SNDA Sonida Senior Living Inc

Price (delayed)

$28.57

Market cap

$377.24M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.85

Enterprise value

$988.91M

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 61% year-on-year and by 8% since the previous quarter
SNDA's EPS has soared by 58% YoY and by 20% from the previous quarter
SNDA's quick ratio is down by 33% year-on-year but it is up by 12% since the previous quarter
The equity has contracted by 13% YoY and by 11% from the previous quarter

Key stats

What are the main financial stats of SNDA
Market
Shares outstanding
13.2M
Market cap
$377.24M
Enterprise value
$988.91M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.76
EV/EBIT
64.79
EV/EBITDA
17.93
EV/Sales
3.87
Earnings
Revenue
$255.32M
EBIT
$15.26M
EBITDA
$55.15M
Free cash flow
-$5.88M
Per share
EPS
-$3.85
Free cash flow per share
-$0.87
Book value per share
-$14.07
Revenue per share
$37.62
TBVPS
$91.58
Balance sheet
Total assets
$621.46M
Total liabilities
$688.01M
Debt
$629.42M
Equity
-$115.09M
Working capital
-$68.52M
Liquidity
Debt to equity
-5.47
Current ratio
0.32
Quick ratio
0.28
Net debt/EBITDA
11.09
Margins
EBITDA margin
21.6%
Gross margin
22.3%
Net margin
-8.3%
Operating margin
-8.3%
Efficiency
Return on assets
-4.1%
Return on equity
N/A
Return on invested capital
1.4%
Return on capital employed
2.9%
Return on sales
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
-1.45%
1 week
5.54%
1 month
143.15%
1 year
188.59%
YTD
195.75%
QTD
195.75%

Financial performance

How have Sonida Senior Living's revenue and profit performed over time
Revenue
$255.32M
Gross profit
$56.9M
Operating income
-$21.15M
Net income
-$21.11M
Gross margin
22.3%
Net margin
-8.3%
Sonida Senior Living's net margin has surged by 64% YoY and by 11% QoQ
The net income has surged by 61% year-on-year and by 8% since the previous quarter
Sonida Senior Living's gross profit has increased by 44% YoY and by 13% QoQ
The operating margin is up by 36% year-on-year and by 19% 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
N/A
P/S
0.76
EV/EBIT
64.79
EV/EBITDA
17.93
EV/Sales
3.87
SNDA's EPS has soared by 58% YoY and by 20% from the previous quarter
The equity has contracted by 13% YoY and by 11% from the previous quarter
The stock's price to sales (P/S) is 153% more than its 5-year quarterly average of 0.3
The company's revenue rose by 7% YoY and by 2.5% QoQ

Efficiency

How efficient is Sonida Senior Living business performance
The ROIC has soared by 178% YoY and by 27% QoQ
SNDA's ROS has soared by 167% YoY and by 18% from the previous quarter
The company's return on assets has surged by 52% YoY and by 15% 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 10% lower than its total liabilities
SNDA's quick ratio is down by 33% year-on-year but it is up by 12% since the previous quarter
SNDA's current ratio is down by 30% year-on-year but it is up by 14% since the previous quarter
The debt to equity has increased by 17% year-on-year and by 10% since the previous quarter
The equity has contracted by 13% YoY and by 11% from the previous quarter

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