Sonida Senior Living Statistics Share Statistics Sonida Senior Living has 18.82M
shares outstanding. The number of shares has increased by 1.75%
in one year.
Shares Outstanding 18.82M Shares Change (YoY) 1.75% Shares Change (QoQ) -0.27% Owned by Institutions (%) 77.34% Shares Floating 17.94M Failed to Deliver (FTD) Shares 299 FTD / Avg. Volume 1.27%
Short Selling Information The latest short interest is 264.45K, so 1.4% of the outstanding
shares have been sold short.
Short Interest 264.45K Short % of Shares Out 1.4% Short % of Float 4.25% Short Ratio (days to cover) 19.02
Valuation Ratios The PE ratio is -158.15 and the forward
PE ratio is -10.28.
Sonida Senior Living's PEG ratio is
1.84.
PE Ratio -158.15 Forward PE -10.28 PS Ratio 1.07 Forward PS 1.5 PB Ratio 2.65 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 5.29.
Current Ratio 0.85 Quick Ratio 0.85 Debt / Equity 5.29 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 4.8% in the
last 52 weeks. The beta is 1.24, so Sonida Senior Living's
price volatility has been higher than the market average.
Beta 1.24 52-Week Price Change 4.8% 50-Day Moving Average 25.66 200-Day Moving Average 24.31 Relative Strength Index (RSI) 58.39 Average Volume (20 Days) 23,593
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 849.77M Working Capital -11.13M
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 $26,
which is -5.5% lower than the current price. The consensus rating is "Hold".
Price Target $26 Price Target Difference -5.5% Analyst Consensus Hold Analyst Count 1
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 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 0.07 Piotroski F-Score 4
