Brookdale Senior Living I... (BKD)
Brookdale Senior Living Statistics
Share Statistics
Brookdale Senior Living has 200.19M shares outstanding. The number of shares has increased by 3.72% in one year.
Shares Outstanding | 200.19M |
Shares Change (YoY) | 3.72% |
Shares Change (QoQ) | 0.49% |
Owned by Institutions (%) | 92% |
Shares Floating | 177.62M |
Failed to Deliver (FTD) Shares | 19.81K |
FTD / Avg. Volume | 0.63% |
Short Selling Information
The latest short interest is 7.94M, so 3.96% of the outstanding shares have been sold short.
Short Interest | 7.94M |
Short % of Shares Out | 3.96% |
Short % of Float | 4.52% |
Short Ratio (days to cover) | 2.24 |
Valuation Ratios
The PE ratio is -5.67 and the forward PE ratio is -12.24. Brookdale Senior Living's PEG ratio is -0.95.
PE Ratio | -5.67 |
Forward PE | -12.24 |
PS Ratio | 0.37 |
Forward PS | 0.4 |
PB Ratio | 5.39 |
P/FCF Ratio | 6.89 |
PEG Ratio | -0.95 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Brookdale Senior Living.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 7.67.
Current Ratio | 0.88 |
Quick Ratio | 0.88 |
Debt / Equity | 7.67 |
Debt / EBITDA | 3.94 |
Debt / FCF | 9.81 |
Interest Coverage | 0.19 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $127.68K |
Profits Per Employee | $-8.25K |
Employee Count | 24,480 |
Asset Turnover | 0.49 |
Inventory Turnover | n/a |
Taxes
Income Tax | 4.65M |
Effective Tax Rate | -2.35% |
Stock Price Statistics
The stock price has increased by -11.06% in the last 52 weeks. The beta is 0.87, so Brookdale Senior Living's price volatility has been higher than the market average.
Beta | 0.87 |
52-Week Price Change | -11.06% |
50-Day Moving Average | 5.75 |
200-Day Moving Average | 6.06 |
Relative Strength Index (RSI) | 49.02 |
Average Volume (20 Days) | 3.17M |
Income Statement
In the last 12 months, Brookdale Senior Living had revenue of 3.13B and earned -201.94M in profits. Earnings per share was -0.89.
Revenue | 3.13B |
Gross Profit | 799.31M |
Operating Income | 46.53M |
Net Income | -201.94M |
EBITDA | 413.45M |
EBIT | 45.94M |
Earnings Per Share (EPS) | -0.89 |
Balance Sheet
The company has 308.93M in cash and 1.63B in debt, giving a net cash position of -1.32B.
Cash & Cash Equivalents | 308.93M |
Total Debt | 1.63B |
Net Cash | -1.32B |
Retained Earnings | -4.04B |
Total Assets | 6.34B |
Working Capital | -66.83M |
Cash Flow
In the last 12 months, operating cash flow was 166.18M and capital expenditures 0, giving a free cash flow of 166.18M.
Operating Cash Flow | 166.18M |
Capital Expenditures | 0 |
Free Cash Flow | 166.18M |
FCF Per Share | 0.73 |
Margins
Gross margin is 25.57%, with operating and profit margins of 1.49% and -6.46%.
Gross Margin | 25.57% |
Operating Margin | 1.49% |
Pretax Margin | -6.31% |
Profit Margin | -6.46% |
EBITDA Margin | 13.23% |
EBIT Margin | 1.49% |
FCF Margin | 5.32% |
Dividends & Yields
BKD pays an annual dividend of $1.25, which amounts to a dividend yield of 7.14%.
Dividend Per Share | $1.25 |
Dividend Yield | 7.14% |
Dividend Growth (YoY) | -44.44% |
Payout Ratio | -142.05% |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for BKD is $8, which is 36.3% higher than the current price. The consensus rating is "Buy".
Price Target | $8 |
Price Target Difference | 36.3% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Stock Splits
The last stock split was on Apr 8, 2015. It was a backward split with a ratio of 5:6.
Last Split Date | Apr 8, 2015 |
Split Type | backward |
Split Ratio | 5:6 |
Scores
Altman Z-Score | 0.62 |
Piotroski F-Score | 5 |