Sonida Senior Living Statistics
Total Valuation
SNDA has a market cap or net worth of $413.36 million. The enterprise value is $1.05 billion.
Important Dates
The next estimated earnings date is Friday, May 9, 2025, before market open.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SNDA has 17.96 million shares outstanding. The number of shares has increased by 107.91% in one year.
| Current Share Class | 17.96M |
| Shares Outstanding | 17.96M |
| Shares Change (YoY) | +107.91% |
| Shares Change (QoQ) | +16.77% |
| Owned by Insiders (%) | 5.06% |
| Owned by Institutions (%) | 51.67% |
| Float | 7.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| Forward PS | n/a |
| PB Ratio | 5.78 |
| P/TBV Ratio | 8.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.86 |
| EV / EBITDA | 35.86 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 5.03.
| Current Ratio | 0.85 |
| Quick Ratio | 0.48 |
| Debt / Equity | 5.03 |
| Debt / EBITDA | 22.29 |
| Debt / FCF | n/a |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is -10.40% and return on invested capital (ROIC) is -1.38%.
| Return on Equity (ROE) | -10.40% |
| Return on Assets (ROA) | -1.27% |
| Return on Invested Capital (ROIC) | -1.38% |
| Return on Capital Employed (ROCE) | -1.94% |
| Revenue Per Employee | $53,571 |
| Profits Per Employee | -$1,498 |
| Employee Count | 5,063 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNDA has paid $239,000 in taxes.
| Income Tax | 239,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.43% in the last 52 weeks. The beta is 1.28, so SNDA's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -19.43% |
| 50-Day Moving Average | 24.01 |
| 200-Day Moving Average | 25.69 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 26,699 |
Short Selling Information
The latest short interest is 519,040, so 2.89% of the outstanding shares have been sold short.
| Short Interest | 519,040 |
| Short Previous Month | 548,675 |
| Short % of Shares Out | 2.89% |
| Short % of Float | 6.67% |
| Short Ratio (days to cover) | 16.60 |
Income Statement
In the last 12 months, SNDA had revenue of $271.23 million and -$7.58 million in losses. Loss per share was -$0.54.
| Revenue | 271.23M |
| Gross Profit | 69.22M |
| Operating Income | -14.83M |
| Pretax Income | -15.58M |
| Net Income | -7.58M |
| EBITDA | 29.22M |
| EBIT | -14.83M |
| Loss Per Share | -$0.54 |
Full Income StatementBalance Sheet
The company has $16.99 million in cash and $651.39 million in debt, giving a net cash position of -$634.40 million or -$35.33 per share.
| Cash & Cash Equivalents | 16.99M |
| Total Debt | 651.39M |
| Net Cash | -634.40M |
| Net Cash Per Share | -$35.33 |
| Equity (Book Value) | 129.61M |
| Book Value Per Share | 3.98 |
| Working Capital | -11.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.78 million and capital expenditures -$25.17 million, giving a free cash flow of -$26.95 million.
| Operating Cash Flow | -1.78M |
| Capital Expenditures | -25.17M |
| Free Cash Flow | -26.95M |
| FCF Per Share | -$1.50 |
Full Cash Flow StatementMargins
Gross margin is 25.52%, with operating and profit margins of -5.47% and -0.76%.
| Gross Margin | 25.52% |
| Operating Margin | -5.47% |
| Pretax Margin | -1.12% |
| Profit Margin | -0.76% |
| EBITDA Margin | 10.77% |
| EBIT Margin | -5.47% |
| 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 | -107.91% |
| Shareholder Yield | -107.91% |
| Earnings Yield | -1.83% |
| FCF Yield | -6.52% |
Analyst Forecast
The average price target for SNDA is $25.00, which is 8.60% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.00 |
| Price Target Difference | 8.60% |
| 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 -0.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.15 |
| Piotroski F-Score | 4 |