Sonida Senior Living Statistics
Total Valuation
SNDA has a market cap or net worth of $434.83 million. The enterprise value is $1.01 billion.
Important Dates
The last earnings date was Wednesday, November 13, 2024, before market open.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SNDA has 18.35 million shares outstanding. The number of shares has increased by 74.62% in one year.
| Current Share Class | 18.35M |
| Shares Outstanding | 18.35M |
| Shares Change (YoY) | +74.62% |
| Shares Change (QoQ) | +18.76% |
| Owned by Insiders (%) | 5.77% |
| Owned by Institutions (%) | 47.59% |
| Float | 8.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| Forward PS | n/a |
| PB Ratio | 5.61 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 311.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.00 |
| EV / EBITDA | 36.20 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 4.44.
| Current Ratio | 2.34 |
| Quick Ratio | 0.54 |
| Debt / Equity | 4.44 |
| Debt / EBITDA | 21.57 |
| Debt / FCF | n/a |
| Interest Coverage | -0.35 |
Financial Efficiency
Return on equity (ROE) is -29.44% and return on invested capital (ROIC) is -1.22%.
| Return on Equity (ROE) | -29.44% |
| Return on Assets (ROA) | -1.13% |
| Return on Capital (ROIC) | -1.22% |
| Revenue Per Employee | $64,019 |
| Profits Per Employee | -$4,197 |
| Employee Count | 3,955 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNDA has paid $241,000 in taxes.
| Income Tax | 241,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +141.84% in the last 52 weeks. The beta is 1.83, so SNDA's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +141.84% |
| 50-Day Moving Average | 24.80 |
| 200-Day Moving Average | 27.54 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 88,431 |
Short Selling Information
The latest short interest is 300,688, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 300,688 |
| Short Previous Month | 190,962 |
| Short % of Shares Out | 1.64% |
| Short % of Float | 3.73% |
| Short Ratio (days to cover) | 4.70 |
Income Statement
In the last 12 months, SNDA had revenue of $253.20 million and -$16.60 million in losses. Loss per share was -$1.45.
| Revenue | 253.20M |
| Gross Profit | 66.14M |
| Operating Income | -12.86M |
| Pretax Income | -15.58M |
| Net Income | -16.60M |
| EBITDA | 28.01M |
| EBIT | -12.86M |
| Loss Per Share | -$1.45 |
Full Income StatementBalance Sheet
The company has $24.94 million in cash and $604.09 million in debt, giving a net cash position of -$579.16 million or -$31.57 per share.
| Cash & Cash Equivalents | 24.94M |
| Total Debt | 604.09M |
| Net Cash | -579.16M |
| Net Cash Per Share | -$31.57 |
| Equity (Book Value) | 135.95M |
| Book Value Per Share | 4.23 |
| Working Capital | 94.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.40 million and capital expenditures -$21.71 million, giving a free cash flow of -$20.31 million.
| Operating Cash Flow | 1.40M |
| Capital Expenditures | -21.71M |
| Free Cash Flow | -20.31M |
| FCF Per Share | -$1.11 |
Full Cash Flow StatementMargins
Gross margin is 26.12%, with operating and profit margins of -5.08% and -4.42%.
| Gross Margin | 26.12% |
| Operating Margin | -5.08% |
| Pretax Margin | -4.52% |
| Profit Margin | -4.42% |
| EBITDA Margin | 11.06% |
| EBIT Margin | -5.08% |
| FCF Margin | n/a |
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 | -74.62% |
| Shareholder Yield | -74.62% |
| Earnings Yield | -3.82% |
| FCF Yield | -4.67% |
Analyst Forecast
The average price target for SNDA is $25.00, which is 5.49% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.00 |
| Price Target Difference | 5.49% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on December 14, 2020. It was a reverse split with a ratio of 0.066666667:1.
| Last Split Date | Dec 14, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.066666667:1 |
Scores
SNDA has an Altman Z-Score of -0.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.08 |
| Piotroski F-Score | 5 |