Sonida Senior Living Statistics
Total Valuation
SNDA has a market cap or net worth of $1.66 billion. The enterprise value is $2.32 billion.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, before market open.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SNDA has 46.71 million shares outstanding. The number of shares has increased by 28.20% in one year.
| Current Share Class | 46.71M |
| Shares Outstanding | 46.71M |
| Shares Change (YoY) | +28.20% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 19.30% |
| Float | 31.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.88 |
| Forward PS | 2.13 |
| PB Ratio | 29.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 67.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.90 |
| EV / EBITDA | 53.57 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 12.26.
| Current Ratio | 0.74 |
| Quick Ratio | 0.28 |
| Debt / Equity | 12.26 |
| Debt / EBITDA | 15.92 |
| Debt / FCF | n/a |
| Interest Coverage | -0.35 |
Financial Efficiency
Return on equity (ROE) is -78.01% and return on invested capital (ROIC) is -1.81%.
| Return on Equity (ROE) | -78.01% |
| Return on Assets (ROA) | -1.00% |
| Return on Invested Capital (ROIC) | -1.81% |
| Return on Capital Employed (ROCE) | -1.82% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | $65,445 |
| Profits Per Employee | -$14,867 |
| Employee Count | 5,140 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNDA has paid $330,000 in taxes.
| Income Tax | 330,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.10% in the last 52 weeks. The beta is 0.75, so SNDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +68.10% |
| 50-Day Moving Average | 34.20 |
| 200-Day Moving Average | 29.98 |
| Relative Strength Index (RSI) | 59.81 |
| Average Volume (20 Days) | 569,858 |
Short Selling Information
The latest short interest is 466,649, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 466,649 |
| Short Previous Month | 290,884 |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, SNDA had revenue of $336.39 million and -$76.42 million in losses. Loss per share was -$4.22.
| Revenue | 336.39M |
| Gross Profit | 83.17M |
| Operating Income | -13.45M |
| Pretax Income | -72.16M |
| Net Income | -76.42M |
| EBITDA | 43.32M |
| EBIT | -13.45M |
| Loss Per Share | -$4.22 |
Full Income StatementBalance Sheet
The company has $11.02 million in cash and $689.74 million in debt, with a net cash position of -$678.73 million or -$14.53 per share.
| Cash & Cash Equivalents | 11.02M |
| Total Debt | 689.74M |
| Net Cash | -678.73M |
| Net Cash Per Share | -$14.53 |
| Equity (Book Value) | 56.26M |
| Book Value Per Share | -0.00 |
| Working Capital | -27.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.36 million and capital expenditures -$33.28 million, giving a free cash flow of -$8.92 million.
| Operating Cash Flow | 24.36M |
| Capital Expenditures | -33.28M |
| Depreciation & Amortization | 56.77M |
| Net Borrowing | 44.76M |
| Free Cash Flow | -8.92M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
Gross margin is 24.72%, with operating and profit margins of -4.00% and -21.04%.
| Gross Margin | 24.72% |
| Operating Margin | -4.00% |
| Pretax Margin | -21.45% |
| Profit Margin | -21.04% |
| EBITDA Margin | 12.88% |
| EBIT Margin | -4.00% |
| 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 | -28.19% |
| Shareholder Yield | -28.19% |
| Earnings Yield | -4.65% |
| FCF Yield | -0.54% |
Analyst Forecast
The average price target for SNDA is $35.75, which is 0.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.75 |
| Price Target Difference | 0.45% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 14, 2020. It was a reverse split with a ratio of 1:15.
| Last Split Date | Dec 14, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
SNDA has an Altman Z-Score of -0.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.15 |
| Piotroski F-Score | 3 |
