Sonida Senior Living Statistics
Total Valuation
SNDA has a market cap or net worth of $389.52 million. The enterprise value is $1.00 billion.
| Market Cap | 389.52M |
| Enterprise Value | 1.00B |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SNDA has 13.20 million shares outstanding. The number of shares has increased by 6.71% in one year.
| Shares Outstanding | 13.20M |
| Shares Change (YoY) | +6.71% |
| Shares Change (QoQ) | +4.09% |
| Owned by Insiders (%) | 24.54% |
| Owned by Institutions (%) | 68.66% |
| Float | 7.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.92 |
| EV / EBITDA | 18.17 |
| EV / EBIT | 65.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32
| Current Ratio | 0.32 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.41 |
| Debt / FCF | n/a |
| Interest Coverage | 0.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.10% |
| Return on Capital (ROIC) | -4.11% |
| Revenue Per Employee | $97,563 |
| Profits Per Employee | -$9,973 |
| Employee Count | 2,617 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNDA has paid $253,000 in taxes.
| Income Tax | 253,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +236.87% in the last 52 weeks. The beta is 1.93, so SNDA's price volatility has been higher than the market average.
| Beta (1Y) | 1.93 |
| 52-Week Price Change | +236.87% |
| 50-Day Moving Average | 21.35 |
| 200-Day Moving Average | 12.29 |
| Relative Strength Index (RSI) | 61.29 |
| Average Volume (30 Days) | 23,950 |
Short Selling Information
The latest short interest is 46,713, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 46,713 |
| Short Previous Month | 29,082 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, SNDA had revenue of $255.32 million and -$26.10 million in losses. Loss per share was -$3.85.
| Revenue | 255.32M |
| Gross Profit | 56.90M |
| Operating Income | -21.15M |
| Pretax Income | -20.85M |
| Net Income | -26.10M |
| EBITDA | 55.15M |
| EBIT | 15.26M |
| Loss Per Share | -$3.85 |
Balance Sheet
The company has $19.85 million in cash and $629.42 million in debt, giving a net cash position of -$609.57 million or -$46.16 per share.
| Cash & Cash Equivalents | 19.85M |
| Total Debt | 629.42M |
| Net Cash | -609.57M |
| Net Cash Per Share | -$46.16 |
| Equity / Book Value | -115.09M |
| Book Value Per Share | -8.72 |
| Working Capital | -68.52M |
Cash Flow
In the last 12 months, operating cash flow was $10.68 million and capital expenditures -$16.56 million, giving a free cash flow of -$5.88 million.
| Operating Cash Flow | 10.68M |
| Capital Expenditures | -16.56M |
| Free Cash Flow | -5.88M |
| FCF Per Share | -$0.87 |
Margins
Gross margin is 22.29%, with operating and profit margins of -8.28% and -10.22%.
| Gross Margin | 22.29% |
| Operating Margin | -8.28% |
| Pretax Margin | -8.17% |
| Profit Margin | -10.22% |
| EBITDA Margin | 21.60% |
| EBIT Margin | 5.98% |
| FCF Margin | -2.30% |
Dividends & Yields
SNDA 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 | -6.71% |
| Shareholder Yield | -6.71% |
| Earnings Yield | -6.65% |
| FCF Yield | -1.50% |
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
The last stock split was on December 14, 2020. It was a reverse split with a ratio of 1:15.
| Last Split Date | Dec 14, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
SNDA has an Altman Z-Score of -0.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.24 |
| Piotroski F-Score | 5 |