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Sonida Senior Living Inc. (SNDA)
Sonida Senior Living Statistics
Share Statistics
Sonida Senior Living has 18.92M shares outstanding. The number of shares has increased by 36.53% in one year.
| Shares Outstanding | 18.92M |
| Shares Change (YoY) | 36.53% |
| Shares Change (QoQ) | -0.81% |
| Owned by Institutions (%) | 90.15% |
| Shares Floating | 17.43M |
| Failed to Deliver (FTD) Shares | 2.92K |
| FTD / Avg. Volume | 9.62% |
Short Selling Information
The latest short interest is 475.1K, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 475.1K |
| Short % of Shares Out | 2.51% |
| Short % of Float | 5.87% |
| Short Ratio (days to cover) | 15.15 |
Valuation Ratios
The PE ratio is -158.15 and the forward PE ratio is -8.11. Sonida Senior Living's PEG ratio is 1.84.
| PE Ratio | -158.15 |
| Forward PE | -8.11 |
| PS Ratio | 1.07 |
| Forward PS | 1.2 |
| PB Ratio | 4.54 |
| P/FCF Ratio | -12.08 |
| PEG Ratio | 1.84 |
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 -30.1% in the last 52 weeks. The beta is 1.28, so Sonida Senior Living's price volatility has been higher than the market average.
| Beta | 1.28 |
| 52-Week Price Change | -30.1% |
| 50-Day Moving Average | 23.14 |
| 200-Day Moving Average | 25.16 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 30.32K |
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 |
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 |
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 |
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 |
Analyst Forecast
The average price target for SNDA is $25, which is 10.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $25 |
| Price Target Difference | 10.5% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
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 | -0.02 |
| Piotroski F-Score | 4 |