Brookdale Senior Living Inc. BKD

11.11 0.04 0.36% as of 25 Sep
Market cap
$2.6B
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

(212.23%) (308.09%) (437.36%) (349.46%)
ROA
(5.13%) (4.28%) (3.38%) (2.30%)
ROIC
(0.18%) 0.21% 0.56% 1.71%
Return on Tangible Assets
(7.26%) (6.17%) (4.82%) (3.23%)
Average Days of Receivables
7.66 7.73 7.47 6.75
Free Cash Flow per Share
(0.29) (1.25) (1.27) (0.59)
Free Cash Flow
(67.91) (294.52) (301.70) (140.98)
Capital Expenditures
(296.59) (512.55) (517.21) (364.85)
Piotroski F-Score
6.00 4.00 5.00 5.00
Other line items
Cash ROIC
5.00% 4.75% 4.71% 4.75%
Accounts Receivable Turnover
53.43 53.43 51.45 54.23
Accounts Payable Turnover
28.36 31.52 27.56 25.31
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
13.80 12.37 14.18 14.42
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
0.01 (0.01) (0.01) 0.03
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
6.28% 6.11% 6.12% 6.05%
Share Based Compensation of Revenue
0.41% 0.37% 0.37% 0.40%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
(0.75) (0.83) (1.05) (1.62)
Depreciation/Fixed assets
0.09 0.09 0.08 0.08
Capex/Depreciation
(0.77) (1.38) (1.47) (1.10)
Revenue per Share
13.56 13.58 13.21 12.76
Operating CF per Share
0.96 0.93 0.91 0.94
Capex per Share
(1.25) (2.18) (2.17) (1.53)
Capex to Sales
0.09 0.16 0.16 0.12
Net Profit Margin
(9.52%) (8.22%) (6.51%) (4.53%)

Fold the line items

Columns are period end dates