Sonida Senior Living, Inc. SNDA

37.71 0.16 0.43% as of 25 Sep
Market cap
$1.8B
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
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 0.00 0.62 0.00 0.00 230.80 0.00
P/S ratio
1.05 0.89 0.44 0.21 0.07 0.33 0.35 0.24 1.07 1.55
P/FCF ratio
0.00 26.49 13.55 1.76 14.70 0.00 0.00 0.00 0.00 0.00
P/Operating CF
29.82 31.14 20.27 15.62 (17.78) (3.62) (15.31) 1,509.89 (103.80) (1,474.54)
P/B ratio
4.01 5.15 5.75 6.50 0.00 0.00 0.00 0.00 4.16 117.82
Price to Tangible BV
4.01 5.15 5.75 6.50 0.00 0.00 0.00 0.00 6.05 0.00
EV/Sales
3.04 2.98 2.56 2.21 2.37 2.85 3.02 2.63 3.08 3.28
EV/EBITDA
17.89 18.49 16.61 20.53 141.69 0.00 59.15 33.12 30.42 77.49
EV/Operating CF
25.99 25.01 31.94 188.86 (134.16) (23.22) (280.93) 62.91 (526.34) 51.28
EV/FCF
(135.61) 88.82 78.72 18.63 529.53 (17.04) (26.68) (114.32) (35.63) (140.05)
Quick Ratio
0.75 0.50 0.65 0.35 0.08 0.80 0.39 0.26 0.77 0.47
Current Ratio
1.01 0.74 0.86 0.49 0.12 0.88 0.46 0.32 0.85 0.74
Net Debt/EBITDA
11.72 12.98 13.75 18.58 137.75 (772.56) 72.48 30.15 19.86 40.90
Debt/Assets
81.85% 85.12% 88.71% 73.45% 129.32% 93.76% 101.48% 101.28% 77.37% 81.64%
Debt/Equity
8.02 12.52 28.91 64.76 (3.25) (14.59) (6.60) (5.47) 8.31 137.78
Asset Turnover
0.41 0.40 0.39 0.37 0.39 0.33 0.34 0.40 0.42 0.45
Operating CF/Net income
(1.87) (1.26) (0.69) (0.15) 0.02 (0.26) 0.04 (0.41) 0.24 (0.32)
Capex/Depreciation
(1.01) (0.59) (0.35) 0.73 0.14 (0.27) (0.62) (0.40) (0.54) (0.57)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(22.18%) (44.76%) (92.65%) (145.15%) 223.02% (68.34%) 79.41% 24.08% 41.29% (183.33%)
ROA
(2.59%) (3.79%) (4.60%) (2.98%) (29.98%) 15.57% (8.49%) (4.07%) (1.04%) (9.06%)
ROIC
0.89% 0.46% 0.47% (1.22%) (5.73%) (4.62%) (3.59%) (2.66%) (1.34%) (3.97%)
Return on Tangible Assets
(2.71%) (4.10%) (5.12%) (3.99%) (90.59%) 18.36% (10.44%) (5.02%) (1.04%) (10.78%)
Average Days of Receivables
11.16 9.62 8.52 6.71 5.61 6.19 9.36 11.46 22.75 17.82
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
7.89% 6.69% 7.69% 6.72% 7.72% 13.77% 12.70% 12.61% 11.21% 10.46%
Intangible Assets out of Total Assets
0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.02
Share Based Compensation of Revenue
2.60% 1.64% 1.83% 0.56% 0.45% 1.20% 1.81% 1.08% 1.44% 1.32%
Graham Net Nets
(2.02) (2.50) (5.13) (12.74) (37.11) (8.54) (8.57) (11.66) (2.15) (1.29)
Graham Number
0.00 0.00 0.00 0.00 666.83 0.00 57.77 39.99 3.54 0.00
Earnings Yield
(5.93%) (10.80%) (26.31%) (38.17%) (1,175.63%) 160.31% (70.36%) (47.08%) 0.43% (12.91%)
Free Cash Flow Yield
(2.14%) 3.78% 7.38% 56.73% 6.80% (50.08%) (32.33%) (9.73%) (8.08%) (1.51%)
Revenue per Share
232.05 237.72 231.51 221.78 187.25 85.35 37.50 37.62 21.57 21.07
Operating CF per Share
27.11 28.30 18.56 2.59 (3.31) (10.47) (0.41) 1.57 (0.13) 1.35
Capex per Share
(32.31) (20.33) (11.03) 23.70 4.15 (3.80) (3.86) (2.44) (1.74) (1.84)
Free Cash Flow per Share
(5.20) 7.97 7.53 26.29 0.84 (14.27) (4.27) (0.87) (1.87) (0.49)
Cash per Share
24.54 15.79 22.31 18.38 11.15 33.77 4.83 2.62 2.77 1.67
Shareholders Equity per Share
60.64 40.94 17.75 7.13 (136.23) (17.02) (16.00) (16.96) 5.55 0.28
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
60.64 40.94 17.75 7.13 (136.23) (17.02) (16.00) (16.96) 5.55 0.28
Free Cash Flow
(10.02) 15.65 14.96 53.01 1.72 (39.24) (27.14) (5.88) (26.32) (8.92)
Working Capital
0.64 (22.95) (11.57) (65.81) (329.69) (14.29) (50.75) (68.52) (11.53) (27.25)
Capital Expenditures
(62.30) (39.94) (21.91) 47.78 8.51 (10.44) (24.56) (16.56) (24.54) (33.28)
Net Current Asset Value
(946.83) (1,038.19) (1,040.42) (1,190.10) (938.67) (669.17) (719.42) (704.21) (699.47) (761.96)
EV/EBIT
94.42 177.29 154.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.14 0.09 0.05 (0.11) (0.02) 0.04 0.10 0.06 0.08 0.09
Net Profit Margin
(6.26%) (9.46%) (11.65%) (8.06%) (76.95%) 47.47% (24.73%) (10.22%) (2.49%) (20.05%)
Price to Operating Income
32.54 52.87 26.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.06 0.06 0.06 0.07 0.09 0.06 0.06 0.07 0.06 0.08
Cash ROIC
(88.94%) (93.38%) (93.01%) (98.11%) (101.54%) (89.14%) (103.05%) (108.54%) (96.47%) (98.18%)
Accounts Receivable Turnover
39.03 35.95 39.93 47.19 54.41 47.52 47.22 36.13 22.56 20.29
Accounts Payable Turnover
65.11 45.23 35.23 31.89 20.09 13.03 20.88 19.02 19.80 36.87
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
6.73 9.80 11.15 12.20 21.45 21.28 15.46 23.41 16.32 6.78
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
11.46 12.99 11.52 9.47 7.06 4.94 5.05 7.07 13.49 18.79
Average Payables
4.21 6.43 8.45 9.74 12.67 12.07 8.22 9.32 10.20 6.87
Average Assets
1,082.41 1,164.23 1,165.91 1,208.42 985.26 715.69 694.91 641.36 731.69 843.38
Average Common Equity
126.33 98.68 57.85 24.82 (132.44) (163.04) (74.26) (108.40) (18.37) 41.68

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