Senior Statistics

Total Valuation

Senior has a market cap or net worth of 929.78 million. The enterprise value is 1.24 billion.

Market Cap	929.78M
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	409.07M
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	328.81M

Valuation Ratios

The trailing PE ratio is 28.67 and the forward PE ratio is 17.98.

PE Ratio	28.67
Forward PE	17.98
PS Ratio	0.76
PB Ratio	1.58
P/TBV Ratio	3.06
P/FCF Ratio	94.01
P/OCF Ratio	15.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 125.57.

EV / Earnings	38.30
EV / Sales	0.93
EV / EBITDA	10.02
EV / EBIT	21.60
EV / FCF	125.57

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

In the past 12 months, Senior has paid 2.38 million in taxes.

Income Tax	2.38M
Effective Tax Rate	6.83%

Stock Price Statistics

The stock price has increased by +3.48% in the last 52 weeks. The beta is 1.21, so Senior's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+3.48%
50-Day Moving Average	2.09
200-Day Moving Average	1.98
Relative Strength Index (RSI)	92.85
Average Volume (20 Days)	101

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	3.49%
FCF Yield	1.06%

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 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	5