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.
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 |