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 | 176.72M |
| Failed to Deliver (FTD) Shares | 40 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 8.03M, so 4.03% of the outstanding shares have been sold short.
| Short Interest | 8.03M |
| Short % of Shares Out | 4.03% |
| Short % of Float | 4.58% |
| Short Ratio (days to cover) | 4.26 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is -7.18. Brookdale Senior Living's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | -7.18 |
| PS Ratio | 0.37 |
| Forward PS | 0.4 |
| PB Ratio | 5.39 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Brookdale Senior Living Inc. has an Enterprise Value (EV) of 5.76B.
| EV / Earnings | -28.52 |
| EV / Sales | 1.84 |
| EV / EBITDA | 13.93 |
| EV / EBIT | 123.76 |
| EV / FCF | 34.65 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of undefined.
| Current Ratio | 0.88 |
| Quick Ratio | 0.88 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 88.47 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is -0.95% and return on capital (ROIC) is 2.58%.
| Return on Equity (ROE) | -0.95% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | 2.58% |
| Revenue Per Employee | $127,675.12 |
| Profits Per Employee | $-8,248.98 |
| Employee Count | 24,480 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.65M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -7.27% in the last 52 weeks. The beta is 1.32, so Brookdale Senior Living's price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | -7.27% |
| 50-Day Moving Average | 5.43 |
| 200-Day Moving Average | 6.12 |
| Relative Strength Index (RSI) | 65.96 |
| Average Volume (20 Days) | 2.68M |
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 | 46.53M |
| 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 | -140.45% |
| Earnings Yield | -14.24% |
| FCF Yield | 13.27% |
Analyst Forecast
The average price target for BKD is $8, which is 28% higher than the current price. The consensus rating is "Buy".
| Price Target | $8 |
| Price Target Difference | 28% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
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 |