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Brookdale Senior Living (BKD)
NYSE:BKD
Total Valuation
Brookdale Senior Living has a market cap or net worth of $1.15B. The enterprise value is $6.44B.
Market Cap$1.15B
Enterprise Value$6.44B
Share Statistics
Brookdale Senior Living has 200.19M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding200.19M
Owened by Insiders3.10%
Owened by Instutions1.05%
Financial Efficiency
Brookdale Senior Living’s return on equity (ROE) is -0.95 and return on invested capital (ROIC) is 0.80%.
Return on Equity (ROE)-95.04%
Return on Assets (ROA)-3.19%
Return on Invested Capital (ROIC)0.80%
Return on Capital Employed (ROCE)0.81%
Revenue Per Employee$127,675.123
Profits Per Employee-$8,248.979
Employee Count24,480
Asset Turnover0.49
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Brookdale Senior Living is -5.67. Brookdale Senior Living’s PEG ratio is -0.95.
PE Ratio-5.67
PS Ratio0.37
PB Ratio5.39
Price to Fair Value5.39
Price to FCF6.89
Price to Operating Cash Flow6.89
PEG Ratio-0.95
Income Statement
In the last 12 months, Brookdale Senior Living had revenue of $3.13B and earned -$201.94M in profits. Earnings per share was -$0.89.
Revenue$3.13B
Gross Profit$1.19B
Operating Income$46.28M
Pretax Income-$197.35M
Net Income-$201.94M
EBITDA401.73M
Earnings Per Share (EPS)-0.89
Cash Flow
In the last 12 months, operating cash flow was $166.18M and capital expenditures -$150.72M, giving a free cash flow of $15.45M billion.
Operating Cash Flow$166.18M
Free Cash Flow$15.45M
Free Cash Flow per Share$0.08
Dividends & Yields
Brookdale Senior Living pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield14.52%
Earnings Yield-17.64%
Stock Price Statistics
Beta0.48
52-Week Price Change-9.02%
50-Day Moving Average5.59
200-Day Moving Average6.08
Relative Strength Index (RSI)59.44
Average Volume (3m)3.49M
Important Dates
Brookdale Senior Living upcoming earnings date is May 13, 2025, After Close.
Last Earnings DateFeb 18, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
Brookdale Senior Living as a current ratio of 0.88, with Debt / Equity ratio of 7.67
Current Ratio0.88
Quick Ratio0.88
Debt to Market Cap1.42
Net Debt to EBITDA3.20
Interest Coverage Ratio0.19
Taxes
In the past 12 months, Brookdale Senior Living has paid $4.65M in taxes.
Income Tax$4.65M
Effective Tax Rate-2.35%
Enterprise Valuation
Brookdale Senior Living EV to EBITDA ratio is 5.96, with an EV/FCF ratio of 14.84.
EV to Sales0.79
EV to EBITDA5.96
EV to Free Cash Flow14.84
EV to Operating Cash Flow14.84
Balance Sheet
Brookdale Senior Living has $328.80M in cash and marketable securities with $1.44B in debt, giving a net cash position of $1.11B billion.
Cash & Marketable Securities$328.80M
Total Debt$1.44B
Net Cash$1.11B
Net Cash Per Share$5.56
Tangible Book Value Per Share$0.82
Margins
Gross margin is 25.57%, with operating margin of 1.49%, and net profit margin of -6.46%.
Gross Margin25.57%
Operating Margin1.49%
Pretax Margin-6.31%
Net Profit Margin-6.46%
EBITDA Margin13.23%
EBIT Margin1.47%
Analyst Forecast
The average price target for Brookdale Senior Living is $7.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.67
Price Target Upside33.39%
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast3.95%
EPS Growth Forecast-5.53%