Brookdale Senior Living Statistics
Share Statistics
Brookdale Senior Living has 199.21M shares outstanding. The number of shares has increased by 5.21% in one year.
| Shares Outstanding | 199.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 175.24M |
| Failed to Deliver (FTD) Shares | 2.57K |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 9.20M, so 4.62% of the outstanding shares have been sold short.
| Short Interest | 9.20M |
| Short % of Shares Out | 4.62% |
| Short % of Float | 5.25% |
| Short Ratio (days to cover) | 5.24 |
Valuation Ratios
The PE ratio is -6.93 and the forward PE ratio is -9.1.
| PE Ratio | -6.93 |
| Forward PE | -9.1 |
| PS Ratio | 0.44 |
| Forward PS | 0.3 |
| PB Ratio | 3.25 |
| P/FCF Ratio | -18.65 |
| PEG Ratio | n/a |
Enterprise Valuation
Brookdale Senior Living Inc. has an Enterprise Value (EV) of 5.76B.
| EV / Earnings | -30.47 |
| EV / Sales | 1.92 |
| EV / EBITDA | 15.54 |
| EV / EBIT | 312.75 |
| EV / FCF | -81.93 |
Financial Position
The company has a current ratio of 0.8, with a Debt / Equity ratio of 9.16.
| Current Ratio | 0.8 |
| Quick Ratio | 0.8 |
| Debt / Equity | 9.16 |
| Total Debt / Capitalization | 90.16 |
| Cash Flow / Debt | 0.04 |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is -0.47% and return on capital (ROIC) is 0.38%.
| Return on Equity (ROE) | -0.47% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | 0.38% |
| Revenue Per Employee | 119.32K |
| Profits Per Employee | -7.50K |
| Employee Count | 25.20K |
| Asset Turnover | 0.54 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 8.78M |
| Effective Tax Rate | -0.05 |
Stock Price Statistics
The stock price has increased by -13.84% in the last 52 weeks. The beta is 1.33, so Brookdale Senior Living 's price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | -13.84% |
| 50-Day Moving Average | 5.38 |
| 200-Day Moving Average | 6.48 |
| Relative Strength Index (RSI) | 38.26 |
| Average Volume (20 Days) | 1.88M |
Income Statement
In the last 12 months, Brookdale Senior Living had revenue of 3.01B and earned -189.01M in profits. Earnings per share was -0.84.
| Revenue | 3.01B |
| Gross Profit | 737.63M |
| Operating Income | 18.41M |
| Net Income | -189.01M |
| EBITDA | 370.44M |
| EBIT | 18.41M |
| Earnings Per Share (EPS) | -0.84 |
Balance Sheet
The company has 277.97M in cash and 4.73B in debt, giving a net cash position of -4.45B.
| Cash & Cash Equivalents | 277.97M |
| Total Debt | 4.73B |
| Net Cash | -4.45B |
| Retained Earnings | -3.84B |
| Total Assets | 5.94B |
| Working Capital | -110.27M |
Cash Flow
In the last 12 months, operating cash flow was 162.92M and capital expenditures -233.21M, giving a free cash flow of -70.28M.
| Operating Cash Flow | 162.92M |
| Capital Expenditures | -233.21M |
| Free Cash Flow | -70.28M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 24.53%, with operating and profit margins of 0.61% and -6.29%.
| Gross Margin | 24.53% |
| Operating Margin | 0.61% |
| Pretax Margin | -6% |
| Profit Margin | -6.29% |
| EBITDA Margin | 12.32% |
| EBIT Margin | 0.61% |
| FCF Margin | -2.34% |
Dividends & Yields
BKD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -17.07% |
| FCF Yield | -7.16% |
Analyst Forecast
The average price target for BKD is $8, which is 62.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $8 |
| Price Target Difference | 62.6% |
| 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 | -0.29 |
| Piotroski F-Score | 5 |