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Capital Senior Living Corporation (CSU)

Stock Price: $0.567 USD -0.043 (-7.10%)
Updated Oct 26, 2020 4:00 PM EDT - Market closed

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (1)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 1

Analyst Consensus: Sell

Price Target

$0.50*
Low
0.50
Current: $0.567
High
0.50
Target: 0.50
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue447460467447412384350311264212
Revenue Growth-2.81%-1.49%4.37%8.56%7.36%9.58%12.82%17.85%24.34%-
Gross Profit83.2910912011210290.9979.5568.0951.1945.17
Operating Income-14.697.607.8414.3918.8413.9011.2513.6617.9118.52
Net Income-36.03-53.60-44.17-28.02-14.28-24.13-16.50-3.123.034.25
Shares Outstanding30.2629.8129.4528.9128.6928.3027.8227.3527.0026.59
Earnings Per Share-1.19-1.80-1.50-0.97-0.50-0.83-0.58-0.110.110.16
EPS Growth---------31.25%-
Operating Cash Flow5.2336.8755.5952.2848.9046.3142.6446.4014.0815.55
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-15.0814.9115.64-10.096.4727.5729.0834.093.617.10
Cash & Equivalents37.0644.3231.0247.3269.2551.4525.0428.9231.3937.58
Total Debt1,1881,0231,010939809681521406233176
Net Cash / Debt-1,151-978-979-892-739-630-496-377-202-138
Assets1,2681,1491,1831,1461,019891746637462383
Liabilities1,2531,1141,1021,029883750588468293219
Book Value14.3835.2780.43117136141158169169164
Numbers in millions USD, except per-share numbers.

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.