Sonida Senior Living Statistics
Total Valuation
SNDA has a market cap or net worth of $483.65 million. The enterprise value is $1.12 billion.
Important Dates
The last earnings date was Monday, May 12, 2025, before market open.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SNDA has 17.91 million shares outstanding. The number of shares has increased by 110.92% in one year.
| Current Share Class | 17.96M |
| Shares Outstanding | 17.91M |
| Shares Change (YoY) | +110.92% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 4.74% |
| Owned by Institutions (%) | 51.61% |
| Float | 7.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| Forward PS | n/a |
| PB Ratio | 8.24 |
| P/TBV Ratio | 13.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 78.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.86 |
| EV / EBITDA | 34.73 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 5.61.
| Current Ratio | 0.76 |
| Quick Ratio | 0.44 |
| Debt / Equity | 5.61 |
| Debt / EBITDA | 20.19 |
| Debt / FCF | n/a |
| Interest Coverage | -0.41 |
Financial Efficiency
Return on equity (ROE) is -69.63% and return on invested capital (ROIC) is -1.44%.
| Return on Equity (ROE) | -69.63% |
| Return on Assets (ROA) | -1.33% |
| Return on Invested Capital (ROIC) | -1.44% |
| Return on Capital Employed (ROCE) | -2.07% |
| Revenue Per Employee | $57,321 |
| Profits Per Employee | -$8,761 |
| Employee Count | 5,063 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNDA has paid $248,000 in taxes.
| Income Tax | 248,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.30% in the last 52 weeks. The beta is 1.15, so SNDA's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -16.30% |
| 50-Day Moving Average | 23.04 |
| 200-Day Moving Average | 24.81 |
| Relative Strength Index (RSI) | 72.67 |
| Average Volume (20 Days) | 33,317 |
Short Selling Information
The latest short interest is 428,408, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 428,408 |
| Short Previous Month | 468,246 |
| Short % of Shares Out | 2.39% |
| Short % of Float | 5.46% |
| Short Ratio (days to cover) | 14.00 |
Income Statement
In the last 12 months, SNDA had revenue of $290.22 million and -$44.36 million in losses. Loss per share was -$2.75.
| Revenue | 290.22M |
| Gross Profit | 74.10M |
| Operating Income | -15.57M |
| Pretax Income | -15.58M |
| Net Income | -44.36M |
| EBITDA | 32.24M |
| EBIT | -15.57M |
| Loss Per Share | -$2.75 |
Full Income StatementBalance Sheet
The company has $14.96 million in cash and $650.89 million in debt, giving a net cash position of -$635.93 million or -$35.51 per share.
| Cash & Cash Equivalents | 14.96M |
| Total Debt | 650.89M |
| Net Cash | -635.93M |
| Net Cash Per Share | -$35.51 |
| Equity (Book Value) | 115.97M |
| Book Value Per Share | 3.28 |
| Working Capital | -17.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.15 million and capital expenditures -$27.75 million, giving a free cash flow of -$21.60 million.
| Operating Cash Flow | 6.15M |
| Capital Expenditures | -27.75M |
| Free Cash Flow | -21.60M |
| FCF Per Share | -$1.21 |
Full Cash Flow StatementMargins
Gross margin is 25.53%, with operating and profit margins of -5.36% and -14.34%.
| Gross Margin | 25.53% |
| Operating Margin | -5.36% |
| Pretax Margin | -14.84% |
| Profit Margin | -14.34% |
| EBITDA Margin | 11.11% |
| EBIT Margin | -5.36% |
| 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 | -110.92% |
| Shareholder Yield | -110.92% |
| Earnings Yield | -9.17% |
| FCF Yield | -4.47% |
Analyst Forecast
The average price target for SNDA is $25.00, which is -7.44% lower than the current price. The consensus rating is "Hold".
| Price Target | $25.00 |
| Price Target Difference | -7.44% |
| 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 -0.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.11 |
| Piotroski F-Score | 4 |