.5% | 0 | 0.05 | 39% | 2,189 | 97 |
| 2024 | 100 | $24.6M | $278K | 0.9% | 1.1% | 0 | 0.29 | 46% | 2,264 | 53 |
Owners
| Owner | Role | % | Since | Type |
|---|---|---|---|---|
| Steve Filton | corporate officer | 100 | 2012-02 | |
| Steve Filton | operational/managerial control | 100 | 2021-02 | |
| Uhs Of Delaware Inc | 5% or greater indirect ownership interest | 100 | 2018-05 | chain |
| Universal Health Services Inc | 5% or greater indirect ownership interest | 100 | 2018-05 | |
| Uhs Midwest Behavioral Health Llc | 5% or greater direct ownership interest | 52 | 2018-05 | |
| James Coleman | contracted managing employee | 50 | 2021-02 | |
| Catholic Health Initiatives-Iowa Corp | 5% or greater direct ownership interest | 48 | 2018-05 | |
| Steve Filton | corporate director | 33 | 2021-02 | |
| Alan Moore | corporate officer | 2021-02 | ||
| Commonspirit Health | 5% or greater indirect ownership interest | 2018-05 | ||
| Gary Gilberti | corporate officer | 2021-02 | ||
| Gina Fusco | corporate officer | 2021-02 | ||
| Hijinio Carreon | corporate officer | 2021-02 | ||
| Jeremy Pitzer | contracted managing employee | 2021-11 | ||
| Jeremy Pitzer | corporate officer | 2021-11 | ||
| Linda Goodwin | corporate officer | 2021-02 | ||
| Mark Vanderlinden | corporate officer | 2020-07 | ||
| Uhs Of Delaware Inc | operational/managerial control | 2018-05 | chain |
Ownership changes
No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.