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 '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
0.00 230.80 0.00 0.00 0.62 0.00 0.00 0.00 0.00 0.00
P/S ratio
1.55 1.07 0.24 0.35 0.33 0.07 0.21 0.44 0.89 1.05
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 14.70 1.76 13.55 26.49 0.00
P/Operating CF
(1,474.54) (103.80) 1,509.89 (15.31) (3.62) (17.78) 15.62 20.27 31.14 29.82
P/B ratio
117.82 4.16 0.00 0.00 0.00 0.00 6.50 5.75 5.15 4.01
Price to Tangible BV
0.00 6.05 0.00 0.00 0.00 0.00 6.50 5.75 5.15 4.01
EV/Sales
3.28 3.08 2.63 3.02 2.85 2.37 2.21 2.56 2.98 3.04
EV/EBITDA
77.49 30.42 33.12 59.15 0.00 141.69 20.53 16.61 18.49 17.89
EV/Operating CF
51.28 (526.34) 62.91 (280.93) (23.22) (134.16) 188.86 31.94 25.01 25.99
EV/FCF
(140.05) (35.63) (114.32) (26.68) (17.04) 529.53 18.63 78.72 88.82 (135.61)
Quick Ratio
0.47 0.77 0.26 0.39 0.80 0.08 0.35 0.65 0.50 0.75
Current Ratio
0.74 0.85 0.32 0.46 0.88 0.12 0.49 0.86 0.74 1.01
Net Debt/EBITDA
40.90 19.86 30.15 72.48 (772.56) 137.75 18.58 13.75 12.98 11.72
Debt/Assets
81.64% 77.37% 101.28% 101.48% 93.76% 129.32% 73.45% 88.71% 85.12% 81.85%
Debt/Equity
137.78 8.31 (5.47) (6.60) (14.59) (3.25) 64.76 28.91 12.52 8.02
Asset Turnover
0.45 0.42 0.40 0.34 0.33 0.39 0.37 0.39 0.40 0.41
Operating CF/Net income
(0.32) 0.24 (0.41) 0.04 (0.26) 0.02 (0.15) (0.69) (1.26) (1.87)
Capex/Depreciation
(0.57) (0.54) (0.40) (0.62) (0.27) 0.14 0.73 (0.35) (0.59) (1.01)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(183.33%) 41.29% 24.08% 79.41% (68.34%) 223.02% (145.15%) (92.65%) (44.76%) (22.18%)
ROA
(9.06%) (1.04%) (4.07%) (8.49%) 15.57% (29.98%) (2.98%) (4.60%) (3.79%) (2.59%)
ROIC
(3.97%) (1.34%) (2.66%) (3.59%) (4.62%) (5.73%) (1.22%) 0.47% 0.46% 0.89%
Return on Tangible Assets
(10.78%) (1.04%) (5.02%) (10.44%) 18.36% (90.59%) (3.99%) (5.12%) (4.10%) (2.71%)
Average Days of Receivables
17.82 22.75 11.46 9.36 6.19 5.61 6.71 8.52 9.62 11.16
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
10.46% 11.21% 12.61% 12.70% 13.77% 7.72% 6.72% 7.69% 6.69% 7.89%
Intangible Assets out of Total Assets
0.02 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Share Based Compensation of Revenue
1.32% 1.44% 1.08% 1.81% 1.20% 0.45% 0.56% 1.83% 1.64% 2.60%
Graham Net Nets
(1.29) (2.15) (11.66) (8.57) (8.54) (37.11) (12.74) (5.13) (2.50) (2.02)
Graham Number
0.00 3.54 39.99 57.77 0.00 666.83 0.00 0.00 0.00 0.00
Earnings Yield
(12.91%) 0.43% (47.08%) (70.36%) 160.31% (1,175.63%) (38.17%) (26.31%) (10.80%) (5.93%)
Free Cash Flow Yield
(1.51%) (8.08%) (9.73%) (32.33%) (50.08%) 6.80% 56.73% 7.38% 3.78% (2.14%)
Revenue per Share
21.07 21.57 37.62 37.50 85.35 187.25 221.78 231.51 237.72 232.05
Operating CF per Share
1.35 (0.13) 1.57 (0.41) (10.47) (3.31) 2.59 18.56 28.30 27.11
Capex per Share
(1.84) (1.74) (2.44) (3.86) (3.80) 4.15 23.70 (11.03) (20.33) (32.31)
Free Cash Flow per Share
(0.49) (1.87) (0.87) (4.27) (14.27) 0.84 26.29 7.53 7.97 (5.20)
Cash per Share
1.67 2.77 2.62 4.83 33.77 11.15 18.38 22.31 15.79 24.54
Shareholders Equity per Share
0.28 5.55 (16.96) (16.00) (17.02) (136.23) 7.13 17.75 40.94 60.64
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
0.28 5.55 (16.96) (16.00) (17.02) (136.23) 7.13 17.75 40.94 60.64
Free Cash Flow
(8.92) (26.32) (5.88) (27.14) (39.24) 1.72 53.01 14.96 15.65 (10.02)
Working Capital
(27.25) (11.53) (68.52) (50.75) (14.29) (329.69) (65.81) (11.57) (22.95) 0.64
Capital Expenditures
(33.28) (24.54) (16.56) (24.56) (10.44) 8.51 47.78 (21.91) (39.94) (62.30)
Net Current Asset Value
(761.96) (699.47) (704.21) (719.42) (669.17) (938.67) (1,190.10) (1,040.42) (1,038.19) (946.83)
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 154.91 177.29 94.42
Capex to Sales
0.09 0.08 0.06 0.10 0.04 (0.02) (0.11) 0.05 0.09 0.14
Net Profit Margin
(20.05%) (2.49%) (10.22%) (24.73%) 47.47% (76.95%) (8.06%) (11.65%) (9.46%) (6.26%)
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.66 52.87 32.54
Other line items
Depreciation/Fixed assets
0.08 0.06 0.07 0.06 0.06 0.09 0.07 0.06 0.06 0.06
Cash ROIC
(98.18%) (96.47%) (108.54%) (103.05%) (89.14%) (101.54%) (98.11%) (93.01%) (93.38%) (88.94%)
Accounts Receivable Turnover
20.29 22.56 36.13 47.22 47.52 54.41 47.19 39.93 35.95 39.03
Accounts Payable Turnover
36.87 19.80 19.02 20.88 13.03 20.09 31.89 35.23 45.23 65.11
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
6.78 16.32 23.41 15.46 21.28 21.45 12.20 11.15 9.80 6.73
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
18.79 13.49 7.07 5.05 4.94 7.06 9.47 11.52 12.99 11.46
Average Payables
6.87 10.20 9.32 8.22 12.07 12.67 9.74 8.45 6.43 4.21
Average Assets
843.38 731.69 641.36 694.91 715.69 985.26 1,208.42 1,165.91 1,164.23 1,082.41
Average Common Equity
41.68 (18.37) (108.40) (74.26) (163.04) (132.44) 24.82 57.85 98.68 126.33

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