Sonida Senior Living Statistics
Total Valuation
SNDA has a market cap or net worth of $458.56 million. The enterprise value is $989.60 million.
| Market Cap | 458.56M |
| Enterprise Value | 989.60M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, before market open.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SNDA has 14.24 million shares outstanding. The number of shares has increased by 47.35% in one year.
| Shares Outstanding | 14.24M |
| Shares Change (YoY) | +47.35% |
| Shares Change (QoQ) | +43.94% |
| Owned by Insiders (%) | 23.84% |
| Owned by Institutions (%) | 68.16% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.80 |
| EV / EBITDA | 17.12 |
| EV / EBIT | 55.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95
| Current Ratio | 0.95 |
| Quick Ratio | 0.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.00 |
| Debt / FCF | n/a |
| Interest Coverage | 0.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.10% |
| Return on Capital (ROIC) | -3.66% |
| Revenue Per Employee | $65,913 |
| Profits Per Employee | -$6,627 |
| Employee Count | 3,955 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNDA has paid $250,000 in taxes.
| Income Tax | 250,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +215.12% in the last 52 weeks. The beta is 1.85, so SNDA's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +215.12% |
| 50-Day Moving Average | 28.74 |
| 200-Day Moving Average | 19.12 |
| Relative Strength Index (RSI) | 58.77 |
| Average Volume (20 Days) | 53,912 |
Short Selling Information
The latest short interest is 82,485, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 82,485 |
| Short Previous Month | 35,757 |
| Short % of Shares Out | 0.58% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, SNDA had revenue of $260.69 million and -$26.21 million in losses. Loss per share was -$5.05.
| Revenue | 260.69M |
| Gross Profit | 58.61M |
| Operating Income | -19.64M |
| Pretax Income | -17.98M |
| Net Income | -26.21M |
| EBITDA | 57.80M |
| EBIT | 17.86M |
| Loss Per Share | -$5.05 |
Balance Sheet
The company has $39.79 million in cash and $578.10 million in debt, giving a net cash position of -$538.31 million or -$37.80 per share.
| Cash & Cash Equivalents | 39.79M |
| Total Debt | 578.10M |
| Net Cash | -538.31M |
| Net Cash Per Share | -$37.80 |
| Equity (Book Value) | -41.40M |
| Book Value Per Share | -2.91 |
| Working Capital | -2.95M |
Cash Flow
In the last 12 months, operating cash flow was $3.33 million and capital expenditures -$16.61 million, giving a free cash flow of -$13.28 million.
| Operating Cash Flow | 3.33M |
| Capital Expenditures | -16.61M |
| Free Cash Flow | -13.28M |
| FCF Per Share | -$1.35 |
Margins
Gross margin is 22.48%, with operating and profit margins of -7.53% and -10.05%.
| Gross Margin | 22.48% |
| Operating Margin | -7.53% |
| Pretax Margin | -6.90% |
| Profit Margin | -10.05% |
| EBITDA Margin | 22.17% |
| EBIT Margin | 6.85% |
| FCF Margin | -5.09% |
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 | -47.35% |
| Shareholder Yield | -47.35% |
| Earnings Yield | -5.81% |
| FCF Yield | -2.94% |
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 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 0.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 5 |