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Five Star Senior Living Inc. (FVE)

Stock Price: $6.10 USD 0.00 (0.00%)
Updated November 27, 1:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 192.59M
Revenue (ttm) 1.23B
Net Income (ttm) 5.61M
Shares Out 31.57M
EPS (ttm) 0.23
PE Ratio 26.52
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 27
Last Price $6.10
Previous Close $6.10
Change ($) 0.00
Change (%) 0.00%
Day's Open 5.91
Day's Range 5.54 - 6.14
Day's Volume 150,712
52-Week Range 2.33 - 6.14

More Stats

Market Cap 192.59M
Enterprise Value 83.87M
Earnings Date (est) Jan 1, 1970
Ex-Dividend Date n/a
Shares Outstanding 31.57M
Float n/a
EPS (basic) 2.89
EPS (diluted) 0.23
FCF / Share 1.38
Dividend n/a
Dividend Yield n/a
Earnings Yield 3.77%
FCF Yield 22.63%
Payout Ratio n/a
Shares Short 350,522
Short Ratio 7.17
Short % of Float n/a
Beta 0.89
PE Ratio 26.52
Forward PE n/a
P/FCF Ratio 4.42
PS Ratio 0.16
PB Ratio 0.93
Revenue 1.23B
Operating Income 29.50M
Net Income 5.61M
Free Cash Flow 43.59M
Net Cash 108.72M
Net Cash / Share 3.44
Gross Margin 120.84%
Operating Margin 2.40%
Profit Margin 0.50%
FCF Margin 3.55%
ROA 1.67%
ROE 3.61%
ROIC 4.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (1)

Buy 1
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$8.50*
Low
8.50
Current: $6.10
High
8.50
Target: 8.50
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,4151,3901,3961,3781,3651,3281,2971,2081,061991
Revenue Growth1.78%-0.41%1.31%0.93%2.81%2.41%7.37%13.88%7%-
Gross Profit230245292298292283295296281272
Operating Income-20.27-71.56-23.05-15.97-37.02-19.1810.0822.7315.5925.33
Net Income-20.00-74.08-20.90-21.81-43.08-85.41-2.3422.3172.1723.49
Shares Outstanding5.014.974.924.884.844.804.834.804.223.57
Earnings Per Share-3.99-14.91-4.20-4.50-8.90-17.80-0.504.6016.206.40
EPS Growth--------71.6%153.13%-
Operating Cash Flow-4.11-54.2216.25-23.4540.5422.3435.7847.5142.04106
Capital Expenditures52.53-31.02-30.55-33.98-36.16-24.11-29.13-26.99-26.13-23.61
Free Cash Flow48.42-85.25-14.30-57.444.38-1.786.6520.5215.9082.33
Cash & Equivalents78.0571.4471.0057.6647.2149.5461.5856.2746.4255.75
Total Debt30.0859.368.1960.4011286.1672.6263.5911537.91
Net Cash / Debt47.9712.0862.81-2.74-64.99-36.62-11.04-7.31-68.6117.85
Assets346406476510532535590595599380
Liabilities226334331345347308280284311215
Book Value12071.17145164184227310311288165
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Five Star Senior Living Inc.
Country United States
Employees 15,600
CEO Katherine E. Potter

Stock Information

Ticker Symbol FVE
Stock Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Unique Identifier NASDAQ: FVE
IPO Date December 17, 2001

Description

Five Star Senior Living operates and manages senior living communities in the United States. It operates through Senior Living Communities, and Rehabilitation and Wellness segments. Its senior living communities comprise independent living communities, assisted living communities, continuing care retirement communities (CCRCs), and skilled nursing facilities (SNFs). The company offers nursing and healthcare services; and rehabilitation and wellness services. As of December 31, 2019, it operated 268 senior living communities consisting of 31,285 living units comprising 257 primarily independent and assisted living communities with 30,021 living units, and 11 SNFs with 1,264 living units located in 32 states. The company was formerly known as Five Star Quality Care, Inc. and changed its name to Five Star Senior Living Inc. in March 2017. Five Star Senior Living Inc. was founded in 2001 and is headquartered in Newton, Massachusetts.