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    Capital Senior Living Cor...

    NYSE: CSU · Real-Time Price · USD
    33.54
    -0.72 (-2.09%)
    At close: Nov 15, 2021, 6:00 AM

    Capital Senior Living Statistics

    Share Statistics

    Capital Senior Living has 6.67M shares outstanding. The number of shares has increased by null% in one year.

    Shares Outstanding

    n/a
    		 6.67M

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is -0.09 and the forward PE ratio is null. Capital Senior Living's PEG ratio is 0.

    PE Ratio

    n/a
    		 -0.09

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.07

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 -0.09

    P/FCF Ratio

    n/a
    		 -1.13

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

    Capital Senior Living has an Enterprise Value (EV) of 311.58M.

    EV / Sales

    n/a
    		 0.81

    EV / EBITDA

    n/a
    		 -1.63

    EV / EBIT

    n/a
    		 -45.87

    EV / FCF

    n/a
    		 -13.89

    Financial Position

    The company has a current ratio of 0.12, with a Debt / Equity ratio of -1.09.

    Current Ratio

    n/a
    		 0.12

    Quick Ratio

    n/a
    		 0.12

    Debt / Equity

    n/a
    		 -1.09

    Debt / EBITDA

    n/a
    		 -1.59

    Debt / FCF

    n/a
    		 -13.56

    Interest Coverage

    n/a
    		 -6.62

    Financial Efficiency

    Return on Equity is 105.77% and Return on Invested Capital is -1163.47%.

    Return on Equity

    n/a
    		 105.77%

    Return on Assets

    n/a
    		 -42.25%

    Return on Invested Capital

    n/a
    		 -1163.47%

    Revenue Per Employee

    n/a
    		 $119,957.5

    Profits Per Employee

    n/a
    		 $-92,302.5

    Employee Count

    n/a
    		 3,200

    Asset Turnover

    n/a
    		 0.55

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -389K

    Effective Tax Rate

    n/a
    		 0.13%

    Stock Price Statistics

    The stock price has increased by 0% in the last 52 weeks. The beta is 2.15, so Capital Senior Living's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.15

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 n/a

    200-Day Moving Average

    n/a
    		 n/a

    Relative Strength Index (RSI)

    n/a
    		 n/a

    Average Volume (20 Days)

    n/a
    		 18,943

    Income Statement

    In the last 12 months, Capital Senior Living had revenue of 383.86M and earned -295.37M in profits. Earnings per share was -144.08.

    Revenue

    n/a
    		 383.86M

    Gross Profit

    n/a
    		 383.86M

    Operating Income

    n/a
    		 -294.98M

    Net Income

    n/a
    		 -295.37M

    EBITDA

    n/a
    		 -190.89M

    EBIT

    n/a
    		 n/a

    Earnings Per Share (EPS)

    n/a
    		 -144.08
    Full Income Statement

    Balance Sheet

    The company has 17.89M in cash and 304.16M in debt, giving a net cash position of -286.28M.

    Cash & Cash Equivalents

    n/a
    		 17.89M

    Total Debt

    n/a
    		 304.16M

    Net Cash

    n/a
    		 -286.28M

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 674.18M

    Working Capital

    n/a
    		 -186.53M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -6.79M and capital expenditures -15.63M, giving a free cash flow of -22.43M.

    Operating Cash Flow

    n/a
    		 -6.79M

    Capital Expenditures

    n/a
    		 -15.63M

    Free Cash Flow

    n/a
    		 -22.43M

    FCF Per Share

    n/a
    		 -10.94
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of -76.84% and -76.95%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 -76.84%

    Pretax Margin

    n/a
    		 -76.84%

    Profit Margin

    n/a
    		 -76.95%

    EBITDA Margin

    n/a
    		 -49.73%

    EBIT Margin

    n/a
    		 -76.84%

    FCF Margin

    n/a
    		 -5.84%

    Dividends & Yields

    CSU does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 -1167.6%

    FCF Yield

    n/a
    		 -88.65%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CSU.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Dec 14, 2020. It was a backward split with a ratio of 1:15.

    Last Split Date

    n/a
    		 Dec 14, 2020

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:15

    Scores

    Altman Z-Score

    n/a
    		 0.95

    Piotroski F-Score

    n/a
    		 5

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