FVE
COM:FIVESTARSENIORLIVING
Five Star Senior Living
- Stock
Last Close
2.87
28/01 05:00
Market Cap
98.39M
Beta: -
Volume Today
34.84K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||
average payables | 53.13M - | 77.47M 45.82% | 89.41M 15.40% | 80.83M 9.59% | 71.59M 11.43% | 72.20M 0.85% | 76.06M 5.34% | 52.95M 30.38% | 30.48M 42.43% | |
average receivables | 50.87M - | 50.03M 1.65% | 49.51M 1.04% | 51.45M 3.92% | 49.39M 4.00% | 44.53M 9.84% | 42.67M 4.18% | 72.59M 70.13% | 78.18M 7.70% | |
book value per share | 64.29 - | 47.22 26.55% | 38.11 19.30% | 33.65 11.69% | 29.47 12.43% | 14.32 51.39% | 23.97 67.33% | 6.69 72.09% | 5.75 14.07% | |
capex per share | -11.14 - | -10.39 6.68% | -11.91 14.63% | -11.35 4.71% | -14.45 27.27% | -9.86 31.78% | -11.49 16.51% | -0.17 98.50% | -0.30 73.27% | |
capex to depreciation | -1.91 - | -1.49 22.03% | -1.71 14.84% | -1.46 14.97% | -1.86 27.82% | -1.36 26.79% | -3.46 153.52% | -0.49 85.72% | -0.79 61.09% | |
capex to operating cash flow | -1.87 - | -1.79 4.09% | -1.50 16.16% | 2.36 257.37% | -4.15 275.67% | 0.90 121.75% | 13.99 1,449.00% | -0.11 100.75% | 1.25 1,280.05% | |
capex to revenue | -0.04 - | -0.04 9.35% | -0.04 12.38% | -0.04 4.79% | -0.05 26.63% | -0.04 30.82% | -0.04 15.33% | -0.00 88.52% | -0.01 116.57% | |
cash per share | 8.86 - | 9.25 4.39% | 8.49 8.23% | 8.34 1.80% | 9.91 18.93% | 10.00 0.88% | 10.55 5.48% | 3.31 68.58% | 2.50 24.64% | |
days of inventory on hand | ||||||||||
days payables outstanding | 25.26 - | 29.90 18.36% | 31.70 6.02% | 23.13 27.04% | 24.70 6.80% | 22.20 10.12% | 25.39 14.36% | 8.17 67.83% | 16.08 96.87% | |
days sales outstanding | 13.68 - | 14.14 3.38% | 12.71 10.10% | 14.66 15.27% | 11.36 22.49% | 11.97 5.42% | 10.25 14.44% | 33.08 222.84% | 19.88 39.89% | |
debt to assets | 0.47 - | 0.58 21.51% | 0.65 13.37% | 0.68 3.77% | 0.70 2.60% | 0.82 18.58% | 0.65 20.80% | 0.54 17.85% | 0.52 3.56% | |
debt to equity | 0.90 - | 1.36 50.75% | 1.88 38.56% | 2.10 11.69% | 2.28 8.52% | 4.70 105.91% | 1.88 59.95% | 1.16 38.50% | 1.07 7.37% | |
dividend yield | ||||||||||
earnings yield | -0.01 - | -0.43 4,753.36% | -0.28 34.68% | -0.17 40.87% | -0.28 71.12% | -3.11 996.83% | -1.08 65.34% | -0.03 96.75% | -0.32 818.81% | |
enterprise value | 314.03M - | 264.49M 15.78% | 251.46M 4.92% | 175.59M 30.17% | 55.74M 68.26% | 53.69M 3.67% | -2.76M 105.15% | 164.37M 6,049.52% | 46.98M 71.42% | |
enterprise value over ebitda | 9.54 - | 27.61 189.35% | -65.79 338.31% | 7.47 111.36% | 3.27 56.27% | -1.54 147.12% | 4.04 362.38% | 28.83 613.69% | -2.91 110.10% | |
ev to operating cash flow | 10.91 - | 9.49 12.99% | 6.55 31.01% | -7.49 214.35% | 3.26 143.47% | -0.99 130.41% | 0.67 167.90% | 3.20 375.79% | -6.20 293.91% | |
ev to sales | 0.24 - | 0.20 17.76% | 0.18 7.52% | 0.13 30.82% | 0.04 68.67% | 0.04 3.27% | -0.00 105.06% | 0.14 7,334.79% | 0.05 64.41% | |
free cash flow per share | -5.18 - | -4.59 11.26% | -3.98 13.28% | -16.16 305.56% | -10.97 32.10% | -20.77 89.34% | -12.31 40.75% | 1.46 111.87% | -0.54 136.88% | |
free cash flow yield | -0.09 - | -0.11 17.39% | -0.13 13.18% | -0.60 377.66% | -0.73 22.23% | -4.33 491.70% | -3.32 23.35% | 0.21 106.38% | -0.18 186.26% | |
graham net net | -41.55 - | -46.88 12.85% | -55.89 19.22% | -53.93 3.51% | -50.72 5.96% | -50.43 0.57% | -28.61 43.27% | -1.91 93.31% | -2.46 28.26% | |
graham number | 26.48 - | 137.45 419.09% | 87.35 36.45% | 58.17 33.41% | 53.07 8.76% | 69.32 30.62% | 46.41 33.05% | 6.02 87.02% | 11.07 83.72% | |
