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
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 |
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 1,415 | 1,390 | 1,396 | 1,378 | 1,365 | 1,328 | 1,297 | 1,208 | 1,061 | 991 |
| Revenue Growth | 1.78% | -0.41% | 1.31% | 0.93% | 2.81% | 2.41% | 7.37% | 13.88% | 7% | - |
| Gross Profit | 230 | 245 | 292 | 298 | 292 | 283 | 295 | 296 | 281 | 272 |
| Operating Income | -20.27 | -71.56 | -23.05 | -15.97 | -37.02 | -19.18 | 10.08 | 22.73 | 15.59 | 25.33 |
| Net Income | -20.00 | -74.08 | -20.90 | -21.81 | -43.08 | -85.41 | -2.34 | 22.31 | 72.17 | 23.49 |
| Shares Outstanding | 5.01 | 4.97 | 4.92 | 4.88 | 4.84 | 4.80 | 4.83 | 4.80 | 4.22 | 3.57 |
| Earnings Per Share | -3.99 | -14.91 | -4.20 | -4.50 | -8.90 | -17.80 | -0.50 | 4.60 | 16.20 | 6.40 |
| EPS Growth | - | - | - | - | - | - | - | -71.6% | 153.13% | - |
| Operating Cash Flow | -4.11 | -54.22 | 16.25 | -23.45 | 40.54 | 22.34 | 35.78 | 47.51 | 42.04 | 106 |
| Capital Expenditures | 52.53 | -31.02 | -30.55 | -33.98 | -36.16 | -24.11 | -29.13 | -26.99 | -26.13 | -23.61 |
| Free Cash Flow | 48.42 | -85.25 | -14.30 | -57.44 | 4.38 | -1.78 | 6.65 | 20.52 | 15.90 | 82.33 |
| Cash & Equivalents | 78.05 | 71.44 | 71.00 | 57.66 | 47.21 | 49.54 | 61.58 | 56.27 | 46.42 | 55.75 |
| Total Debt | 30.08 | 59.36 | 8.19 | 60.40 | 112 | 86.16 | 72.62 | 63.59 | 115 | 37.91 |
| Net Cash / Debt | 47.97 | 12.08 | 62.81 | -2.74 | -64.99 | -36.62 | -11.04 | -7.31 | -68.61 | 17.85 |
| Assets | 346 | 406 | 476 | 510 | 532 | 535 | 590 | 595 | 599 | 380 |
| Liabilities | 226 | 334 | 331 | 345 | 347 | 308 | 280 | 284 | 311 | 215 |
| Book Value | 120 | 71.17 | 145 | 164 | 184 | 227 | 310 | 311 | 288 | 165 |
Numbers in millions USD, except per-share numbers.
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.