Statistics for Brookdale Senior Living (id:9746 BKD)

Valuation metrics

Market cap

1.09B

Enterprise value

5.97B

Trailing P/E (ttm)

-6.52

Forward P/E

-9.13

PEG ratio

-9.13

Price/Sales (ttm)

0.37

Price/Book (mrq)

3.73

Enterprise Value/Revenue

2.02

Enterprise Value/EBITDA

14.24

Overview

Shares outstanding

199.21M

Float

195.61M

Shares short

10.04M

% Held by insiders

0.04%

% Held by institutions

1.07%

Average volume (10 days)

1.97M

Average volume (90 days)

Price summary

52-Week low

5.08

52-Week high

8.12

52-Week change

4.74%

Beta

1.33

50-Day moving average

6.16

200-Day moving average

6.60

Dividends and splits

Forward annual dividend rate

1.00

Forward annual dividend yield

0.18

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

October 17th, 2008

Ex-dividend date

October 08th, 2008

Last split factor

2:1

Last split date

April 08th, 2015

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-7.08%

Operating margin

1.51%

Operational effectiveness

Return on assets

0.72%

Return on equity

-53.13%

Income statement

Revenue (ttm)

13.04

Revenue per share (ttm)

13.04

Quarterly revenue growth (yoy)

Gross profit (ttm)

737.63M

EBITDA

440.65M

Net income to common (ttm)

-209,168,992.00

Diluted EPS (ttm)

-0.93

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

284.41M

Total cash per share (mrq)

1.43

Total debt (mrq)

5.19B

Total Debt/Equity (mrq)

1.76K

Current ratio (mrq)

81.10%

Book value per share (mrq)

1.47

Cash flow

Cash flow statement

150.27M

Levered free cash flow (LFCF)

39.53M