Brookdale Senior Living Statistics Share Statistics Brookdale Senior Living has 237.49M
shares outstanding. The number of shares has increased by 18.84%
in one year.
Shares Outstanding 237.49M Shares Change (YoY) 18.84% Shares Change (QoQ) 17.06% Owned by Institutions (%) 96.65% Shares Floating 213.92M Failed to Deliver (FTD) Shares 197 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 10.32M, so 4.34% of the outstanding
shares have been sold short.
Short Interest 10.32M Short % of Shares Out 4.34% Short % of Float 4.39% Short Ratio (days to cover) 3.62
Valuation Ratios The PE ratio is -5.67 and the forward
PE ratio is -15.6.
Brookdale Senior Living's PEG ratio is
-0.95.
PE Ratio -5.67 Forward PE -15.6 PS Ratio 0.38 Forward PS 0.6 PB Ratio 5.39 P/FCF Ratio -32.63 PEG Ratio -0.95
Financial Ratio History 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 26.6.
Current Ratio 0.88 Quick Ratio 0.88 Debt / Equity 26.6 Debt / EBITDA 13.43 Debt / FCF -161.15 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 $121.84K Profits Per Employee $-8.25K Employee Count 24,480 Asset Turnover 0.47 Inventory Turnover n/a
Taxes Income Tax 4.65M Effective Tax Rate -2.35%
Stock Price Statistics The stock price has increased by 14.62% in the
last 52 weeks. The beta is 0.92, so Brookdale Senior Living's
price volatility has been higher than the market average.
Beta 0.92 52-Week Price Change 14.62% 50-Day Moving Average 7.53 200-Day Moving Average 6.26 Relative Strength Index (RSI) 45.8 Average Volume (20 Days) 2,961,432
Income Statement In the last 12 months, Brookdale Senior Living had revenue of 2.98B
and earned -201.94M
in profits. Earnings per share was -0.89.
Revenue 2.98B Gross Profit 807.43M Operating Income 46.53M Net Income -201.94M EBITDA 420.8M EBIT 63.02M Earnings Per Share (EPS) -0.89
Full Income Statement Balance Sheet The company has 308.93M in cash and 5.65B in
debt, giving a net cash position of -5.34B.
Cash & Cash Equivalents 308.93M Total Debt 5.65B Net Cash -5.34B Retained Earnings -4.04B Total Assets 6.14B Working Capital -98.24M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 166.18M
and capital expenditures -201.25M, giving a free cash flow of -35.07M.
Operating Cash Flow 166.18M Capital Expenditures -201.25M Free Cash Flow -35.07M FCF Per Share -0.15
Full Cash Flow Statement Margins Gross margin is 27.07%, with operating and profit margins of 1.56% and -6.77%.
Gross Margin 27.07% Operating Margin 1.56% Pretax Margin -6.62% Profit Margin -6.77% EBITDA Margin 14.11% EBIT Margin 1.56% FCF Margin -1.18%
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 -119.05% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for BKD is $8,
which is 7.4% higher than the current price. The consensus rating is "Buy".
Price Target $8 Price Target Difference 7.4% Analyst Consensus Buy Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 -0.24 Piotroski F-Score 4
