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