Sonida Senior Living Inc. (SNDA)
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 |
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 |
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 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 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 |