Brookdale Senior Living Statistics
Total Valuation
BKD has a market cap or net worth of $1.30 billion. The enterprise value is $5.65 billion.
| Market Cap | 1.30B |
| Enterprise Value | 5.65B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BKD has 189.34 million shares outstanding. The number of shares has increased by 18.24% in one year.
| Shares Outstanding | 189.34M |
| Shares Change (YoY) | +18.24% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 106.72% |
| Float | 183.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | 0.41 |
| PB Ratio | 3.22 |
| P/FCF Ratio | n/a |
| PEG Ratio | -0.75 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.87 |
| EV / EBITDA | 14.05 |
| EV / EBIT | 109.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 11.71.
| Current Ratio | 0.80 |
| Quick Ratio | 0.71 |
| Debt / Equity | 11.71 |
| Debt / EBITDA | 11.76 |
| Debt / FCF | n/a |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -38.30%.
| Return on Equity (ROE) | -38.30% |
| Return on Assets (ROA) | -3.30% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $83,773 |
| Profits Per Employee | -$5,250 |
| Employee Count | 36,000 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKD has paid $8.78 million in taxes.
| Income Tax | 8.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.56% in the last 52 weeks. The beta is 1.34, so BKD's price volatility has been higher than the market average.
| Beta (1Y) | 1.34 |
| 52-Week Price Change | +62.56% |
| 50-Day Moving Average | 6.24 |
| 200-Day Moving Average | 5.03 |
| Relative Strength Index (RSI) | 59.66 |
| Average Volume (30 Days) | 1,910,748 |
Short Selling Information
The latest short interest is 18.30 million, so 9.67% of the outstanding shares have been sold short.
| Short Interest | 18.30M |
| Short Previous Month | 17.40M |
| Short % of Shares Out | 9.67% |
| Short % of Float | 9.96% |
| Short Ratio (days to cover) | 8.36 |
Income Statement
In the last 12 months, BKD had revenue of $3.02 billion and -$189.01 million in losses. Loss per share was -$0.84.
| Revenue | 3.02B |
| Gross Profit | 544.29M |
| Operating Income | 18.41M |
| Pretax Income | -180.23M |
| Net Income | -189.01M |
| EBITDA | 401.90M |
| EBIT | 51.50M |
| Loss Per Share | -$0.84 |
Balance Sheet
The company has $379.42 million in cash and $4.73 billion in debt, giving a net cash position of -$4.35 billion or -$22.95 per share.
| Cash & Cash Equivalents | 379.42M |
| Total Debt | 4.73B |
| Net Cash | -4.35B |
| Net Cash Per Share | -$22.95 |
| Equity / Book Value | 403.66M |
| Book Value Per Share | 2.13 |
| Working Capital | -121.75M |
Cash Flow
In the last 12 months, operating cash flow was $162.92 million and capital expenditures -$233.21 million, giving a free cash flow of -$70.28 million.
| Operating Cash Flow | 162.92M |
| Capital Expenditures | -233.21M |
| Free Cash Flow | -70.28M |
| FCF Per Share | -$0.31 |
Margins
Gross margin is 18.05%, with operating and profit margins of 0.61% and -6.27%.
| Gross Margin | 18.05% |
| Operating Margin | 0.61% |
| Pretax Margin | -5.98% |
| Profit Margin | -6.27% |
| EBITDA Margin | 13.33% |
| EBIT Margin | 1.71% |
| FCF Margin | -2.33% |
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 | -18.24% |
| Shareholder Yield | -18.24% |
| Earnings Yield | -14.55% |
| FCF Yield | -5.41% |
Analyst Forecast
The average price target for BKD is $7.50, which is 9.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.50 |
| Price Target Difference | 9.33% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 -0.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.27 |
| Piotroski F-Score | 5 |