Brookdale Senior Living Statistics
Total Valuation
BKD has a market cap or net worth of $1.30 billion. The enterprise value is $5.64 billion.
Market Cap | 1.30B |
Enterprise Value | 5.64B |
Important Dates
The last earnings date was Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
BKD has 193.01 million shares outstanding. The number of shares has increased by 0.58% in one year.
Shares Outstanding | 193.01M |
Shares Change (YoY) | +0.58% |
Shares Change (QoQ) | +0.20% |
Owned by Insiders (%) | 3.90% |
Owned by Institutions (%) | 108.03% |
Float | 189.48M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 6.13 |
PS Ratio | 0.43 |
Forward PS | 0.55 |
PB Ratio | 3.46 |
P/FCF Ratio | n/a |
PEG Ratio | -0.75 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.85 |
EV / EBITDA | 13.45 |
EV / EBIT | 83.55 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 12.68.
Current Ratio | 0.84 |
Quick Ratio | 0.72 |
Debt / Equity | 12.68 |
Debt / EBITDA | 11.30 |
Debt / FCF | n/a |
Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -38.50%.
Return on Equity (ROE) | -38.50% |
Return on Assets (ROA) | -3.00% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $84,594 |
Profits Per Employee | -$4,834 |
Employee Count | 36,000 |
Asset Turnover | 0.53 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BKD has paid $8.17 million in taxes.
Income Tax | 8.17M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.49% in the last 52 weeks. The beta is 1.32, so BKD's price volatility has been higher than the market average.
Beta (1Y) | 1.32 |
52-Week Price Change | +94.49% |
50-Day Moving Average | 6.78 |
200-Day Moving Average | 5.42 |
Relative Strength Index (RSI) | 46.32 |
Average Volume (30 Days) | 1,879,126 |
Short Selling Information
The latest short interest is 14.06 million, so 7.28% of the outstanding shares have been sold short.
Short Interest | 14.06M |
Short Previous Month | 18.72M |
Short % of Shares Out | 7.28% |
Short % of Float | 7.42% |
Short Ratio (days to cover) | 6.94 |
Income Statement
In the last 12 months, BKD had revenue of $3.05 billion and -$174.03 million in losses. Loss per share was -$0.78.
Revenue | 3.05B |
Gross Profit | 555.73M |
Operating Income | 29.84M |
Pretax Income | -165.86M |
Net Income | -174.03M |
EBITDA | 419.43M |
EBIT | 67.52M |
Loss Per Share | -$0.78 |
Balance Sheet
The company has $395.67 million in cash and $4.74 billion in debt, giving a net cash position of -$4.35 billion or -$22.51 per share.
Cash & Cash Equivalents | 395.67M |
Total Debt | 4.74B |
Net Cash | -4.35B |
Net Cash Per Share | -$22.51 |
Equity / Book Value | 373.97M |
Book Value Per Share | 1.94 |
Working Capital | -98.52M |
Cash Flow
In the last 12 months, operating cash flow was $137.74 million and capital expenditures -$227.90 million, giving a free cash flow of -$90.17 million.
Operating Cash Flow | 137.74M |
Capital Expenditures | -227.90M |
Free Cash Flow | -90.17M |
FCF Per Share | -$0.40 |
Margins
Gross margin is 18.25%, with operating and profit margins of 0.98% and -5.71%.
Gross Margin | 18.25% |
Operating Margin | 0.98% |
Pretax Margin | -5.45% |
Profit Margin | -5.71% |
EBITDA Margin | 13.77% |
EBIT Margin | 2.22% |
FCF Margin | -2.96% |
Dividends & Yields
BKD does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.58% |
Shareholder Yield | -0.58% |
Earnings Yield | -13.44% |
FCF Yield | -6.96% |
Analyst Forecast
The average price target for BKD is $7.50, which is 11.77% higher than the current price. The consensus rating is "Buy".
Price Target | $7.50 |
Price Target Difference | 11.77% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 8, 2015. It was a reverse split with a ratio of 5:6.
Last Split Date | Apr 8, 2015 |
Split Type | Reverse |
Split Ratio | 5:6 |
Scores
BKD has an Altman Z-Score of -0.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.26 |
Piotroski F-Score | 5 |