BKD Brookdale Senior Living Inc

Price (delayed)

$4.59

Market cap

$841.74M

P/E Ratio

24.16

Dividend/share

N/A

EPS

$0.19

Enterprise value

$5.87B

Sector: Healthcare
Industry: Medical Care Facilities

Highlights

Brookdale Senior Living's quick ratio has soared by 115% YoY and by 27% from the previous quarter
The debt has decreased by 7% YoY and by 6% from the previous quarter
The net income has soared by 177% YoY but it has plunged by 57% from the previous quarter
BKD's EPS has surged by 176% year-on-year but it has dropped by 58% since the previous quarter
Brookdale Senior Living's revenue has decreased by 11% YoY and by 5% from the previous quarter
The gross profit has decreased by 9% YoY and by 6% QoQ

Key stats

What are the main financial stats of BKD
Market
Shares outstanding
183.38M
Market cap
$841.74M
Enterprise value
$5.87B
Valuations
Price to earnings (P/E)
24.16
Price to book (P/B)
1
Price to sales (P/S)
0.23
EV/EBIT
23.08
EV/EBITDA
9.36
EV/Sales
1.6
Earnings
Revenue
$3.67B
EBIT
$254.17M
EBITDA
$626.59M
Free cash flow
-$18.17M
Per share
EPS
$0.19
Free cash flow per share
-$0.1
Book value per share
$4.59
Revenue per share
$20.05
TBVPS
$37.4
Balance sheet
Total assets
$7.01B
Total liabilities
$6.16B
Debt
$5.52B
Equity
$841.86M
Working capital
$3.07M
Liquidity
Debt to equity
6.55
Current ratio
1
Quick ratio
1.03
Net debt/EBITDA
8.02
Margins
EBITDA margin
17.1%
Gross margin
15.6%
Net margin
0.9%
Operating margin
6.4%
Efficiency
Return on assets
0.5%
Return on equity
3.9%
Return on invested capital
2.2%
Return on capital employed
4%
Return on sales
6.9%
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
-4.38%
1 week
5.28%
1 month
8.77%
1 year
-37.64%
YTD
3.61%
QTD
3.61%

Financial performance

How have Brookdale Senior Living's revenue and profit performed over time
Revenue
$3.67B
Gross profit
$574.71M
Operating income
$235.2M
Net income
$34.73M
Gross margin
15.6%
Net margin
0.9%
The net margin has soared by 182% YoY but it has plunged by 57% from the previous quarter
The net income has soared by 177% YoY but it has plunged by 57% from the previous quarter
Brookdale Senior Living's operating margin has surged by 56% YoY but it has decreased by 7% QoQ
The company's operating income rose by 37% YoY but it fell by 12% QoQ

Growth

What is Brookdale Senior Living's growth rate over time

Valuation

What is Brookdale Senior Living stock price valuation
P/E
24.16
P/B
1
P/S
0.23
EV/EBIT
23.08
EV/EBITDA
9.36
EV/Sales
1.6
BKD's EPS has surged by 176% year-on-year but it has dropped by 58% since the previous quarter
The stock's P/B is 23% below its 5-year quarterly average of 1.3 but 11% above its last 4 quarters average of 0.9
BKD's equity is down by 10% since the previous quarter but it is up by 7% year-on-year
The price to sales (P/S) is 43% lower than the 5-year quarterly average of 0.4 but 15% higher than the last 4 quarters average of 0.2
Brookdale Senior Living's revenue has decreased by 11% YoY and by 5% from the previous quarter

Efficiency

How efficient is Brookdale Senior Living business performance
The ROA has soared by 183% YoY but it has plunged by 55% from the previous quarter
BKD's return on equity has surged by 178% year-on-year but it has dropped by 59% since the previous quarter
BKD's return on sales has surged by 64% year-on-year but it is down by 9% since the previous quarter
BKD's ROIC is up by 47% YoY but it is down by 12% QoQ

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 14% greater than its total liabilities
Brookdale Senior Living's quick ratio has soared by 115% YoY and by 27% from the previous quarter
Brookdale Senior Living's current ratio has surged by 69% YoY and by 11% QoQ
The debt to equity has declined by 13% year-on-year but it is up by 4.6% since the previous quarter
BKD's equity is down by 10% since the previous quarter but it is up by 7% year-on-year

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