Sonida Senior Living, Inc.

Total Valuation

Sonida Senior Living, Inc. carries a market capitalization of 1.61B, placing it among publicly traded companies globally. Its enterprise value stands at 3.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sonida Senior Living, Inc. currently has 47.38M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.11, and the price-to-book ratio stands at 2.24.

Enterprise Valuation

On an enterprise value basis, Sonida Senior Living, Inc. trades at an EV/EBITDA multiple of 43.45 and an EV/FCF ratio of 86.48.

Financial Position

Sonida Senior Living, Inc. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 181.43, indicating elevated leverage, while an interest coverage ratio of 1.44 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Sonida Senior Living, Inc.'s stock has gained approximately 28.53303% over the past 52 weeks. The 50-day moving average sits at 38.01, while the 200-day moving average is 36.35.

Income Statement

Over the trailing twelve months, Sonida Senior Living, Inc. generated 525.97M in revenue and converted that into -122.38M in net income, yielding earnings per share of -4.55. EBITDA reached 79.63M, while operating income came in at -12.95M.

Balance Sheet

Sonida Senior Living, Inc. holds 48.71M in cash and equivalents against 1.57B in total debt, resulting in a net debt position of 1.52B. Total book value stands at 861.59M, with working capital of -14.92M providing operational flexibility.

Cash Flow

Sonida Senior Living, Inc. produced -15.56M in operating cash flow over the past twelve months.

Margins

Sonida Senior Living, Inc. operates with a gross margin of 87.84, reflecting its pricing power and cost economics. The operating margin of -2.46 and net profit margin of -23.27 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 12.89 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Sonida Senior Living, Inc.'s most recent stock split took place on September 9, 2021 with a 250:267 split ratio.

Scores

Sonida Senior Living, Inc. posts an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.