Sonida Senior Living, Inc. (SNDA)
NYSE: SNDA · Real-Time Price · USD
24.54
+0.77 (3.22%)
Nov 21, 2024, 2:33 PM EST - Market open

Sonida Senior Living Statistics

Total Valuation

SNDA has a market cap or net worth of $450.15 million. The enterprise value is $1.07 billion.

Market Cap 450.15M
Enterprise Value 1.07B

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 (%) 5.75%
Owned by Institutions (%) 34.17%
Float 5.61M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.07
Forward PS n/a
PB Ratio 5.62
P/TBV Ratio 5.81
P/FCF Ratio n/a
P/OCF Ratio 323.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.24
EV / EBITDA 38.33
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 +164.11% 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 +164.11%
50-Day Moving Average 25.14
200-Day Moving Average 26.27
Relative Strength Index (RSI) 46.67
Average Volume (20 Days) 75,239

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 5.36%
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -4.83%

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 -3.68%
FCF Yield -4.51%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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