Brookdale Senior Living I...

5.87
-0.37 (-5.93%)
At close: Apr 21, 2025, 3:59 PM
5.40
-8.01%
Pre-market: Apr 22, 2025, 04:31 AM EDT

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
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 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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 Forecasts

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