Senior Statistics
Total Valuation
Senior has a market cap or net worth of 1.38 billion. The enterprise value is 1.65 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.65B |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 409.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 73.75% |
| Float | 322.86M |
Valuation Ratios
The trailing PE ratio is 32.08 and the forward PE ratio is 26.07.
| PE Ratio | 32.08 |
| Forward PE | 26.07 |
| PS Ratio | 1.02 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | 97.50 |
| P/OCF Ratio | 18.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 116.76.
| EV / Earnings | 38.42 |
| EV / Sales | 1.22 |
| EV / EBITDA | 12.79 |
| EV / EBIT | 26.78 |
| EV / FCF | 116.76 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.69 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 21.93 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 6.53%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 6.53% |
| Return on Capital Employed (ROCE) | 6.71% |
| Weighted Average Cost of Capital (WACC) | 10.46% |
| Revenue Per Employee | 199,394 |
| Profits Per Employee | 6,326 |
| Employee Count | 6,779 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, Senior has paid 2.06 million in taxes.
| Income Tax | 2.06M |
| Effective Tax Rate | 4.57% |
Stock Price Statistics
The stock price has increased by +67.85% in the last 52 weeks. The beta is 1.17, so Senior's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +67.85% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 73.28 |
| Average Volume (20 Days) | 28,284 |
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 1.35 billion and earned 42.88 million in profits. Earnings per share was 0.10.
| Revenue | 1.35B |
| Gross Profit | 240.44M |
| Operating Income | 58.50M |
| Pretax Income | 44.94M |
| Net Income | 42.88M |
| EBITDA | 110.15M |
| EBIT | 58.50M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 36.58 million in cash and 309.49 million in debt, with a net cash position of -272.91 million.
| Cash & Cash Equivalents | 36.58M |
| Total Debt | 309.49M |
| Net Cash | -272.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 581.72M |
| Book Value Per Share | 1.40 |
| Working Capital | 295.66M |
Cash Flow
In the last 12 months, operating cash flow was 74.80 million and capital expenditures -60.69 million, giving a free cash flow of 14.11 million.
| Operating Cash Flow | 74.80M |
| Capital Expenditures | -60.69M |
| Free Cash Flow | 14.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.79%, with operating and profit margins of 4.33% and 3.17%.
| Gross Margin | 17.79% |
| Operating Margin | 4.33% |
| Pretax Margin | 3.32% |
| Profit Margin | 3.17% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 4.33% |
| FCF Margin | 1.04% |
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 | 31.63% |
| Buyback Yield | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 3.12% |
| FCF Yield | 1.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 7 |