Brookdale Senior Living Statistics
Total Valuation
BKD has a market cap or net worth of $1.26 billion. The enterprise value is $6.60 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
Earnings Date | May 6, 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 (%) | 2.22% |
Owned by Institutions (%) | 86.41% |
Float | 195.73M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.47 |
Forward PS | 0.39 |
PB Ratio | 5.79 |
P/TBV Ratio | 6.87 |
P/FCF Ratio | n/a |
P/OCF Ratio | 7.65 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.21 |
EV / EBITDA | 15.67 |
EV / EBIT | 104.66 |
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 | 8.98 |
Debt / FCF | n/a |
Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is -65.26% and return on invested capital (ROIC) is 0.72%.
Return on Equity (ROE) | -65.26% |
Return on Assets (ROA) | 0.66% |
Return on Invested Capital (ROIC) | 0.72% |
Return on Capital Employed (ROCE) | 1.09% |
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 -3.56% in the last 52 weeks. The beta is 1.32, so BKD's price volatility has been higher than the market average.
Beta (5Y) | 1.32 |
52-Week Price Change | -3.56% |
50-Day Moving Average | 5.43 |
200-Day Moving Average | 6.12 |
Relative Strength Index (RSI) | 68.42 |
Average Volume (20 Days) | 3,065,585 |
Short Selling Information
The latest short interest is 9.39 million, so 4.69% of the outstanding shares have been sold short.
Short Interest | 9.39M |
Short Previous Month | 8.44M |
Short % of Shares Out | 4.69% |
Short % of Float | 4.80% |
Short Ratio (days to cover) | 3.24 |
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 | 63.02M |
Pretax Income | -198.90M |
Net Income | -201.94M |
EBITDA | 420.80M |
EBIT | 63.02M |
Loss Per Share | -$0.89 |
Full Income Statement Balance 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 Sheet Cash 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 Statement Margins
Gross margin is 27.07%, with operating and profit margins of 2.11% and -6.77%.
Gross Margin | 27.07% |
Operating Margin | 2.11% |
Pretax Margin | -6.62% |
Profit Margin | -6.77% |
EBITDA Margin | 14.11% |
EBIT Margin | 2.11% |
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 | -15.88% |
FCF Yield | -11.28% |
Dividend Details Analyst Forecast
The average price target for BKD is $7.50, which is 19.62% higher than the current price. The consensus rating is "Buy".
Price Target | $7.50 |
Price Target Difference | 19.62% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 -0.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.28 |
Piotroski F-Score | 6 |