Sonida Senior Living Inc.

22.96
-0.06 (-0.26%)
At close: Apr 02, 2025, 3:59 PM
23.05
0.37%
After-hours: Apr 02, 2025, 06:02 PM EDT

Sonida Senior Living Statistics

Share Statistics

Sonida Senior Living has 19.07M shares outstanding. The number of shares has increased by 36.53% in one year.

Shares Outstanding 19.07M
Shares Change (YoY) 36.53%
Shares Change (QoQ) -0.81%
Owned by Institutions (%) 90.15%
Shares Floating 17.4M
Failed to Deliver (FTD) Shares 3
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 300.69K, so 1.58% of the outstanding shares have been sold short.

Short Interest 300.69K
Short % of Shares Out 1.58%
Short % of Float 1.72%
Short Ratio (days to cover) 4.7

Valuation Ratios

The PE ratio is -158.15 and the forward PE ratio is -4.07. Sonida Senior Living's PEG ratio is 1.84.

PE Ratio -158.15
Forward PE -4.07
PS Ratio 1.07
Forward PS 1.2
PB Ratio 4.54
P/FCF Ratio -12.08
PEG Ratio 1.84
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Sonida 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 0.85, with a Debt / Equity ratio of 9.07.

Current Ratio 0.85
Quick Ratio 0.85
Debt / Equity 9.07
Debt / EBITDA 8.35
Debt / FCF -24.17
Interest Coverage -0.4

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 $89.11K
Profits Per Employee $-602.93
Employee Count 3,415
Asset Turnover 0.36
Inventory Turnover n/a

Taxes

Income Tax 239K
Effective Tax Rate -7.86%

Stock Price Statistics

The stock price has increased by -21.1% in the last 52 weeks. The beta is 1.86, so Sonida Senior Living's price volatility has been higher than the market average.

Beta 1.86
52-Week Price Change -21.1%
50-Day Moving Average 24
200-Day Moving Average 25.68
Relative Strength Index (RSI) 44.76
Average Volume (20 Days) 34.87K

Income Statement

In the last 12 months, Sonida Senior Living had revenue of 304.33M and earned -2.06M in profits. Earnings per share was -0.54.

Revenue 304.33M
Gross Profit 271.23M
Operating Income -14.83M
Net Income -2.06M
EBITDA 78M
EBIT 33.95M
Earnings Per Share (EPS) -0.54
Full Income Statement

Balance Sheet

The company has 16.99M in cash and 651.39M in debt, giving a net cash position of -634.4M.

Cash & Cash Equivalents 16.99M
Total Debt 651.39M
Net Cash -634.4M
Retained Earnings -420.22M
Total Assets 841.92M
Working Capital -11.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.78M and capital expenditures -25.17M, giving a free cash flow of -26.95M.

Operating Cash Flow -1.78M
Capital Expenditures -25.17M
Free Cash Flow -26.95M
FCF Per Share -1.91
Full Cash Flow Statement

Margins

Gross margin is 89.12%, with operating and profit margins of -4.87% and -0.68%.

Gross Margin 89.12%
Operating Margin -4.87%
Pretax Margin -1%
Profit Margin -0.68%
EBITDA Margin 25.63%
EBIT Margin -4.87%
FCF Margin -8.86%

Dividends & Yields

SNDA 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

The average price target for SNDA is $25, which is 8.9% higher than the current price. The consensus rating is "Hold".

Price Target $25
Price Target Difference 8.9%
Analyst Consensus Hold
Analyst Count 1
Stock Forecasts

Stock Splits

The last stock split was on Sep 9, 2021. It was a forward split with a ratio of 267:250.

Last Split Date Sep 9, 2021
Split Type forward
Split Ratio 267:250

Scores

Altman Z-Score -0.01
Piotroski F-Score 4