SNDA Sonida Senior Living Inc

Price (delayed)

$23.05

Market cap

$436.01M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.54

Enterprise value

$1.05B

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
The net income has surged by 90% year-on-year and by 82% since the previous quarter
SNDA's EPS has soared by 86% YoY and by 70% from the previous quarter
SNDA's quick ratio has surged by 182% year-on-year but it is down by 2.5% since the previous quarter
The equity has soared by 162% YoY but it has contracted by 7% from the previous quarter
Sonida Senior Living's debt has increased by 8% QoQ and by 3.5% YoY
SNDA's gross margin is down by 4.2% since the previous quarter

Key stats

What are the main financial stats of SNDA
Market
Shares outstanding
18.92M
Market cap
$436.01M
Enterprise value
$1.05B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
6.12
Price to sales (P/S)
1.07
EV/EBIT
29.81
EV/EBITDA
13.23
EV/Sales
3.44
Earnings
Revenue
$304.33M
Gross profit
$69.22M
Operating income
-$14.83M
Net income
-$2.06M
EBIT
$35.17M
EBITDA
$79.22M
Free cash flow
-$26.32M
Per share
EPS
-$0.54
EPS diluted
-$0.54
Free cash flow per share
-$1.87
Book value per share
$3.76
Revenue per share
$21.57
TBVPS
$57.93
Balance sheet
Total assets
$841.92M
Total liabilities
$712.31M
Debt
$651.39M
Equity
$71.79M
Working capital
-$11.53M
Liquidity
Debt to equity
9.07
Current ratio
0.85
Quick ratio
0.79
Net debt/EBITDA
7.73
Margins
EBITDA margin
26%
Gross margin
22.7%
Net margin
-0.7%
Operating margin
-4.9%
Efficiency
Return on assets
-1%
Return on equity
-41.1%
Return on invested capital
2.9%
Return on capital employed
4.6%
Return on sales
11.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SNDA stock price

How has the Sonida Senior Living stock price performed over time
Intraday
0.13%
1 week
0.39%
1 month
-5.14%
1 year
-15.88%
YTD
-0.13%
QTD
-1.03%

Financial performance

How have Sonida Senior Living's revenue and profit performed over time
Revenue
$304.33M
Gross profit
$69.22M
Operating income
-$14.83M
Net income
-$2.06M
Gross margin
22.7%
Net margin
-0.7%
Sonida Senior Living's net margin has surged by 92% YoY and by 83% QoQ
The net income has surged by 90% year-on-year and by 82% since the previous quarter
The operating margin is up by 41% year-on-year but it has declined by 4.3% since the previous quarter
SNDA's operating income is up by 30% year-on-year but it is down by 14% since the previous quarter

Growth

What is Sonida Senior Living's growth rate over time

Valuation

What is Sonida Senior Living stock price valuation
P/E
N/A
P/B
6.12
P/S
1.07
EV/EBIT
29.81
EV/EBITDA
13.23
EV/Sales
3.44
SNDA's EPS has soared by 86% YoY and by 70% from the previous quarter
The equity has soared by 162% YoY but it has contracted by 7% from the previous quarter
The stock's price to sales (P/S) is 114% more than its 5-year quarterly average of 0.5 but 11% less than its last 4 quarters average of 1.2
The company's revenue rose by 19% YoY and by 9% QoQ

Efficiency

How efficient is Sonida Senior Living business performance
The ROIC has soared by 107% YoY and by 32% QoQ
SNDA's ROS has soared by 93% YoY and by 23% from the previous quarter
The company's return on assets has surged by 76% YoY and by 66% QoQ

Dividends

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

There are no recent dividends present for SNDA.

Financial health

How did Sonida Senior Living financials performed over time
Sonida Senior Living's total assets is 18% higher than its total liabilities
SNDA's quick ratio has surged by 182% year-on-year but it is down by 2.5% since the previous quarter
SNDA's current ratio has surged by 166% year-on-year but it has dropped by 64% since the previous quarter
The equity has soared by 162% YoY but it has contracted by 7% from the previous quarter
The debt to equity has increased by 16% since the previous quarter

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