NYSE:SNDA
Sonida Senior Living
- Stock
Last Close
31.18
06/11 21:10
Market Cap
397.35M
Beta: 1.65
Volume Today
21.72K
Avg: 7.47K
PE Ratio
−2.77
PFCF: −4.86
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 30.37M - | 30.81M 1.46% | 13.23M 57.07% | 13.34M 0.83% | 13.19M 1.07% | 13.05M 1.10% | 9.04M 30.76% | 4.93M 45.41% | 10.66M 116.16% | 8.22M 22.90% | |
average payables | 3.18M - | 2.95M 7.11% | 4.21M 42.38% | 6.43M 52.76% | 8.45M 31.47% | 9.74M 15.28% | 12.67M 30.15% | 12.07M 4.79% | 8.22M 31.88% | 9.32M 13.42% | |
average receivables | 19.22M - | 20.88M 8.65% | 26.00M 24.51% | 27.52M 5.85% | 25.30M 8.06% | 22.37M 11.56% | 17.19M 23.18% | 12.09M 29.65% | 8.38M 30.67% | 7.07M 15.70% | |
book value per share | 74.82 - | 70.98 5.14% | 60.66 14.53% | 40.96 32.48% | 17.74 56.68% | 7.13 59.83% | -136.23 2,011.42% | -17.02 87.50% | -9.15 46.26% | -16.96 85.42% | |
capex per share | -9.93 - | -22.19 123.34% | -32.36 45.87% | -20.35 37.12% | -11.05 45.69% | -10.06 8.93% | -7.63 24.23% | -3.80 50.21% | -3.86 1.71% | -2.64 31.56% | |
capex to depreciation | -0.38 - | -0.80 111.32% | -1.03 29.03% | -0.60 41.55% | -0.35 42.08% | -0.32 9.52% | -0.26 18.04% | -0.28 6.36% | -0.64 131.66% | -0.45 29.61% | |
capex to operating cash flow | -0.40 - | -0.87 114.43% | -1.19 37.48% | -0.72 39.75% | -0.60 17.12% | -3.88 551.85% | 2.30 159.27% | 0.37 83.95% | 9.53 2,478.81% | -1.68 117.62% | |
capex to revenue | -0.05 - | -0.10 110.87% | -0.14 35.41% | -0.09 38.62% | -0.05 44.20% | -0.05 4.88% | -0.04 10.32% | -0.04 9.24% | -0.10 131.54% | -0.07 31.80% | |
cash per share | 20.78 - | 29.33 41.12% | 17.65 39.80% | 8.99 49.10% | 15.75 75.29% | 11.88 24.57% | 8.72 26.58% | 28.61 227.99% | 2.66 90.71% | 0.60 77.38% | |
days of inventory on hand | 75.72 - | 19.31 74.50% | 17.72 8.23% | 16.80 5.19% | 16.12 4.06% | 15.57 3.38% | 6.50 58.23% | 8.99 38.24% | 30.15 235.33% | ||
days payables outstanding | 3.98 - | 4.93 23.97% | 6.73 36.44% | 9.80 45.54% | 11.27 15.01% | 12.35 9.64% | 19.54 58.20% | 16.89 13.58% | 13.34 21.01% | 196.78 1,375.37% | |
days sales outstanding | 17.21 - | 20.94 21.68% | 23.12 10.38% | 20.86 9.75% | 18.97 9.08% | 17.01 10.30% | 12.87 24.37% | 16.56 28.69% | 9.36 43.46% | 11.46 22.41% | |
debt to assets | 0.75 - | 0.79 5.92% | 0.82 3.29% | 0.85 4.17% | 0.89 4.21% | 0.94 5.31% | 1.29 38.16% | 0.94 27.51% | 1.01 8.14% | 1.01 0.19% | |
debt to equity | 4.76 - | 5.96 25.04% | 8.03 34.84% | 12.56 56.30% | 29.00 130.94% | 82.61 184.91% | -3.26 103.94% | -14.61 348.29% | -11.54 21.01% | -5.47 52.60% | |
dividend yield | 0.33 - | 0.01 - | 0.04 310.05% | 0.08 102.65% | |||||||
earnings yield | -0.03 - | -0.02 30.25% | -0.06 152.98% | -0.11 84.10% | -0.26 137.83% | -0.39 45.73% | -11.68 2,930.42% | 1.60 113.73% | -0.68 142.69% | -0.40 41.83% | |
