Brookdale Senior Living Statistics
Total Valuation
BKD has a market cap or net worth of $1.41 billion. The enterprise value is $5.76 billion.
| Market Cap | 1.41B |
| Enterprise Value | 5.76B |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BKD has 193.01 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Shares Outstanding | 193.01M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 3.90% |
| Owned by Institutions (%) | 108.26% |
| Float | 189.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.13 |
| PS Ratio | 0.46 |
| Forward PS | 0.44 |
| PB Ratio | 3.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | -0.75 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.89 |
| EV / EBITDA | 13.73 |
| EV / EBIT | 85.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 12.68.
| Current Ratio | 0.84 |
| Quick Ratio | 0.72 |
| Debt / Equity | 12.68 |
| Debt / EBITDA | 11.30 |
| Debt / FCF | n/a |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -38.50%.
| Return on Equity (ROE) | -38.50% |
| Return on Assets (ROA) | -3.00% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $84,594 |
| Profits Per Employee | -$4,834 |
| Employee Count | 36,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKD has paid $8.17 million in taxes.
| Income Tax | 8.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.47% in the last 52 weeks. The beta is 1.34, so BKD's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +72.47% |
| 50-Day Moving Average | 6.83 |
| 200-Day Moving Average | 5.69 |
| Relative Strength Index (RSI) | 70.29 |
| Average Volume (20 Days) | 1,738,367 |
Short Selling Information
The latest short interest is 14.29 million, so 7.40% of the outstanding shares have been sold short.
| Short Interest | 14.29M |
| Short Previous Month | 14.06M |
| Short % of Shares Out | 7.40% |
| Short % of Float | 7.54% |
| Short Ratio (days to cover) | 11.27 |
Income Statement
In the last 12 months, BKD had revenue of $3.05 billion and -$174.03 million in losses. Loss per share was -$0.78.
| Revenue | 3.05B |
| Gross Profit | 555.73M |
| Operating Income | 29.84M |
| Pretax Income | -165.86M |
| Net Income | -174.03M |
| EBITDA | 419.43M |
| EBIT | 67.52M |
| Loss Per Share | -$0.78 |
Balance Sheet
The company has $395.67 million in cash and $4.74 billion in debt, giving a net cash position of -$4.35 billion or -$22.51 per share.
| Cash & Cash Equivalents | 395.67M |
| Total Debt | 4.74B |
| Net Cash | -4.35B |
| Net Cash Per Share | -$22.51 |
| Equity (Book Value) | 373.97M |
| Book Value Per Share | 1.94 |
| Working Capital | -98.52M |
Cash Flow
In the last 12 months, operating cash flow was $137.74 million and capital expenditures -$227.90 million, giving a free cash flow of -$90.17 million.
| Operating Cash Flow | 137.74M |
| Capital Expenditures | -227.90M |
| Free Cash Flow | -90.17M |
| FCF Per Share | -$0.40 |
Margins
Gross margin is 18.25%, with operating and profit margins of 0.98% and -5.71%.
| Gross Margin | 18.25% |
| Operating Margin | 0.98% |
| Pretax Margin | -5.45% |
| Profit Margin | -5.71% |
| EBITDA Margin | 13.77% |
| EBIT Margin | 2.22% |
| FCF Margin | -2.96% |
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 | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | -12.30% |
| FCF Yield | -6.37% |
Analyst Forecast
The average price target for BKD is $7.50, which is 2.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.50 |
| Price Target Difference | 2.32% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 8, 2015. It was a reverse split with a ratio of 5:6.
| Last Split Date | Apr 8, 2015 |
| Split Type | Reverse |
| Split Ratio | 5:6 |
Scores
BKD has an Altman Z-Score of -0.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.24 |
| Piotroski F-Score | 5 |