Brookdale Senior Living Inc. (BKD)

NYSE: BKD · IEX Real-Time Price · USD
5.31
+0.28 (5.57%)
Aug 10, 2022 4:00 PM EDT - Market closed

Total Valuation

BKD has a market cap or net worth of $994.47 million. The enterprise value is $5.66 billion.

Market Cap 994.47M
Enterprise Value 5.66B

Important Dates

The latest earnings date was Monday, August 8, 2022, after market close.

Last Earnings Date Aug 8, 2022
Ex-Dividend Date n/a

Share Statistics

BKD has 187.28 million shares outstanding. The number of shares has increased by 0.85% in one year.

Shares Outstanding 187.28M
Shares Change (YoY) +0.85%
Shares Change (QoQ) +0.45%
Owned by Insiders (%) 2.63%
Owned by Institutions (%) 97.91%
Float 156.23M

Valuation Ratios

PE Ratio n/a
Forward PE 6.37
PS Ratio 0.37
Forward PS 0.33
PB Ratio 1.93
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.13
EV / EBITDA 13.00
EV / EBIT 65.66
EV / FCF n/a

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 9.99.

Current Ratio 0.69
Quick Ratio 0.64
Debt / Equity 9.99
Debt / EBITDA 11.85
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -14.10%.

Return on Equity (ROE) -14.10%
Return on Assets (ROA) -1.40%
Return on Capital (ROIC) n/a
Revenue Per Employee $110,123
Profits Per Employee -$3,813
Employee Count 24,090
Asset Turnover 0.42
Inventory Turnover n/a

Taxes

Income Tax -8.91M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.55% in the last 52 weeks. The beta is 1.54, so BKD's price volatility has been higher than the market average.

Beta (1Y) 1.54
52-Week Price Change -19.55%
50-Day Moving Average 4.66
200-Day Moving Average 5.82
Average Volume (30 Days) 1,854,616

Short Selling Information

The latest short interest is 10.65 million, so 5.69% of the outstanding shares have been sold short.

Short Interest 10.65M
Short % of Shares Out 5.69%
Short % of Float 6.82%
Short Ratio (days to cover) 6.01

Income Statement

In the last 12 months, BKD had revenue of $2.65 billion and -91.85 million in losses. Earnings per share was -$0.49.

Revenue 2.65B
Gross Profit 341.38M
Operating Income 98.04M
Pretax Income -100.76M
Net Income -91.85M
EBITDA 435.12M
EBIT 86.18M
Earnings Per Share (EPS) -$0.49
Full Income Statement

Balance Sheet

The company has $494.02 million in cash and $5.16 billion in debt, giving a net cash position of -$4.66 billion or -$24.90 per share.

Cash & Cash Equivalents 494.02M
Total Debt 5.16B
Net Cash -4.66B
Net Cash Per Share -$24.90
Book Value 516.23M
Book Value Per Share 2.76
Working Capital -266.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$85.87 million and capital expenditures -$193.97 million, giving a free cash flow of -$279.84 million.

Operating Cash Flow -85.87M
Capital Expenditures -193.97M
Free Cash Flow -279.84M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 12.87%, with operating and profit margins of 3.70% and -3.46%.

Gross Margin 12.87%
Operating Margin 3.70%
Pretax Margin -3.80%
Profit Margin -3.46%
EBITDA Margin 16.40%
EBIT Margin 3.25%
FCF Margin -10.55%

Dividends & Yields

BKD does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -9.24%
FCF Yield -28.14%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -0.85%
Shareholder Yield -0.85%
Dividend Details

Analyst Forecast

The average price target for BKD is $7.00, which is 31.83% higher than the current price. The consensus rating is "Buy".

Price Target $7.00
Price Target Difference 31.83%
Analyst Consensus Buy
Analyst Count 10
Stock Forecasts

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