Sonida Senior Living Statistics
Total Valuation
SNDA has a market cap or net worth of $1.88 billion. The enterprise value is $3.42 billion.
| Market Cap | 1.88B |
| Enterprise Value | 3.42B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026, before market open.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SNDA has 46.69 million shares outstanding. The number of shares has increased by 23.79% in one year.
| Current Share Class | 46.69M |
| Shares Outstanding | 46.69M |
| Shares Change (YoY) | +23.79% |
| Shares Change (QoQ) | +41.91% |
| Owned by Insiders (%) | 8.17% |
| Owned by Institutions (%) | 36.29% |
| Float | 26.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.13 |
| Forward PS | 2.24 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.32 |
| EV / EBITDA | 471.97 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.44 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 223.74 |
| Debt / FCF | n/a |
| Interest Coverage | -1.33 |
Financial Efficiency
Return on equity (ROE) is -20.08% and return on invested capital (ROIC) is -0.88%.
| Return on Equity (ROE) | -20.08% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -0.88% |
| Return on Capital Employed (ROCE) | -2.43% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | $71,467 |
| Profits Per Employee | -$24,099 |
| Employee Count | 5,140 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNDA has paid $463,000 in taxes.
| Income Tax | 463,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.71% in the last 52 weeks. The beta is 0.76, so SNDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +66.71% |
| 50-Day Moving Average | 38.40 |
| 200-Day Moving Average | 34.36 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 437,066 |
Short Selling Information
The latest short interest is 2.74 million, so 5.86% of the outstanding shares have been sold short.
| Short Interest | 2.74M |
| Short Previous Month | 1.65M |
| Short % of Shares Out | 5.86% |
| Short % of Float | 10.48% |
| Short Ratio (days to cover) | 3.11 |
Income Statement
In the last 12 months, SNDA had revenue of $367.34 million and -$123.87 million in losses. Loss per share was -$6.19.
| Revenue | 367.34M |
| Gross Profit | 91.86M |
| Operating Income | -13.96M |
| Pretax Income | -100.45M |
| Net Income | -123.87M |
| EBITDA | 7.25M |
| EBIT | -55.79M |
| Loss Per Share | -$6.19 |
Balance Sheet
The company has $84.47 million in cash and $1.62 billion in debt, with a net cash position of -$1.54 billion or -$32.94 per share.
| Cash & Cash Equivalents | 84.47M |
| Total Debt | 1.62B |
| Net Cash | -1.54B |
| Net Cash Per Share | -$32.94 |
| Equity (Book Value) | 889.02M |
| Book Value Per Share | 18.96 |
| Working Capital | -186.97M |
Cash Flow
In the last 12 months, operating cash flow was -$15.35 million and capital expenditures -$31.70 million, giving a free cash flow of -$47.05 million.
| Operating Cash Flow | -15.35M |
| Capital Expenditures | -31.70M |
| Depreciation & Amortization | 63.04M |
| Net Borrowing | 989.17M |
| Free Cash Flow | -47.05M |
| FCF Per Share | -$1.01 |
Margins
Gross margin is 25.01%, with operating and profit margins of -3.80% and -27.08%.
| Gross Margin | 25.01% |
| Operating Margin | -3.80% |
| Pretax Margin | -27.35% |
| Profit Margin | -27.08% |
| EBITDA Margin | 1.76% |
| EBIT Margin | -13.55% |
| 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 | -23.79% |
| Shareholder Yield | -23.79% |
| Earnings Yield | -6.57% |
| FCF Yield | -2.50% |
Analyst Forecast
The average price target for SNDA is $43.00, which is 6.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.00 |
| Price Target Difference | 6.54% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 39.43% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -0.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.05 |
| Piotroski F-Score | 1 |