Capital Senior Living Corporation (CSU)
Stock Price Chart
Key Info
| Market Cap | 18.09M |
| Revenue (ttm) | 427.40M |
| Net Income (ttm) | -70.45M |
| Shares Out | 31.91M |
| EPS (ttm) | -2.32 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Oct 26, 2020 |
| Last Price | $0.567 |
| Previous Close | $0.610 |
| Change ($) | -0.043 |
| Change (%) | -7.10% |
| Day's Open | 0.614 |
| Day's Range | 0.525 - 0.620 |
| Day's Volume | 323,593 |
| 52-Week Range | 0.450 - 4.620 |
More Stats
| Market Cap | 18.09M |
| Enterprise Value | 928.33M |
| Earnings Date (est) | Nov 10, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 31.91M |
| Float | 27.67M |
| EPS (basic) | -2.31 |
| EPS (diluted) | -2.32 |
| FCF / Share | -0.55 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 591,397 |
| Short Ratio | 3.89 |
| Short % of Float | 2.14% |
| Beta | 1.96 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 29.11 |
| Revenue | 427.40M |
| Operating Income | -57.58M |
| Net Income | -70.45M |
| Free Cash Flow | -16.84M |
| Net Cash | -910.24M |
| Net Cash / Share | -28.53 |
| Gross Margin | 34.28% |
| Operating Margin | -13.47% |
| Profit Margin | -16.50% |
| FCF Margin | -3.94% |
| ROA | -1.32% |
| ROE | -8,104.67% |
| ROIC | -1.10% |
Analyst Summary
Analyst Consensus: Sell
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 447 | 460 | 467 | 447 | 412 | 384 | 350 | 311 | 264 | 212 |
| Revenue Growth | -2.81% | -1.49% | 4.37% | 8.56% | 7.36% | 9.58% | 12.82% | 17.85% | 24.34% | - |
| Gross Profit | 83.29 | 109 | 120 | 112 | 102 | 90.99 | 79.55 | 68.09 | 51.19 | 45.17 |
| Operating Income | -14.69 | 7.60 | 7.84 | 14.39 | 18.84 | 13.90 | 11.25 | 13.66 | 17.91 | 18.52 |
| Net Income | -36.03 | -53.60 | -44.17 | -28.02 | -14.28 | -24.13 | -16.50 | -3.12 | 3.03 | 4.25 |
| Shares Outstanding | 30.26 | 29.81 | 29.45 | 28.91 | 28.69 | 28.30 | 27.82 | 27.35 | 27.00 | 26.59 |
| Earnings Per Share | -1.19 | -1.80 | -1.50 | -0.97 | -0.50 | -0.83 | -0.58 | -0.11 | 0.11 | 0.16 |
| EPS Growth | - | - | - | - | - | - | - | - | -31.25% | - |
| Operating Cash Flow | 5.23 | 36.87 | 55.59 | 52.28 | 48.90 | 46.31 | 42.64 | 46.40 | 14.08 | 15.55 |
| Capital Expenditures | -20.31 | -21.97 | -39.96 | -62.37 | -42.43 | -18.74 | -13.56 | -12.30 | -10.47 | -8.45 |
| Free Cash Flow | -15.08 | 14.91 | 15.64 | -10.09 | 6.47 | 27.57 | 29.08 | 34.09 | 3.61 | 7.10 |
| Cash & Equivalents | 37.06 | 44.32 | 31.02 | 47.32 | 69.25 | 51.45 | 25.04 | 28.92 | 31.39 | 37.58 |
| Total Debt | 1,188 | 1,023 | 1,010 | 939 | 809 | 681 | 521 | 406 | 233 | 176 |
| Net Cash / Debt | -1,151 | -978 | -979 | -892 | -739 | -630 | -496 | -377 | -202 | -138 |
| Assets | 1,268 | 1,149 | 1,183 | 1,146 | 1,019 | 891 | 746 | 637 | 462 | 383 |
| Liabilities | 1,253 | 1,114 | 1,102 | 1,029 | 883 | 750 | 588 | 468 | 293 | 219 |
| Book Value | 14.38 | 35.27 | 80.43 | 117 | 136 | 141 | 158 | 169 | 169 | 164 |
Company Profile
Company Details
| Full Name | Capital Senior Living Corporation |
| Country | United States |
| Employees | 4,202 |
| CEO | Kimberly S. Lody |
Stock Information
| Ticker Symbol | CSU |
| Stock Exchange | New York Stock Exchange |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Unique Identifier | NYSE: CSU |
| IPO Date | October 31, 1997 |
Description
Capital Senior Living Corporation develops, owns, operates, and manages senior housing communities in the United States. The company provides independent living services, which include daily meals, transportation, social and recreational activities, laundry, housekeeping, and 24-hour staffing; and access to health screenings, periodic special services, and dietary and similar programs, as well as exercise and fitness classes. It also offers assisted living services consist of personal care services, such as assistance with activities of daily living, including ambulation, bathing, dressing, eating, grooming, personal hygiene, and monitoring or assistance with medications; support services, including meals, assistance with social and recreational activities, laundry, general housekeeping, maintenance, and transportation services; and supplemental services, which include extra transportation, personal maintenance, and extra laundry, as well as special care services for residents with various forms of dementia. In addition, the company provides memory care services; and home care services through third-party providers. As of December 31, 2019, it operated 126 senior housing communities in 23 states with an aggregate capacity of approximately 16,000 residents, including 80 owned and 46 leased senior housing communities. Capital Senior Living Corporation was founded in 1990 and is headquartered in Dallas, Texas.