Brookdale Senior Living Statistics
Total Valuation
BKD has a market cap or net worth of $1.60 billion. The enterprise value is $6.96 billion.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKD has 234.35 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | 234.35M |
| Shares Outstanding | 234.35M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 85.88% |
| Float | 229.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | 0.50 |
| PB Ratio | 10.88 |
| P/TBV Ratio | 13.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.31 |
| EV / EBITDA | 15.90 |
| EV / EBIT | 93.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 37.78.
| Current Ratio | 0.82 |
| Quick Ratio | 0.54 |
| Debt / Equity | 37.78 |
| Debt / EBITDA | 8.64 |
| Debt / FCF | n/a |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -90.69% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | -90.69% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 1.32% |
| Revenue Per Employee | $83,772 |
| Profits Per Employee | -$6,593 |
| Employee Count | 36,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKD has paid $4.01 million in taxes.
| Income Tax | 4.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.18% in the last 52 weeks. The beta is 0.83, so BKD's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +3.18% |
| 50-Day Moving Average | 6.54 |
| 200-Day Moving Average | 5.92 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 2,768,853 |
Short Selling Information
The latest short interest is 8.70 million, so 3.71% of the outstanding shares have been sold short.
| Short Interest | 8.70M |
| Short Previous Month | 8.27M |
| Short % of Shares Out | 3.71% |
| Short % of Float | 3.80% |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, BKD had revenue of $3.02 billion and -$237.35 million in losses. Loss per share was -$1.04.
| Revenue | 3.02B |
| Gross Profit | 826.35M |
| Operating Income | 74.75M |
| Pretax Income | -198.90M |
| Net Income | -237.35M |
| EBITDA | 437.38M |
| EBIT | 74.75M |
| Loss Per Share | -$1.04 |
Full Income StatementBalance Sheet
The company has $239.73 million in cash and $5.60 billion in debt, giving a net cash position of -$5.36 billion or -$22.86 per share.
| Cash & Cash Equivalents | 239.73M |
| Total Debt | 5.60B |
| Net Cash | -5.36B |
| Net Cash Per Share | -$22.86 |
| Equity (Book Value) | 148.14M |
| Book Value Per Share | 0.63 |
| Working Capital | -101.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $190.73 million and capital expenditures -$618.11 million, giving a free cash flow of -$427.38 million.
| Operating Cash Flow | 190.73M |
| Capital Expenditures | -618.11M |
| Free Cash Flow | -427.38M |
| FCF Per Share | -$1.82 |
Full Cash Flow StatementMargins
Gross margin is 27.40%, with operating and profit margins of 2.48% and -7.87%.
| Gross Margin | 27.40% |
| Operating Margin | 2.48% |
| Pretax Margin | -7.74% |
| Profit Margin | -7.87% |
| EBITDA Margin | 14.50% |
| EBIT Margin | 2.48% |
| FCF Margin | n/a |
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 | -1.41% |
| Shareholder Yield | -1.41% |
| Earnings Yield | -14.85% |
| FCF Yield | -26.74% |
Dividend DetailsAnalyst Forecast
The average price target for BKD is $7.70, which is 12.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.70 |
| Price Target Difference | 12.90% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
BKD has an Altman Z-Score of -0.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.3 |
| Piotroski F-Score | 5 |