cache/f3dbb53965f1f0e73f3e525d6ccb055aabe92aeaf682d93fa11956e543d4650d

COM:BROOKDALE

Brookdale Senior Living

  • Privately Held

Company Overview

Metric
Company NameBrookdale Senior LivingAviant HospiceChemed CorporationLiverpool Foundation Trust
SymbolCHE
MSH IDCOM:BROOKDALECOM:AVIANTHOSPICECOM:CHEMEDUK:NHS:LIVERPOOLFT
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorHealthcare & Health ServicesHealthcare & Health ServicesHealthcareHealthcare & Health Services
IndustrySenior LivingHealth ServicesMedical - Care FacilitiesHealthcare
CountryUSUSUSGB
Stage
Employee Count15.09K
Websitebrookdale.comavianthospice.comchemed.comliverpoolft.nhs.uk
LinkedInchemed-corporation
Founders

Market Metrics

Metric
Market Cap7.99B
Enterprise Value
Monthly Web Traffic586
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.26B
Revenue (LTM)
Revenue (NTM)
Gross Profit737.95M
EBITDA403.69M
Operating Income342.83M
Net Income272.51M
EPS18.11
Diluted EPS17.93
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.35
Operating Profit Margin0.15
EBITDA Margin0.18
Net Profit Margin0.13
Return on Equity0.28
Return on Assets0.17
Return on Capital Employed0.24

Valuation Multiples

Metric
P/E Ratio36.51
P/B Ratio8.76
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.29
EV Multiple23.82

Operational Metrics

Metric
Days Sales Outstanding27.56
Days Payables Outstanding14.16
Days Inventory Outstanding2.96
Operating Cycle32.22
Cash Conversion Cycle21.27
Asset Turnover1.35

Cash Flow Metrics

Metric
Operating Cash Flow330.30M
Free Cash Flow273.44M
Cash Flow to Debt7.28
Operating Cash Flow/Sales0.15
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents263.96M
Accounts Receivable-41.49M
Inventory12.00M
Goodwill585.02M
Debt to Capitalization0.12
Debt to Assets0.09
Current Ratio1.33
Quick Ratio1.88

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.17