Brookdale Senior Living Inc.

Total Valuation

Brookdale Senior Living Inc. carries a market capitalization of 2.41B, placing it among publicly traded companies globally. Its enterprise value stands at 8.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Brookdale Senior Living Inc. currently has 238.82M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.26, and the price-to-book ratio stands at -132.62.

Enterprise Valuation

On an enterprise value basis, Brookdale Senior Living Inc. trades at an EV/EBITDA multiple of 19.13 and an EV/FCF ratio of 19.23. The EV/Sales ratio of 2.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 65.08 provides insight into valuation relative to core operating earnings.

Financial Position

Brookdale Senior Living Inc. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -19,878.67, indicating conservative leverage, while an interest coverage ratio of 2.00 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Brookdale Senior Living Inc. has paid 4.09M in income taxes, reflecting an effective tax rate of 19.20.

Stock Price Statistics

Brookdale Senior Living Inc.'s stock has gained approximately 17.07317% over the past 52 weeks. The 50-day moving average sits at 11.39, while the 200-day moving average is 13.37.

Income Statement

Over the trailing twelve months, Brookdale Senior Living Inc. generated 3.05B in revenue and converted that into -138.31M in net income, yielding earnings per share of -0.58. EBITDA reached 467.62M, while operating income came in at 137.43M.

Balance Sheet

Brookdale Senior Living Inc. holds 390.29M in cash and equivalents against 5.49B in total debt, resulting in a net debt position of 3.93B. Total book value stands at -28.97M, with working capital of 74.61M providing operational flexibility.

Cash Flow

Brookdale Senior Living Inc. produced 223.87M in operating cash flow over the past twelve months.

Margins

Brookdale Senior Living Inc. operates with a gross margin of 26.90, reflecting its pricing power and cost economics. The operating margin of 4.50 and net profit margin of -4.53 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 -0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.