Five Star Senior Living Statistics Share Statistics Five Star Senior Living has 33.47M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 33.47M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 18.97M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 137.05K, so 0% of the outstanding
shares have been sold short.
Short Interest 137.05K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 2.07
Valuation Ratios The PE ratio is -3.13 and the forward
PE ratio is null.
Five Star Senior Living's PEG ratio is
-0.01.
PE Ratio -3.13 Forward PE n/a PS Ratio 0.1 Forward PS n/a PB Ratio 0.51 P/FCF Ratio -5.48 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Five Star 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 1.33,
with a Debt / Equity ratio of 0.11.
Current Ratio 1.33 Quick Ratio 1.33 Debt / Equity 0.11 Debt / EBITDA -1.29 Debt / FCF -1.22 Interest Coverage -16.64
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 $77.88K Profits Per Employee $-2.48K Employee Count 12,000 Asset Turnover 2.48 Inventory Turnover n/a
Taxes Income Tax 234K Effective Tax Rate -0.79%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 1.03, so Five Star Senior Living's
price volatility has been higher than the market average.
Beta 1.03 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) 48.07 Average Volume (20 Days) 81,560
Income Statement In the last 12 months, Five Star Senior Living had revenue of 934.59M
and earned -29.75M
in profits. Earnings per share was -0.94.
Revenue 934.59M Gross Profit 83.13M Operating Income -28.01M Net Income -29.75M EBITDA -16.14M EBIT -63.63M Earnings Per Share (EPS) -0.94
Full Income Statement Balance Sheet The company has 66.99M in cash and 20.77M in
debt, giving a net cash position of 46.22M.
Cash & Cash Equivalents 66.99M Total Debt 20.77M Net Cash 46.22M Retained Earnings -281.06M Total Assets 376.28M Working Capital 45.93M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -7.57M
and capital expenditures -9.44M, giving a free cash flow of -17.01M.
Operating Cash Flow -7.57M Capital Expenditures -9.44M Free Cash Flow -17.01M FCF Per Share -0.54
Full Cash Flow Statement Margins Gross margin is 8.9%, with operating and profit margins of -3% and -3.18%.
Gross Margin 8.9% Operating Margin -3% Pretax Margin -3.16% Profit Margin -3.18% EBITDA Margin -1.73% EBIT Margin -3% FCF Margin -1.82%
Dividends & Yields FVE 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 FVE.
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 Oct 1, 2019. It was a
backward
split with a ratio of 1:10.
Last Split Date Oct 1, 2019 Split Type backward Split Ratio 1:10
Scores Altman Z-Score 1.64 Piotroski F-Score 2
