BKD Brookdale Senior Living Inc

Price (delayed)

$7.2

Market cap

$1.33B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.16

Enterprise value

$6.32B

Highlights
The debt has decreased by 9% YoY
Brookdale Senior Living's quick ratio has decreased by 39% from the previous quarter and by 35% YoY
The gross profit has decreased by 38% YoY and by 27% QoQ

Key stats

What are the main financial stats of BKD
Market
Shares outstanding
185.17M
Market cap
$1.33B
Enterprise value
$6.32B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.91
Price to sales (P/S)
0.4
EV/EBIT
N/A
EV/EBITDA
35.19
EV/Sales
1.93
Earnings
Revenue
$3.28B
EBIT
-$179.81M
EBITDA
$179.56M
Free cash flow
-$32.53M
Per share
EPS
-$2.16
Free cash flow per share
-$0.18
Book value per share
$3.78
Revenue per share
$17.8
TBVPS
$36.51
Balance sheet
Total assets
$6.75B
Total liabilities
$6.05B
Debt
$5.39B
Equity
$692.83M
Working capital
-$42.41M
Liquidity
Debt to equity
7.77
Current ratio
0.95
Quick ratio
0.66
Net debt/EBITDA
27.76
Margins
EBITDA margin
5.5%
Gross margin
12.7%
Net margin
-12.1%
Operating margin
-5.2%
Efficiency
Return on assets
-5.6%
Return on equity
-48.4%
Return on invested capital
-1.6%
Return on capital employed
-3.1%
Return on sales
-5.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

BKD stock price

How has the Brookdale Senior Living stock price performed over time
Intraday
-2.57%
1 week
-6.37%
1 month
-12.62%
1 year
158.06%
YTD
62.53%
QTD
-8.86%

Financial performance

How have Brookdale Senior Living's revenue and profit performed over time
Revenue
$3.28B
Gross profit
$417.58M
Operating income
-$171.38M
Net income
-$395.78M
Gross margin
12.7%
Net margin
-12.1%
Brookdale Senior Living's operating margin has shrunk by 167% QoQ and by 163% YoY
The company's operating income has shrunk by 162% QoQ and by 151% YoY
The gross profit has decreased by 38% YoY and by 27% QoQ
Brookdale Senior Living's gross margin has decreased by 24% YoY and by 22% from the previous quarter

Growth

What is Brookdale Senior Living's growth rate over time

Valuation

What is Brookdale Senior Living stock price valuation
P/E
N/A
P/B
1.91
P/S
0.4
EV/EBIT
N/A
EV/EBITDA
35.19
EV/Sales
1.93
The stock's P/B is 112% above its last 4 quarters average of 0.9 and 47% above its 5-year quarterly average of 1.3
BKD's equity is down by 34% year-on-year and by 13% since the previous quarter
The price to sales (P/S) is 100% higher than the last 4 quarters average of 0.2 and 33% higher than the 5-year quarterly average of 0.3
Brookdale Senior Living's revenue has decreased by 19% YoY and by 7% from the previous quarter

Efficiency

How efficient is Brookdale Senior Living business performance
BKD's return on sales has dropped by 167% since the previous quarter and by 161% year-on-year
BKD's ROIC has shrunk by 164% QoQ and by 152% YoY

Dividends

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

There are no recent dividends present for BKD.

Financial health

How did Brookdale Senior Living financials performed over time
BKD's total assets is 11% greater than its total liabilities
Brookdale Senior Living's quick ratio has decreased by 39% from the previous quarter and by 35% YoY
Brookdale Senior Living's current ratio has decreased by 19% YoY and by 15% QoQ
The debt to equity is up by 38% year-on-year and by 14% since the previous quarter
BKD's equity is down by 34% year-on-year and by 13% since the previous quarter

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