Sonida Senior Living Statistics
Total Valuation
SNDA has a market cap or net worth of $463.09 million. The enterprise value is $1.09 billion.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SNDA has 18.35 million shares outstanding. The number of shares has increased by 46.26% in one year.
| Shares Outstanding | 18.35M |
| Shares Change (YoY) | +46.26% |
| Shares Change (QoQ) | +15.45% |
| Owned by Insiders (%) | 5.73% |
| Owned by Institutions (%) | 24.39% |
| Float | 5.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.45 |
| EV / EBITDA | 37.83 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 34.06.
| Current Ratio | 0.75 |
| Quick Ratio | 0.35 |
| Debt / Equity | 34.06 |
| Debt / EBITDA | 20.28 |
| Debt / FCF | n/a |
| Interest Coverage | -0.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.09% |
| Return on Capital (ROIC) | -1.19% |
| Revenue Per Employee | $61,891 |
| Profits Per Employee | -$5,339 |
| Employee Count | 3,955 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNDA has paid $256,000 in taxes.
| Income Tax | 256,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +180.44% in the last 52 weeks. The beta is 1.82, so SNDA's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +180.44% |
| 50-Day Moving Average | 25.95 |
| 200-Day Moving Average | 25.39 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 59,807 |
Short Selling Information
The latest short interest is 306,107, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 306,107 |
| Short Previous Month | 173,763 |
| Short % of Shares Out | 1.67% |
| Short % of Float | 5.45% |
| Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, SNDA had revenue of $244.78 million and -$21.11 million in losses. Loss per share was -$2.27.
| Revenue | 244.78M |
| Gross Profit | 63.73M |
| Operating Income | -11.30M |
| Pretax Income | -15.58M |
| Net Income | -21.11M |
| EBITDA | 28.78M |
| EBIT | -11.30M |
| Loss Per Share | -$2.27 |
Full Income StatementBalance Sheet
The company has $9.49 million in cash and $583.76 million in debt, giving a net cash position of -$574.26 million or -$31.30 per share.
| Cash & Cash Equivalents | 9.49M |
| Total Debt | 583.76M |
| Net Cash | -574.26M |
| Net Cash Per Share | -$31.30 |
| Equity (Book Value) | 17.14M |
| Book Value Per Share | -2.53 |
| Working Capital | -13.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.52 million and capital expenditures -$18.14 million, giving a free cash flow of -$14.62 million.
| Operating Cash Flow | 3.52M |
| Capital Expenditures | -18.14M |
| Free Cash Flow | -14.62M |
| FCF Per Share | -$0.80 |
Full Cash Flow StatementMargins
Gross margin is 26.04%, with operating and profit margins of -4.62% and -6.47%.
| Gross Margin | 26.04% |
| Operating Margin | -4.62% |
| Pretax Margin | -6.37% |
| Profit Margin | -6.47% |
| EBITDA Margin | 11.76% |
| EBIT Margin | -4.62% |
| FCF Margin | -4.83% |