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Brookdale Senior Living (BKD)
NYSE:BKD
US Market
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Brookdale Senior Living (BKD) Ratios

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Brookdale Senior Living Ratios

BKD's free cash flow for Q1 2025 was $0.27. For the 2025 fiscal year, BKD's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.83 0.80 0.99 1.11 1.12
Quick Ratio
0.83 0.80 0.95 1.06 1.06
Cash Ratio
0.45 0.46 0.62 0.55 0.55
Solvency Ratio
0.02 0.03 0.49 0.49 0.57
Operating Cash Flow Ratio
0.39 0.27 <0.01 -0.15 0.30
Short-Term Operating Cash Flow Coverage
0.00 3.93 0.01 -0.40 0.88
Net Current Asset Value
$ -5.57B$ -4.69B$ -4.72B$ -5.01B$ -5.33B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.85 0.82 0.82 0.75
Debt-to-Equity Ratio
11.07 11.71 8.40 7.49 6.51
Debt-to-Capital Ratio
0.92 0.92 0.89 0.88 0.87
Long-Term Debt-to-Capital Ratio
0.92 0.90 0.87 0.84 0.83
Financial Leverage Ratio
58.28 13.81 10.19 9.19 8.62
Debt Service Coverage Ratio
2.45 1.32 0.57 0.40 0.85
Interest Coverage Ratio
0.41 0.08 -0.41 -0.99 0.05
Debt to Market Cap
0.70 2.82 7.79 4.20 5.02
Interest Debt Per Share
5.56 22.01 26.77 29.27 29.50
Net Debt to EBITDA
2.87 12.01 16.72 30.62 12.88
Profitability Margins
Gross Profit Margin
29.02%24.53%18.72%17.79%19.90%
EBIT Margin
1.71%1.71%-1.24%-5.26%8.65%
EBITDA Margin
10.00%12.32%9.79%5.80%10.95%
Operating Profit Margin
1.65%0.61%-3.10%-6.76%0.27%
Pretax Profit Margin
-7.50%-6.00%-8.74%-3.92%2.55%
Net Profit Margin
-7.60%-6.29%-8.68%-3.62%2.40%
Continuous Operations Profit Margin
-4.22%-6.29%-8.68%-3.62%2.39%
Net Income Per EBT
101.35%104.84%99.35%92.41%93.95%
EBT Per EBIT
-455.13%-979.18%281.91%57.89%946.31%
Return on Assets (ROA)
-3.95%-3.39%-4.01%-1.55%1.19%
Return on Equity (ROE)
-128.14%-46.82%-40.91%-14.25%10.25%
Return on Capital Employed (ROCE)
0.94%0.37%-1.61%-3.21%0.15%
Return on Invested Capital (ROIC)
0.96%0.37%-1.47%-2.78%0.13%
Return on Tangible Assets
-3.95%-3.41%-4.03%-1.56%1.22%
Earnings Yield
-14.62%-14.42%-45.84%-10.41%10.09%
Efficiency Ratios
Receivables Turnover
56.94 62.13 49.23 53.70 31.35
Payables Turnover
0.00 34.11 31.42 29.65 38.51
Inventory Turnover
0.00 0.00 80.44 74.04 62.17
Fixed Asset Turnover
0.56 0.60 0.53 0.50 0.58
Asset Turnover
0.52 0.54 0.46 0.43 0.50
Working Capital Turnover Ratio
-31.93 -47.78 87.24 36.63 -18.61
Cash Conversion Cycle
6.41 -4.83 0.34 -0.58 8.03
Days of Sales Outstanding
6.41 5.87 7.41 6.80 11.64
Days of Inventory Outstanding
0.00 0.00 4.54 4.93 5.87
Days of Payables Outstanding
0.00 10.70 11.62 12.31 9.48
Operating Cycle
6.41 5.87 11.95 11.73 17.51
Cash Flow Ratios
Operating Cash Flow Per Share
0.94 0.72 0.02 -0.51 1.12
Free Cash Flow Per Share
0.31 -0.31 -1.02 -1.47 0.11
CapEx Per Share
0.63 1.04 1.03 0.96 1.01
Free Cash Flow to Operating Cash Flow
0.33 -0.43 -59.02 2.87 0.10
Dividend Paid and CapEx Coverage Ratio
1.49 0.70 0.02 -0.54 1.11
Capital Expenditure Coverage Ratio
1.49 0.70 0.02 -0.54 1.11
Operating Cash Flow Coverage Ratio
0.19 0.03 <0.01 -0.02 0.04
Operating Cash Flow to Sales Ratio
0.07 0.05 <0.01 -0.03 0.06
Free Cash Flow Yield
4.28%-5.36%-37.24%-28.42%2.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.84 -6.93 -2.18 -9.61 9.91
Price-to-Sales (P/S) Ratio
0.52 0.44 0.19 0.35 0.24
Price-to-Book (P/B) Ratio
15.75 3.25 0.89 1.37 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
23.36 -18.65 -2.69 -3.52 41.10
Price-to-Operating Cash Flow Ratio
7.59 8.05 158.48 -10.09 3.95
Price-to-Earnings Growth (PEG) Ratio
7.11 0.21 -0.02 0.04 -0.08
Price-to-Fair Value
15.75 3.25 0.89 1.37 1.02
Enterprise Value Multiple
8.10 15.54 18.65 36.61 15.05
Enterprise Value
2.59B 5.76B 5.01B 5.83B 5.64B
EV to EBITDA
8.10 15.54 18.65 36.61 15.05
EV to Sales
0.81 1.92 1.83 2.12 1.65
EV to Free Cash Flow
36.15 -81.93 -25.89 -21.50 285.31
EV to Operating Cash Flow
11.83 35.34 1.53K -61.64 27.44
Tangible Book Value Per Share
0.46 1.68 -20.89 3.63 3.35
Shareholders’ Equity Per Share
0.45 1.79 3.06 3.77 4.36
Tax and Other Ratios
Effective Tax Rate
-0.02 -0.05 <0.01 0.08 0.06
Revenue Per Share
13.72 13.35 14.41 14.84 18.66
Net Income Per Share
-1.04 -0.84 -1.25 -0.54 0.45
Tax Burden
1.01 1.05 0.99 0.92 0.94
Interest Burden
-4.38 -3.51 7.06 0.74 0.29
Research & Development to Revenue
0.00 0.00 >-0.01 >-0.01 <0.01
SG&A to Revenue
0.06 0.06 0.12 0.13 0.13
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-1.14 -0.86 -0.01 0.95 2.51
Currency in USD
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