Senior Statistics
Total Valuation
Senior has a market cap or net worth of 718.71 million. The enterprise value is 1.02 billion.
| Market Cap | 718.71M |
| Enterprise Value | 1.02B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 327.22M |
Valuation Ratios
The trailing PE ratio is 22.17.
| PE Ratio | 22.17 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 72.67 |
| P/OCF Ratio | 11.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 103.57.
| EV / Earnings | 31.59 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 18.19 |
| EV / FCF | 103.57 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.33 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 34.82 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 5.87% |
| Revenue Per Employee | 180,448 |
| Profits Per Employee | 4,783 |
| Employee Count | 6,779 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.30% in the last 52 weeks. The beta is 1.12, so Senior's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -1.30% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 99.14 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Senior had revenue of 1.22 billion and earned 32.42 million in profits. Earnings per share was 0.08.
| Revenue | 1.22B |
| Gross Profit | 217.46M |
| Operating Income | 51.33M |
| Pretax Income | 34.80M |
| Net Income | 32.42M |
| EBITDA | 98.78M |
| EBIT | 51.33M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 56.96 million in cash and 344.40 million in debt, giving a net cash position of -287.44 million.
| Cash & Cash Equivalents | 56.96M |
| Total Debt | 344.40M |
| Net Cash | -287.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 588.28M |
| Book Value Per Share | 1.42 |
| Working Capital | 129.82M |
Cash Flow
In the last 12 months, operating cash flow was 61.85 million and capital expenditures -51.95 million, giving a free cash flow of 9.89 million.
| Operating Cash Flow | 61.85M |
| Capital Expenditures | -51.95M |
| Free Cash Flow | 9.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.78%, with operating and profit margins of 4.20% and 2.65%.
| Gross Margin | 17.78% |
| Operating Margin | 4.20% |
| Pretax Margin | 2.85% |
| Profit Margin | 2.65% |
| EBITDA Margin | 8.07% |
| EBIT Margin | 4.20% |
| FCF Margin | 0.81% |
Dividends & Yields
Senior 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 | 39.00% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 4.51% |
| FCF Yield | 1.38% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Senior has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | n/a |