Brookdale Senior Living Inc. 7.
New York Stock ExchangeTotal Valuation
Brookdale Senior Living Inc. 7. carries a market capitalization of 1.23B, placing it among publicly traded companies globally. Its enterprise value stands at 5.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.23B |
| Enterprise Value | 5.36B |
Share Statistics
Brookdale Senior Living Inc. 7. currently has 234.00M shares outstanding.
| Shares Outstanding | 234.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Brookdale Senior Living Inc. 7. trades at an EV/EBITDA multiple of 12.20 and an EV/FCF ratio of 12.18. The EV/Sales ratio of 1.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 81.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.70 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 81.82 |
| EV / FCF | 12.18 |
Financial Position
Brookdale Senior Living Inc. 7. maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3,778.17, indicating elevated leverage, while an interest coverage ratio of 1.79 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.82 |
| Quick Ratio | 0.54 |
| Debt / Equity | 3,778.17 |
| Debt / EBITDA | 12.74 |
| Interest Coverage | 1.79 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -4.04 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 4.01M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Brookdale Senior Living Inc. 7.'s stock has declined approximately -19.14982% over the past 52 weeks. The 50-day moving average sits at 73.96, while the 200-day moving average is 83.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.14982% |
| 50-Day Moving Average | 73.96 |
| 200-Day Moving Average | 83.86 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 439.23M, while operating income came in at 65.49M.
| Revenue | 3.16B |
| Gross Profit | 818.09M |
| Operating Income | 65.49M |
| Pretax Income | -233.40M |
| Net Income | -237.35M |
| EBITDA | 439.23M |
| EBIT | 65.49M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Brookdale Senior Living Inc. 7. holds 239.73M in cash and equivalents against 5.60B in total debt, resulting in a net debt position of 4.07B. Total book value stands at -4.10B, with working capital of -101.68M providing operational flexibility.
| Cash & Cash Equivalents | 239.73M |
| Total Debt | 5.60B |
| Net Debt | 4.07B |
| Equity (Book Value) | -4.10B |
| Book Value Per Share | N/A |
| Working Capital | -101.68M |
Cash Flow
Brookdale Senior Living Inc. 7. produced 190.73M in operating cash flow over the past twelve months.
| Operating Cash Flow | 190.73M |
| Capital Expenditures | N/A |
| Free Cash Flow | 190.73M |
| FCF Per Share | N/A |
Margins
Brookdale Senior Living Inc. 7. operates with a gross margin of 25.92, reflecting its pricing power and cost economics. The operating margin of 2.07 and net profit margin of -7.52 provide insight into operational efficiency.
| Gross Margin | 25.92 |
| Operating Margin | 2.07 |
| Pretax Margin | -7.39 |
| Profit Margin | -7.52 |
| EBITDA Margin | 13.91 |
Scores
Brookdale Senior Living Inc. 7. posts an Altman Z-Score of -0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.40 |