Brookdale Senior Living Statistics
Total Valuation
BKD has a market cap or net worth of $1.08 billion. The enterprise value is $6.40 billion.
Important Dates
The last earnings date was Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKD has 200.16 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 200.16M |
| Shares Outstanding | 200.16M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 86.18% |
| Float | 196.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | 0.33 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 5.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.15 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 31.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 26.42.
| Current Ratio | 0.88 |
| Quick Ratio | 0.66 |
| Debt / Equity | 26.42 |
| Debt / EBITDA | 7.32 |
| Debt / FCF | n/a |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -65.26% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | -65.26% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 3.58% |
| Revenue Per Employee | $82,849 |
| Profits Per Employee | -$5,609 |
| Employee Count | 36,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKD has paid $4.65 million in taxes.
| Income Tax | 4.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.34% in the last 52 weeks. The beta is 1.29, so BKD's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -12.34% |
| 50-Day Moving Average | 5.02 |
| 200-Day Moving Average | 6.24 |
| Relative Strength Index (RSI) | 64.95 |
| Average Volume (20 Days) | 2,561,925 |
Short Selling Information
The latest short interest is 8.22 million, so 4.11% of the outstanding shares have been sold short.
| Short Interest | 8.22M |
| Short Previous Month | 8.64M |
| Short % of Shares Out | 4.11% |
| Short % of Float | 4.19% |
| Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, BKD had revenue of $2.98 billion and -$201.94 million in losses. Loss per share was -$0.89.
| Revenue | 2.98B |
| Gross Profit | 807.43M |
| Operating Income | 205.93M |
| Pretax Income | -198.90M |
| Net Income | -201.94M |
| EBITDA | 563.72M |
| EBIT | 205.93M |
| Loss Per Share | -$0.89 |
Full Income StatementBalance Sheet
The company has $328.80 million in cash and $5.65 billion in debt, giving a net cash position of -$5.32 billion or -$26.59 per share.
| Cash & Cash Equivalents | 328.80M |
| Total Debt | 5.65B |
| Net Cash | -5.32B |
| Net Cash Per Share | -$26.59 |
| Equity (Book Value) | 213.91M |
| Book Value Per Share | 1.06 |
| Working Capital | -66.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $166.18 million and capital expenditures -$309.66 million, giving a free cash flow of -$143.48 million.
| Operating Cash Flow | 166.18M |
| Capital Expenditures | -309.66M |
| Free Cash Flow | -143.48M |
| FCF Per Share | -$0.72 |
Full Cash Flow StatementMargins
Gross margin is 27.07%, with operating and profit margins of 6.90% and -6.77%.
| Gross Margin | 27.07% |
| Operating Margin | 6.90% |
| Pretax Margin | -6.62% |
| Profit Margin | -6.77% |
| EBITDA Margin | 18.90% |
| EBIT Margin | 6.90% |
| 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 | -1.03% |
| Shareholder Yield | -1.03% |
| Earnings Yield | -18.68% |
| FCF Yield | -13.27% |
Dividend DetailsAnalyst Forecast
The average price target for BKD is $7.50, which is 38.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.50 |
| Price Target Difference | 38.89% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -0.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.21 |
| Piotroski F-Score | 6 |