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 6.67M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 55.44K, so 0% of the outstanding
shares have been sold short.
Short Interest 55.44K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 6.41
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 -0.09 Forward PE n/a PS Ratio 0.07 Forward PS n/a PB Ratio -0.09 P/FCF Ratio -1.13 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Capital 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 0.12,
with a Debt / Equity ratio of -1.09.
Current Ratio 0.12 Quick Ratio 0.12 Debt / Equity -1.09 Debt / EBITDA -1.59 Debt / FCF -13.56 Interest Coverage -6.62
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 $119.96K Profits Per Employee $-92.3K Employee Count 3,200 Asset Turnover 0.55 Inventory Turnover n/a
Taxes Income Tax -389K Effective Tax Rate 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 2.15 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) n/a Average Volume (20 Days) 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 383.86M Gross Profit 383.86M Operating Income -294.98M Net Income -295.37M EBITDA -190.89M EBIT n/a Earnings Per Share (EPS) -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 17.89M Total Debt 304.16M Net Cash -286.28M Retained Earnings n/a Total Assets 674.18M Working Capital -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 -6.79M Capital Expenditures -15.63M Free Cash Flow -22.43M FCF Per Share -10.94
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of -76.84% and -76.95%.
Gross Margin 100% Operating Margin -76.84% Pretax Margin -76.84% Profit Margin -76.95% EBITDA Margin -49.73% EBIT Margin -76.84% FCF Margin -5.84%
Dividends & Yields CSU 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 n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for CSU.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count 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 Lynch Upside n/a Graham Number n/a Graham Upside 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 Dec 14, 2020 Split Type backward Split Ratio 1:15
Scores Altman Z-Score 0.95 Piotroski F-Score 5
