CSU Capital Senior Living Corp

Price (delayed)

$46.26

Market cap

$100.96M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$101.66

Enterprise value

$943.48M

Dallas-based Capital Senior Living Corporation is one of the nation's leading operators of independent living, assisted living and memory care communities for senior adults. The Company currently operates 88 communities ...

Highlights
CSU's gross margin is up by 15% year-on-year
The equity has grown by 14% from the previous quarter
The net income has dropped by 198% year-on-year but it rose by 29% since the previous quarter
CSU's EPS has plunged by 194% YoY but it is up by 29% from the previous quarter
CSU's quick ratio has dropped by 76% year-on-year
The company's revenue fell by 23% YoY and by 12% QoQ

Key stats

What are the main financial stats of CSU
Market
Shares outstanding
2.18M
Market cap
$100.96M
Enterprise value
$943.48M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.28
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.78
Earnings
Revenue
$339.38M
EBIT
-$166.86M
EBITDA
-$112.99M
Free cash flow
-$10.92M
Per share
EPS
-$101.66
Free cash flow per share
-$5.31
Book value per share
-$115.43
Revenue per share
$164.91
TBVPS
$333.77
Balance sheet
Total assets
$686.9M
Total liabilities
$927.15M
Debt
$864.27M
Equity
-$240.26M
Working capital
-$285.51M
Liquidity
Debt to equity
-3.6
Current ratio
0.11
Quick ratio
0.08
Net debt/EBITDA
-7.46
Margins
EBITDA margin
-33.3%
Gross margin
19.5%
Net margin
-61.7%
Operating margin
-6.9%
Efficiency
Return on assets
-27.1%
Return on equity
N/A
Return on invested capital
-12.6%
Return on capital employed
-45.6%
Return on sales
-49.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CSU stock price

How has the Capital Senior Living stock price performed over time
Intraday
0.52%
1 week
13.77%
1 month
-8.4%
1 year
208.81%
YTD
274.88%
QTD
20.16%

Financial performance

How have Capital Senior Living's revenue and profit performed over time
Revenue
$339.38M
Gross profit
$66.33M
Operating income
-$23.38M
Net income
-$209.34M
Gross margin
19.5%
Net margin
-61.7%
The net income has dropped by 198% year-on-year but it rose by 29% since the previous quarter
CSU's operating income has surged by 60% year-on-year and by 58% since the previous quarter
The operating margin has soared by 52% since the previous quarter and by 49% year-on-year
The company's revenue fell by 23% YoY and by 12% QoQ

Growth

What is Capital Senior Living's growth rate over time

Valuation

What is Capital Senior Living stock price valuation
P/E
N/A
P/B
N/A
P/S
0.28
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.78
CSU's EPS has plunged by 194% YoY but it is up by 29% from the previous quarter
The equity has grown by 14% from the previous quarter
The stock's price to sales (P/S) is 180% more than its last 4 quarters average of 0.1 but 44% less than its 5-year quarterly average of 0.5
The company's revenue fell by 23% YoY and by 12% QoQ

Efficiency

How efficient is Capital Senior Living business performance
The ROIC rose by 26% QoQ
CSU's ROS is up by 25% from the previous quarter
The company's return on assets rose by 22% QoQ

Dividends

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

There are no recent dividends present for CSU.

Financial health

How did Capital Senior Living financials performed over time
Capital Senior Living's total assets is 26% lower than its total liabilities
CSU's quick ratio has dropped by 76% year-on-year
CSU's current ratio has dropped by 75% year-on-year and by 8% since the previous quarter
The debt to equity has surged by 88% year-on-year but it has declined by 10% since the previous quarter
The equity has grown by 14% from the previous quarter

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