Sonida Senior Living, Inc. (SNDA)
NYSE: SNDA · IEX Real-Time Price · USD
27.70
-1.18 (-4.09%)
Apr 16, 2024, 4:00 PM EDT - Market closed

Sonida Senior Living Statistics

Total Valuation

SNDA has a market cap or net worth of $365.76 million. The enterprise value is $965.22 million.

Market Cap 365.76M
Enterprise Value 965.22M

Important Dates

The next estimated earnings date is Thursday, May 9, 2024, before market open.

Earnings Date May 9, 2024
Ex-Dividend Date n/a

Share Statistics

SNDA has 13.20 million shares outstanding. The number of shares has increased by 6.71% in one year.

Shares Outstanding 13.20M
Shares Change (YoY) +6.71%
Shares Change (QoQ) +4.09%
Owned by Insiders (%) 24.54%
Owned by Institutions (%) 68.66%
Float 7.67M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.39
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.78
EV / EBITDA 17.50
EV / EBIT 63.24
EV / FCF n/a

Financial Position

The company has a current ratio of 0.32

Current Ratio 0.32
Quick Ratio 0.28
Debt / Equity n/a
Debt / EBITDA 11.41
Debt / FCF n/a
Interest Coverage 0.42

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -4.10%
Return on Capital (ROIC) -4.11%
Revenue Per Employee $97,563
Profits Per Employee -$9,973
Employee Count 2,617
Asset Turnover 0.40
Inventory Turnover n/a

Taxes

In the past 12 months, SNDA has paid $253,000 in taxes.

Income Tax 253,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +204.06% in the last 52 weeks. The beta is 1.93, so SNDA's price volatility has been higher than the market average.

Beta (1Y) 1.93
52-Week Price Change +204.06%
50-Day Moving Average 20.59
200-Day Moving Average 12.08
Relative Strength Index (RSI) 55.93
Average Volume (30 Days) 23,154

Short Selling Information

The latest short interest is 46,713, so 0.35% of the outstanding shares have been sold short.

Short Interest 46,713
Short Previous Month 29,082
Short % of Shares Out 0.35%
Short % of Float 0.61%
Short Ratio (days to cover) 1.11

Income Statement

In the last 12 months, SNDA had revenue of $255.32 million and -$26.10 million in losses. Loss per share was -$3.85.

Revenue 255.32M
Gross Profit 56.90M
Operating Income -21.15M
Pretax Income -20.85M
Net Income -26.10M
EBITDA 55.15M
EBIT 15.26M
Loss Per Share -$3.85
Full Income Statement

Balance Sheet

The company has $19.85 million in cash and $629.42 million in debt, giving a net cash position of -$609.57 million or -$46.16 per share.

Cash & Cash Equivalents 19.85M
Total Debt 629.42M
Net Cash -609.57M
Net Cash Per Share -$46.16
Equity / Book Value -115.09M
Book Value Per Share -8.72
Working Capital -68.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $10.68 million and capital expenditures -$16.56 million, giving a free cash flow of -$5.88 million.

Operating Cash Flow 10.68M
Capital Expenditures -16.56M
Free Cash Flow -5.88M
FCF Per Share -$0.87
Full Cash Flow Statement

Margins

Gross margin is 22.29%, with operating and profit margins of -8.28% and -10.22%.

Gross Margin 22.29%
Operating Margin -8.28%
Pretax Margin -8.17%
Profit Margin -10.22%
EBITDA Margin 21.60%
EBIT Margin 5.98%
FCF Margin -2.30%

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 -6.71%
Shareholder Yield -6.71%
Earnings Yield -7.34%
FCF Yield -1.65%

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 1:15.

Last Split Date Dec 14, 2020
Split Type Reverse
Split Ratio 1:15

Scores

SNDA has an Altman Z-Score of -0.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.27
Piotroski F-Score 5