enterprise value | 1.34B - | 1.35B 0.95% | 1.37B 1.34% | 1.39B 1.49% | 1.19B 14.08% | 1.26B 5.31% | 917.26M 27.05% | 683.33M 25.50% | 733.61M 7.36% | 690.89M 5.82% | |
enterprise value over ebitda | 20.56 - | 18.79 8.63% | 18.23 2.95% | 15.98 12.39% | 16.91 5.86% | 25.28 49.50% | 19.71 22.06% | 52.84 168.16% | 37.84 28.39% | -30.59 180.85% | |
ev to operating cash flow | 28.90 - | 27.63 4.39% | 26.19 5.22% | 24.99 4.56% | 32.38 29.56% | 240.46 642.58% | -135.03 156.15% | -24.18 82.10% | -284.56 1,077.09% | 64.67 122.73% | |
ev to sales | 3.49 - | 3.28 5.97% | 3.06 6.65% | 2.98 2.76% | 2.60 12.77% | 2.81 8.36% | 2.39 15.03% | 2.91 21.83% | 3.08 5.68% | 2.71 12.05% | |
free cash flow per share | 14.61 - | 3.38 76.87% | -5.24 254.91% | 7.96 252.06% | 7.50 5.82% | -7.47 199.65% | -10.94 46.39% | -14.08 28.67% | -4.27 69.68% | -1.07 74.95% | |
free cash flow yield | 0.04 - | 0.01 72.38% | -0.02 301.33% | 0.04 280.92% | 0.07 86.84% | -0.16 319.29% | -0.89 449.87% | -0.49 44.27% | -0.34 30.89% | -0.11 67.59% | |
graham net net | -360.15 - | -419.80 16.56% | -501.71 19.51% | -538.76 7.39% | -532.40 1.18% | -598.33 12.38% | -464.18 22.42% | -249.54 46.24% | -108.46 56.54% | -99.90 7.90% | |
graham number | 146.72 - | 109.21 25.57% | 140.86 28.98% | 143.99 2.22% | 103.76 27.94% | 53.51 48.43% | 664.55 1,141.83% | 132.26 80.10% | 41.96 68.28% | 38.31 8.70% | |
income quality | -1.92 - | -3.42 78.32% | -1.87 45.49% | -1.26 32.54% | -0.69 45.35% | -0.15 78.90% | 0.02 115.85% | -0.23 1,078.48% | 0.05 121.06% | -0.51 1,168.05% | |
intangibles to total assets | 0.01 - | 0.01 12.97% | 0.01 27.40% | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 0.44 - | 0.53 18.55% | 0.34 35.32% | 0.16 53.51% | 0.15 5.10% | -0.29 293.03% | -0.31 6.30% | -0.67 117.00% | -0.58 13.83% | -2.16 274.16% | |
interest debt per share | 373.05 - | 441.51 18.35% | 509.20 15.33% | 539.49 5.95% | 539.91 0.08% | 613.44 13.62% | 465.57 24.11% | 262.15 43.69% | 110.72 57.77% | 87.43 21.03% | |
inventory turnover | 4.82 - | 18.90 292.13% | 20.60 8.97% | 21.73 5.48% | 22.65 4.24% | 23.44 3.50% | 56.12 139.40% | 40.59 27.66% | 12.10 70.18% | ||
invested capital | 4.76 - | 5.96 25.04% | 8.03 34.84% | 12.56 56.30% | 29.00 130.94% | 82.61 184.91% | -3.26 103.94% | -14.61 348.29% | -11.54 21.01% | -5.47 52.60% | |
market cap | 704.98M - | 598.43M 15.11% | 463.99M 22.47% | 397.32M 14.37% | 202.72M 48.98% | 93.51M 53.87% | 25.30M 72.95% | 78.35M 209.71% | 79.49M 1.46% | 65.55M 17.53% | |
net current asset value | -643.95M - | -786.02M 22.06% | -946.84M 20.46% | -1.04B 9.65% | -1.04B 0.21% | -1.19B 14.39% | -938.67M 21.13% | -671.81M 28.43% | -675.87M 0.60% | -655.66M 2.99% | |
