Brookdale Senior Living Inc.

Total Valuation

Brookdale Senior Living Inc. carries a market capitalization of 2.93B, placing it among publicly traded companies globally. Its enterprise value stands at 8.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Brookdale Senior Living Inc. currently has 238.79M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.03, and the price-to-book ratio stands at -0.75.

Enterprise Valuation

On an enterprise value basis, Brookdale Senior Living Inc. trades at an EV/EBITDA multiple of 18.38 and an EV/FCF ratio of 18.90. The EV/Sales ratio of 2.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 77.79 provides insight into valuation relative to core operating earnings.

Financial Position

Brookdale Senior Living Inc. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -10,105.69, indicating conservative leverage, while an interest coverage ratio of 1.96 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Brookdale Senior Living Inc.'s stock has gained approximately 85.60606% over the past 52 weeks. The 50-day moving average sits at 13.57, while the 200-day moving average is 11.57.

Income Statement

Over the trailing twelve months, Brookdale Senior Living Inc. generated 3.15B in revenue and converted that into -204.60M in net income, yielding earnings per share of -0.86. EBITDA reached 461.76M, while operating income came in at 109.11M.

Balance Sheet

Brookdale Senior Living Inc. holds 270.14M in cash and equivalents against 5.51B in total debt, resulting in a net debt position of 4.04B. Total book value stands at -4.31B, with working capital of 17.98M providing operational flexibility.

Cash Flow

Brookdale Senior Living Inc. produced 215.52M in operating cash flow over the past twelve months.

Margins

Brookdale Senior Living Inc. operates with a gross margin of 26.42, reflecting its pricing power and cost economics. The operating margin of 3.47 and net profit margin of -6.51 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Brookdale Senior Living Inc.'s most recent stock split took place on April 8, 2015 with a 6:5 split ratio.

Scores

Brookdale Senior Living Inc. posts an Altman Z-Score of -0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.