Sonida Senior Living Statistics
Share Statistics
Sonida Senior Living has 19.07M shares outstanding. The number of shares has increased by 44.42% in one year.
| Shares Outstanding | 19.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.85% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 17.40M |
| Failed to Deliver (FTD) Shares | 76 |
| FTD / Avg. Volume | 0.1% |
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 | 1.73% |
| Short Ratio (days to cover) | 4.7 |
Valuation Ratios
The PE ratio is -3.11 and the forward PE ratio is -4.54.
| PE Ratio | -3.11 |
| Forward PE | -4.54 |
| PS Ratio | 0.26 |
| Forward PS | 1.4 |
| PB Ratio | -0.99 |
| P/FCF Ratio | -9.04 |
| PEG Ratio | n/a |
Enterprise Valuation
Sonida Senior Living Inc. has an Enterprise Value (EV) of 677.22M.
| EV / Earnings | -32.09 |
| EV / Sales | 2.65 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 27.31 |
| EV / FCF | -93.35 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of -9.46.
| Current Ratio | 0.32 |
| Quick Ratio | 0.32 |
| Debt / Equity | -9.46 |
| Total Debt / Capitalization | 111.82 |
| Cash Flow / Debt | 0.02 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | 4.46% |
| Revenue Per Employee | 85.11K |
| Profits Per Employee | -7.04K |
| Employee Count | 3.00K |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 253.00K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 143.83% in the last 52 weeks. The beta is 1.82, so Sonida Senior Living 's price volatility has been higher than the market average.
| Beta | 1.82 |
| 52-Week Price Change | 143.83% |
| 50-Day Moving Average | 23.99 |
| 200-Day Moving Average | 27.23 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 73.08K |
Income Statement
In the last 12 months, Sonida Senior Living had revenue of 255.32M and earned -21.11M in profits. Earnings per share was -3.85.
| Revenue | 255.32M |
| Gross Profit | 234.22M |
| Operating Income | 24.80M |
| Net Income | -21.11M |
| EBITDA | 55.15M |
| EBIT | 24.80M |
| Earnings Per Share (EPS) | -3.85 |
Balance Sheet
The company has 4.08M in cash and 629.42M in debt, giving a net cash position of -625.34M.
| Cash & Cash Equivalents | 4.08M |
| Total Debt | 629.42M |
| Net Cash | -625.34M |
| Retained Earnings | -418.17M |
| Total Assets | 796.24M |
| Working Capital | 94.08M |
Cash Flow
In the last 12 months, operating cash flow was 10.68M and capital expenditures -17.94M, giving a free cash flow of -7.25M.
| Operating Cash Flow | 10.68M |
| Capital Expenditures | -17.94M |
| Free Cash Flow | -7.25M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 91.74%, with operating and profit margins of 9.71% and -8.27%.
| Gross Margin | 91.74% |
| Operating Margin | 9.71% |
| Pretax Margin | -8.17% |
| Profit Margin | -8.27% |
| EBITDA Margin | 21.6% |
| EBIT Margin | 9.71% |
| FCF Margin | -2.84% |
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 | -16.8% |
| FCF Yield | -1.66% |
Analyst Forecast
The average price target for SNDA is $25, which is 9.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $25 |
| Price Target Difference | 9.1% |
| 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 | 0.09 |
| Piotroski F-Score | 5 |