Capital Senior Living Cor... (CSU)
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
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 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 | -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 |
Enterprise Valuation
Capital Senior Living has an Enterprise Value (EV) of 311.58M.
| EV / Sales | 0.81 |
| EV / EBITDA | -1.63 |
| EV / EBIT | -45.87 |
| EV / FCF | -13.89 |
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 105.77% and Return on Invested Capital is -1163.47%.
| Return on Equity | 105.77% |
| Return on Assets | -42.25% |
| Return on Invested Capital | -1163.47% |
| Revenue Per Employee | $119,957.5 |
| Profits Per Employee | $-92,302.5 |
| 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 |
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 |
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 |
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 | -1167.6% |
| FCF Yield | -88.65% |
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 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 |