Sonida Senior Living Statistics
Total Valuation
SNDA has a market cap or net worth of $389.92 million. The enterprise value is $1.01 billion.
Market Cap | 389.92M |
Enterprise Value | 1.01B |
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 | 1.55 |
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 | 3.94 |
EV / EBITDA | 18.23 |
EV / EBIT | 65.89 |
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 +235.91% 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 | +235.91% |
50-Day Moving Average | 21.35 |
200-Day Moving Average | 12.29 |
Relative Strength Index (RSI) | 61.08 |
Average Volume (30 Days) | 24,338 |
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 |
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 |
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 |
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 | -6.59% |
FCF Yield | -1.48% |
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 -0.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.24 |
Piotroski F-Score | 5 |