net debt to ebitda | 9.73 - | 10.47 7.55% | 12.05 15.17% | 11.41 5.37% | 14.04 23.08% | 23.40 66.69% | 19.16 18.12% | 46.79 144.15% | 33.74 27.88% | -27.69 182.07% | |
net income per share | -12.79 - | -7.47 41.59% | -14.54 94.64% | -22.49 54.74% | -26.97 19.88% | -17.86 33.78% | -144.08 706.80% | 45.68 131.70% | -8.55 118.73% | -3.85 55.04% | |
operating cash flow per share | 24.55 - | 25.57 4.15% | 27.13 6.10% | 28.31 4.38% | 18.55 34.48% | 2.59 86.03% | -3.31 227.85% | -10.28 210.19% | -0.41 96.06% | 1.57 488.32% | |
payables turnover | 91.72 - | 73.98 19.33% | 54.23 26.71% | 37.26 31.29% | 32.40 13.05% | 29.55 8.79% | 18.68 36.79% | 21.62 15.72% | 27.37 26.60% | 1.85 93.22% | |
receivables turnover | 21.20 - | 17.43 17.82% | 15.79 9.40% | 17.50 10.81% | 19.24 9.99% | 21.45 11.48% | 28.37 32.23% | 22.04 22.29% | 38.99 76.87% | 31.85 18.31% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.03 - | -0.01 47.90% | -0.02 74.08% | -0.04 51.89% | -0.05 24.89% | -0.03 39.06% | -0.42 1,378.64% | 0.17 141.02% | -0.08 147.72% | -0.04 48.95% | |
revenue per share | 203.49 - | 215.51 5.91% | 232.17 7.73% | 237.83 2.44% | 231.46 2.68% | 221.61 4.26% | 187.25 15.50% | 85.35 54.42% | 37.50 56.07% | 37.62 0.35% | |
roe | -0.17 - | -0.11 38.43% | -0.24 127.73% | -0.55 129.16% | -1.52 176.77% | -2.51 64.87% | 1.06 142.21% | -2.68 353.70% | 0.94 134.86% | 0.23 75.75% | |
roic | 0.02 - | 0.02 21.83% | 0.01 34.61% | 0.01 45.49% | 0.01 8.60% | -0.01 249.91% | -0.02 118.73% | -0.04 78.57% | -0.03 20.01% | 0.15 580.93% | |
sales general and administrative to revenue | 0.22 - | 0.22 2.34% | 0.22 1.12% | 0.19 13.41% | 0.20 6.44% | 0.19 2.59% | 0.15 22.75% | 0.14 8.43% | 0.13 7.78% | 0.13 0.72% | |
shareholders equity per share | 74.82 - | 70.98 5.14% | 60.66 14.53% | 40.96 32.48% | 17.74 56.68% | 7.13 59.83% | -136.23 2,011.42% | -17.02 87.50% | -9.15 46.26% | -16.96 85.42% | |
stock based compensation to revenue | 0.02 - | 0.02 13.30% | 0.03 21.44% | 0.02 36.79% | 0.02 11.38% | 0.01 69.37% | 0.00 19.97% | 0.01 166.28% | 0.02 51.75% | 0.01 40.67% | |
tangible asset value | 133.36M - | 128.03M 4.00% | 110.62M 13.60% | 80.43M 27.29% | 35.27M 56.16% | 14.38M 59.23% | -279.26M 2,042.17% | -46.81M 83.24% | -58.16M 24.26% | -66.55M 14.42% | |
tangible book value per share | 70.68 - | 66.94 5.29% | 57.40 14.26% | 40.96 28.63% | 17.74 56.68% | 7.13 59.83% | -136.23 2,011.42% | -17.02 87.50% | -9.15 46.26% | -9.81 7.22% | |
working capital | 11.76M - | 26.73M 127.30% | 638K 97.61% | -22.95M 3,697.81% | -11.57M 49.59% | -65.81M 468.72% | -329.69M 400.96% | -16.93M 94.86% | -50.75M 199.73% | -68.52M 35.00% |
All numbers in USD (except ratios and percentages)