FVE Five Star Senior Living Inc

Price (delayed)

$5.5

Market cap

$174.22M

P/E Ratio

13.1

Dividend/share

N/A

EPS

$0.42

Enterprise value

$80.14M

Highlights
The equity has grown by 6% YoY
Five Star Senior Living's quick ratio has decreased by 18% YoY but it has increased by 17% QoQ
FVE's EPS has dropped by 80% year-on-year
FVE's gross profit is down by 49% YoY and by 11% QoQ

Key stats

What are the main financial stats of FVE
Market
Shares outstanding
31.68M
Market cap
$174.22M
Enterprise value
$80.14M
Valuations
Price to earnings (P/E)
13.1
Price to book (P/B)
0.82
Price to sales (P/S)
0.15
EV/EBIT
5.68
EV/EBITDA
3.16
EV/Sales
0.07
Earnings
Revenue
$1.14B
EBIT
$14.1M
EBITDA
$25.34M
Free cash flow
$67.19M
Per share
EPS
$0.42
Free cash flow per share
$2.13
Book value per share
$6.74
Revenue per share
$36.06
TBVPS
$14.94
Balance sheet
Total assets
$471.13M
Total liabilities
$257.5M
Debt
$40.31M
Equity
$213.63M
Working capital
$91.8M
Liquidity
Debt to equity
0.19
Current ratio
1.51
Quick ratio
0.91
Net debt/EBITDA
-3.71
Margins
EBITDA margin
2.2%
Gross margin
9.1%
Net margin
1.1%
Operating margin
1%
Efficiency
Return on assets
2.9%
Return on equity
6.2%
Return on invested capital
7.2%
Return on capital employed
4.8%
Return on sales
1.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FVE stock price

How has the Five Star Senior Living stock price performed over time
Intraday
-4.68%
1 week
-9.09%
1 month
-12.28%
1 year
35.47%
YTD
-20.29%
QTD
-10.13%

Financial performance

How have Five Star Senior Living's revenue and profit performed over time
Revenue
$1.14B
Gross profit
$103.37M
Operating income
$10.98M
Net income
$12.94M
Gross margin
9.1%
Net margin
1.1%
FVE's gross profit is down by 49% YoY and by 11% QoQ
The operating income has contracted by 46% YoY and by 31% from the previous quarter
Five Star Senior Living's gross margin has decreased by 39% YoY and by 8% QoQ
Five Star Senior Living's operating margin has decreased by 33% YoY and by 29% QoQ

Growth

What is Five Star Senior Living's growth rate over time

Valuation

What is Five Star Senior Living stock price valuation
P/E
13.1
P/B
0.82
P/S
0.15
EV/EBIT
5.68
EV/EBITDA
3.16
EV/Sales
0.07
FVE's EPS has dropped by 80% year-on-year
The stock's price to book (P/B) is 64% more than its 5-year quarterly average of 0.5 and 2.5% more than its last 4 quarters average of 0.8
The equity has grown by 6% YoY
The P/S is 50% above the 5-year quarterly average of 0.1 and 50% above the last 4 quarters average of 0.1
Five Star Senior Living's revenue has decreased by 16% YoY and by 2.3% from the previous quarter

Efficiency

How efficient is Five Star Senior Living business performance

Dividends

What is FVE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for FVE.

Financial health

How did Five Star Senior Living financials performed over time
The total assets is 83% greater than the total liabilities
Five Star Senior Living's total liabilities has surged by 76% YoY and by 6% QoQ
The total assets has grown by 36% year-on-year and by 3.7% since the previous quarter
FVE's debt is 81% smaller than its equity
FVE's debt is up by 38% year-on-year and by 28% since the previous quarter
The debt to equity has increased by 27% QoQ and by 27% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.