Brookdale Senior Living Inc. BKD
11.11
0.04
0.36%
as of 25 Sep
- Market cap
- $2.6B
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 10.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.48 | 0.40 | 0.28 | 0.33 | 0.23 | 0.35 | 0.19 | 0.43 | 0.37 | 0.79 |
P/FCF ratio |
0.00 | 11.52 | 0.00 | 0.00 | 41.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
24.60 | 22.55 | 37.55 | 15.34 | 11.06 | (11.73) | (10.79) | 43.97 | 25.32 | 73.47 |
P/B ratio |
1.14 | 1.24 | 1.23 | 1.93 | 1.01 | 1.36 | 0.90 | 3.18 | 5.35 | 0.00 |
Price to Tangible BV |
1.84 | 1.98 | 1.55 | 2.48 | 1.25 | 1.42 | 0.94 | 3.41 | 6.13 | 0.00 |
EV/Sales |
1.63 | 1.34 | 1.17 | 1.32 | 1.33 | 1.73 | 1.46 | 1.59 | 1.63 | 2.05 |
EV/EBITDA |
10.96 | 10.17 | 0.00 | 15.83 | 17.66 | 37.80 | 13.35 | 13.01 | 12.33 | 17.05 |
EV/Operating CF |
21.67 | 16.86 | 26.02 | 24.69 | 22.81 | (50.42) | 1,256.77 | 29.38 | 30.72 | 30.01 |
EV/FCF |
(45.55) | 38.78 | (246.69) | (60.59) | 237.20 | (17.59) | (21.29) | (67.56) | (35.58) | (22.21) |
Quick Ratio |
0.53 | 0.62 | 0.74 | 0.45 | 1.00 | 0.96 | 0.83 | 0.66 | 0.73 | 0.67 |
Current Ratio |
0.85 | 0.82 | 1.00 | 0.57 | 1.12 | 1.11 | 0.99 | 0.80 | 0.88 | 0.98 |
Net Debt/EBITDA |
7.75 | 7.15 | (28.00) | 11.82 | 14.60 | 30.24 | 11.65 | 9.51 | 9.57 | 10.43 |
Debt/Assets |
64.83% | 65.60% | 69.45% | 60.14% | 64.62% | 68.22% | 68.64% | 69.04% | 68.34% | 72.52% |
Debt/Equity |
2.88 | 3.29 | 4.41 | 6.19 | 5.56 | 6.25 | 6.98 | 9.50 | 20.24 | (99.52) |
Asset Turnover |
0.52 | 0.56 | 0.64 | 0.59 | 0.50 | 0.41 | 0.46 | 0.52 | 0.52 | 0.52 |
Operating CF/Net income |
(0.92) | (0.66) | (0.39) | (0.81) | 2.51 | 0.95 | (0.01) | (0.86) | (0.82) | (0.83) |
Capex/Depreciation |
(0.43) | (0.24) | (0.50) | (0.80) | (0.51) | (0.51) | (0.56) | (0.67) | (0.84) | (1.38) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (17.83%) | (31.67%) | (41.45%) | (31.21%) | 10.93% | (13.22%) | (37.14%) | (38.21%) | (65.24%) | (308.09%) | |
| (4.20%) | (6.77%) | (7.47%) | (3.92%) | 1.16% | (1.49%) | (3.86%) | (3.28%) | (3.39%) | (4.28%) | |
ROIC |
(0.25%) | (2.81%) | (7.33%) | (0.59%) | (1.30%) | (3.00%) | (0.64%) | 0.29% | 0.70% | 0.21% |
Return on Tangible Assets |
(5.56%) | (10.10%) | (10.01%) | (5.75%) | 1.59% | (2.00%) | (5.26%) | (4.49%) | (4.46%) | (6.17%) |
Average Days of Receivables |
10.39 | 9.92 | 10.79 | 12.02 | 11.26 | 6.77 | 7.20 | 5.86 | 6.06 | 7.73 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
6.30% | 5.86% | 5.73% | 5.41% | 5.84% | 6.70% | 5.97% | 5.93% | 5.95% | 6.11% |
Intangible Assets out of Total Assets |
0.09 | 0.07 | 0.03 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.65% | 0.59% | 0.58% | 0.57% | 0.59% | 0.59% | 0.51% | 0.40% | 0.45% | 0.37% |
Graham Net Nets |
(2.75) | (2.77) | (3.72) | (4.36) | (6.55) | (5.25) | (9.00) | (3.64) | (4.90) | (2.14) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 6.58 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15 |
Earnings Yield |
