Brookdale Senior Living Inc. (BKDT)
NYSE: BKDT · Real-Time Price · USD
70.01
0.00 (0.00%)
Dec 18, 2024, 2:28 PM EST - Market closed

Brookdale Senior Living Statistics

Total Valuation

BKDT has a market cap or net worth of $1.02 billion. The enterprise value is $5.93 billion.

Market Cap 1.02B
Enterprise Value 5.93B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date Feb 19, 2025
Ex-Dividend Date Nov 14, 2024

Share Statistics

BKDT has 199.18 million shares outstanding. The number of shares has increased by 3.24% in one year.

Current Share Class n/a
Shares Outstanding 199.18M
Shares Change (YoY) +3.24%
Shares Change (QoQ) +0.59%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 195.65M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS 0.31
PB Ratio n/a
P/TBV Ratio 3.85
P/FCF Ratio n/a
P/OCF Ratio 6.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.01
EV / EBITDA 14.14
EV / EBIT 87.52
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, BKDT 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 -14.50% in the last 52 weeks. The beta is 1.33, so BKDT's price volatility has been higher than the market average.

Beta (5Y) 1.33
52-Week Price Change -14.50%
50-Day Moving Average 78.47
200-Day Moving Average 90.15
Relative Strength Index (RSI) 21.22
Average Volume (20 Days) 10,066

Short Selling Information

The latest short interest is 49, so 0.00% of the outstanding shares have been sold short.

Short Interest 49
Short Previous Month 49
Short % of Shares Out 0.00%
Short % of Float 0.00%
Short Ratio (days to cover) 0.79

Income Statement

In the last 12 months, BKDT 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 n/a
Net Income -209.17M
EBITDA 419.38M
EBIT 67.76M
Loss Per Share -$0.92
Full Income Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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

This stock pays an annual dividend of $3.50, which amounts to a dividend yield of 5.00%.

Dividend Per Share $3.50
Dividend Yield 5.00%
Dividend Growth (YoY) 1.69%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -3.24%
Shareholder Yield 1.76%
Earnings Yield -20.47%
FCF Yield -5.79%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

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

BKDT 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