dealflow
envelope $200M

← Targets

Philip Health Services Inc

dba Hans P Peterson Memorial Hospital · Philip, Haakon County, SD · CCN 431319
Licensed to Philip Health Services Inc

Composite
23.8
rank score
Distress
19
FY2023
Fit
38
vs thesis
Estimated ticket
$1.5M–$3.1M
18 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • 90-150 days cash on hand
  • occupancy 30-45%
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • very small facility
  • very small ticket — sub-scale as a platform asset
  • thin occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$19.1M
Operating margin 3.5%
Total margin 7.3%
Days cash on hand 133
Current ratio 5.76
Occupancy42%

Facility

Beds18
Facility typeCAH
Settingrural
Ownership classnonprofit
Per-bed (low) $85.0K
Per-bed (high) $170K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 18 $14.7M $3.5M 2.1% 19.4% 233 2.06 58% 205 2
2021 18 $15.8M $3.0M 5.5% 16.6% 164 4.90 54% 210 2
2022 18 $17.6M $1.4M 1.9% 7.5% 9 2.23 50% 198 31
2023 18 $19.1M $1.4M 3.5% 7.3% 133 5.76 42% 206 19

Owners

OwnerRole%SinceType
Maureen Cadwell contracted managing employee 100 2023-03
Christy Willert corporate director 2024-04
Daniel Rush corporate director 2017-04
Maureen Cadwell corporate officer 2023-03
Michael Vetter corporate director 2025-04
Monument Health Network Inc
Rapid City, SD
operational/managerial control 2011-10
Ray Smith corporate officer 2023-04
Rita O'connell corporate director 2002-05
Thor Roseth corporate director 2024-04
Trisha Larson corporate director 2025-04

Ownership changes

No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.