Brookdale Senior Living Statistics
Total Valuation
BKD has a market cap or net worth of $1.02 billion. The enterprise value is $5.93 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BKD has 199.21 million shares outstanding. The number of shares has increased by 3.24% in one year.
| Current Share Class | 199.21M |
| Shares Outstanding | 199.21M |
| Shares Change (YoY) | +3.24% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 93.25% |
| Float | 195.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | 0.31 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.01 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 87.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 17.64.
| Current Ratio | 0.81 |
| Quick Ratio | 0.58 |
| Debt / Equity | 17.64 |
| Debt / EBITDA | 8.18 |
| Debt / FCF | n/a |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -53.13% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | -53.13% |
| Return on Assets (ROA) | 0.72% |
| Return on Capital (ROIC) | 0.78% |
| Revenue Per Employee | $82,074 |
| Profits Per Employee | -$5,810 |
| Employee Count | 36,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKD has paid $10.90 million in taxes.
| Income Tax | 10.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.47% 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 | -10.47% |
| 50-Day Moving Average | 5.74 |
| 200-Day Moving Average | 6.56 |
| Relative Strength Index (RSI) | 38.37 |
| Average Volume (20 Days) | 1,820,462 |
Short Selling Information
The latest short interest is 8.85 million, so 4.44% of the outstanding shares have been sold short.
| Short Interest | 8.85M |
| Short Previous Month | 10.04M |
| Short % of Shares Out | 4.44% |
| Short % of Float | 4.53% |
| Short Ratio (days to cover) | 4.68 |
Income Statement
In the last 12 months, BKD had revenue of $2.95 billion and -$209.17 million in losses. Loss per share was -$0.92.
| Revenue | 2.95B |
| Gross Profit | 803.84M |
| Operating Income | 67.76M |
| Pretax Income | -198.90M |
| Net Income | -209.17M |
| EBITDA | 419.38M |
| EBIT | 67.76M |
| Loss Per Share | -$0.92 |
Full Income StatementBalance Sheet
The company has $284.41 million in cash and $5.19 billion in debt, giving a net cash position of -$4.91 billion or -$24.63 per share.
| Cash & Cash Equivalents | 284.41M |
| Total Debt | 5.19B |
| Net Cash | -4.91B |
| Net Cash Per Share | -$24.63 |
| Equity (Book Value) | 294.32M |
| Book Value Per Share | 1.47 |
| Working Capital | -110.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $150.27 million and capital expenditures -$209.44 million, giving a free cash flow of -$59.17 million.
| Operating Cash Flow | 150.27M |
| Capital Expenditures | -209.44M |
| Free Cash Flow | -59.17M |
| FCF Per Share | -$0.30 |
Full Cash Flow StatementMargins
Gross margin is 27.21%, with operating and profit margins of 2.29% and -7.08%.
| Gross Margin | 27.21% |
| Operating Margin | 2.29% |
| Pretax Margin | -6.71% |
| Profit Margin | -7.08% |
| EBITDA Margin | 14.19% |
| EBIT Margin | 2.29% |
| 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 | -3.24% |
| Shareholder Yield | -3.24% |
| Earnings Yield | -20.47% |
| FCF Yield | -5.79% |
Dividend DetailsAnalyst Forecast
The average price target for BKD is $7.50, which is 46.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.50 |
| Price Target Difference | 46.20% |
| 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 -0.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.3 |
| Piotroski F-Score | 6 |