(17.07%) | (30.16%) | (42.24%) | (19.81%) | 9.93% | (10.47%) | (46.18%) | (14.69%) | (17.69%) | (10.29%) |
Free Cash Flow Yield |
(7.50%) | 8.68% | (1.71%) | (6.52%) | 2.43% | (28.42%) | (36.97%) | (5.50%) | (12.54%) | (11.61%) |
Revenue per Share |
26.81 | 25.50 | 24.17 | 21.82 | 19.29 | 14.91 | 14.83 | 13.39 | 13.74 | 13.58 |
Operating CF per Share |
2.01 | 2.03 | 1.09 | 1.16 | 1.12 | (0.51) | 0.02 | 0.72 | 0.73 | 0.93 |
Capex per Share |
(1.80) | (1.15) | (1.20) | (1.64) | (1.01) | (0.95) | (1.03) | (1.04) | (1.36) | (2.18) |
Free Cash Flow per Share |
0.22 | 0.88 | (0.11) | (0.47) | 0.11 | (1.47) | (1.02) | (0.31) | (0.63) | (1.25) |
Cash per Share |
1.34 | 2.96 | 2.35 | 1.81 | 3.17 | 3.01 | 2.50 | 1.55 | 1.62 | 1.33 |
Shareholders Equity per Share |
11.19 | 8.22 | 5.43 | 3.76 | 4.37 | 3.78 | 3.07 | 1.80 | 0.94 | (0.18) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.19 | 8.22 | 5.43 | 3.76 | 4.37 | 3.78 | 3.07 | 1.80 | 0.94 | (0.18) |
Free Cash Flow |
40.00 | 164.47 | (21.51) | (88.18) | 19.78 | (271.29) | (193.64) | (70.86) | (143.48) | (294.52) |
Working Capital |
(111.64) | (193.90) | 0.69 | (450.80) | 82.87 | 67.04 | (4.11) | (121.75) | (66.83) | (13.98) |
Capital Expenditures |
(333.65) | (213.89) | (225.47) | (304.59) | (185.87) | (176.66) | (196.92) | (233.78) | (309.66) | (512.55) |
Net Current Asset Value |
(6,520.45) | (5,243.29) | (4,674.83) | (5,899.53) | (5,325.43) | (5,011.85) | (4,715.82) | (4,689.91) | (5,608.72) | (5,441.68) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 260.00 | 109.73 | 484.68 |
Capex to Sales |
0.07 | 0.05 | 0.05 | 0.08 | 0.05 | 0.06 | 0.07 | 0.08 | 0.10 | 0.16 |
Net Profit Margin |
(8.13%) | (12.04%) | (11.66%) | (6.60%) | 2.32% | (3.60%) | (8.44%) | (6.27%) | (6.46%) | (8.22%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.97 | 24.60 | 188.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.10 | 0.15 | 0.09 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 |
Cash ROIC |
(84.38%) | (76.91%) | (85.22%) | (91.28%) | (83.21%) | (88.80%) | (88.28%) | (90.56%) | (90.15%) | (88.42%) |
Accounts Receivable Turnover |
34.83 | 35.08 | 34.48 | 30.33 | 29.16 | 34.40 | 52.86 | 57.91 | 62.33 | 53.43 |
Accounts Payable Turnover |
27.26 | 30.76 | 26.26 | 23.93 | 26.62 | 28.17 | 28.32 | 30.97 | 33.07 | 31.52 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
10.09 | 12.88 | 14.14 | 15.99 | 11.10 | 13.39 | 12.44 | 11.40 | 10.95 | 12.37 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
142.88 | 135.33 | 131.43 | 133.76 | 121.42 | 80.18 | 53.45 | 52.08 | 50.14 | 59.79 |
Average Payables |
102.68 | 84.59 | 93.44 | 99.89 | 87.98 | 73.68 | 73.56 | 68.76 | 66.02 | 70.31 |
Average Assets |
9,633.12 | 8,446.57 | 7,071.35 | 6,830.85 | 7,048.10 | 6,656.11 | 6,173.76 | 5,755.25 | 5,954.50 | 6,143.90 |
Average Common Equity |
2,268.23 | 1,804.01 | 1,274.35 | 858.57 | 750.73 | 751.18 | 641.89 | 494.65 | 309.53 | 85.26 |
Columns are period end dates