income quality | -12.30 - | -0.33 97.35% | -0.89 173.19% | 1.07 220.61% | -0.82 176.21% | 0.73 189.37% | 0.21 71.92% | -6.77 3,394.60% | 0.25 103.74% | |
intangibles to total assets | 0.04 - | 0.05 8.22% | 0.00 92.49% | 0.00 74.81% | 0.00 37.85% | 0.00 17.31% | 0.00 17.30% | 0 100% | 0 | |
interest coverage | 1.96 - | -3.74 290.40% | -7.51 101.03% | -3.25 56.73% | -5.35 64.58% | -23.71 343.08% | -7.75 67.30% | 9.77 226.07% | -15.36 257.20% | |
interest debt per share | 16.13 - | 19.01 17.88% | 24.20 27.30% | 13.38 44.71% | 2.54 81.02% | 12.55 394.30% | 2.60 79.28% | 1.06 59.44% | 0.71 32.63% | |
inventory turnover | ||||||||||
invested capital | 0.23 - | 0.38 62.38% | 0.61 60.11% | 0.37 39.56% | 0.06 84.64% | 0.83 1,376.88% | 0.09 89.60% | 0.15 72.92% | 0.11 23.73% | |
market cap | 265.04M - | 199.32M 24.80% | 153.93M 22.77% | 131.80M 14.38% | 73.81M 44.00% | 23.85M 67.69% | 18.57M 22.13% | 217.15M 1,069.22% | 93.19M 57.08% | |
net current asset value | -128.92M - | -186.41M 44.59% | -235.25M 26.20% | -216.08M 8.15% | -133.73M 38.11% | -196.40M 46.87% | -82.44M 58.02% | 18.63M 122.60% | -7.85M 142.15% | |
net debt to ebitda | 1.49 - | 6.80 357.00% | -25.52 475.11% | 1.86 107.30% | -1.06 156.83% | -0.86 19.20% | 31.19 3,745.39% | -9.26 129.68% | 2.86 130.95% | |
net income per share | -0.48 - | -17.78 3,568.75% | -8.90 49.95% | -4.47 49.79% | -4.25 4.93% | -14.91 250.98% | -3.99 73.21% | -0.24 93.96% | -0.95 292.82% | |
operating cash flow per share | 5.96 - | 5.80 2.70% | 7.93 36.74% | -4.80 160.55% | 3.48 172.45% | -10.91 413.66% | -0.82 92.48% | 1.63 298.91% | -0.24 114.68% | |
payables turnover | 14.45 - | 12.21 15.51% | 11.52 5.67% | 15.78 37.05% | 14.78 6.37% | 16.44 11.25% | 14.38 12.56% | 44.68 210.80% | 22.70 49.20% | |
receivables turnover | 26.68 - | 25.81 3.27% | 28.71 11.23% | 24.91 13.25% | 32.13 29.02% | 30.48 5.14% | 35.63 16.87% | 11.03 69.03% | 18.36 66.37% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | -0.00 - | -0.17 3,942.06% | -0.08 51.53% | -0.04 47.32% | -0.04 2.60% | -0.18 315.80% | -0.06 68.34% | -0.02 71.12% | -0.08 375.99% | |
revenue per share | 268.61 - | 276.52 2.94% | 282.07 2.01% | 282.31 0.08% | 283.74 0.51% | 279.83 1.38% | 282.69 1.02% | 36.98 86.92% | 29.58 20.00% | |
roe | -0.01 - | -0.38 4,895.22% | -0.23 37.98% | -0.13 43.15% | -0.14 8.56% | -1.04 622.09% | -0.17 83.99% | -0.04 78.37% | -0.16 357.17% | |
roic | 0.01 - | -0.16 1,309.24% | -0.09 43.31% | -0.04 52.39% | -0.05 24.70% | -0.26 374.79% | -0.10 60.77% | 0.07 165.54% | -0.13 290.93% | |
sales general and administrative to revenue | 0.20 - | 0.20 2.36% | 0.20 2.70% | 0.20 1.04% | 0.20 1.06% | 0.21 2.41% | 0.16 21.57% | 0.08 51.07% | 0.09 15.66% | |
shareholders equity per share | 64.29 - | 47.22 26.55% | 38.11 19.30% | 33.65 11.69% | 29.47 12.43% | 14.32 51.39% | 23.97 67.33% | 6.69 72.09% | 5.75 14.07% | |
stock based compensation to revenue | 0.00 - | 0.00 2.84% | 0.00 5.98% | 0.00 26.89% | 0.00 9.56% | 0.00 43.46% | 0.00 29.98% | 0.00 42.10% | 0.00 260.21% | |
tangible asset value | 283.97M - | 200.88M 29.26% | 182.52M 9.14% | 163.80M 10.26% | 144.72M 11.65% | 70.98M 50.96% | 119.79M 68.77% | 210.53M 75.75% | 181.59M 13.75% | |
tangible book value per share | 58.82 - | 41.83 28.89% | 37.71 9.85% | 33.56 11.01% | 29.41 12.34% | 14.29 51.43% | 23.93 67.51% | 6.69 72.04% | 5.75 14.07% | |
working capital | -47.64M - | -93.61M 96.48% | -131.85M 40.85% | -43.61M 66.93% | -21.46M 50.79% | -91.64M 327.09% | -20.93M 77.16% | 84.40M 503.21% | 45.93M 45.59% |
All numbers in (except ratios and percentages)