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Five Star Senior Living Inc. (FVE)

Stock Price: $4.76 USD 0.06 (1.28%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 150.14M
Revenue (ttm) 879.87M
Net Income (ttm) -5.17M
Shares Out 31.54M
EPS (ttm) -0.34
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 7, 2020
Last Price $4.76
Previous Close $4.70
Change ($) 0.06
Change (%) 1.28%
Day's Open 4.69
Day's Range 4.67 - 4.77
Day's Volume 39,748
52-Week Range 2.13 - 7.50

More Stats

Market Cap 150.14M
Enterprise Value 56.14M
Earnings Date (est) Nov 5, 2020
Ex-Dividend Date n/a
Shares Outstanding 31.54M
Float 29.03M
EPS (basic) 1.36
EPS (diluted) -0.34
FCF / Share 0.86
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 18.09%
Payout Ratio n/a
Shares Short 824,180
Short Ratio 3.75
Short % of Float 4.06%
Beta 0.89
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 5.53
PS Ratio 0.17
PB Ratio 0.71
Revenue 879.87M
Operating Income 17.80M
Net Income -5.17M
Free Cash Flow 27.17M
Net Cash 94.00M
Net Cash / Share 2.98
Gross Margin 59.98%
Operating Margin 2.02%
Profit Margin -0.40%
FCF Margin 3.09%
ROA 1.23%
ROE -2.61%
ROIC -0.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$10.00*
Low
10.0
Current: $4.76
High
10.0
Target: 10.00
*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 Inc. 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.