Brookdale Senior Living Statistics
Total Valuation
BKD has a market cap or net worth of $1.76 billion. The enterprise value is $7.05 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKD has 237.49 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 237.49M |
| Shares Outstanding | 237.49M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 89.55% |
| Float | 233.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| Forward PS | 0.74 |
| PB Ratio | 16.65 |
| P/TBV Ratio | 22.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.31 |
| EV / EBITDA | 15.72 |
| EV / EBIT | 86.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 51.99.
| Current Ratio | 0.83 |
| Quick Ratio | 0.54 |
| Debt / Equity | 51.99 |
| Debt / EBITDA | 8.40 |
| Debt / FCF | n/a |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -108.24% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | -108.24% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 1.46% |
| Revenue Per Employee | $84,769 |
| Profits Per Employee | -$6,740 |
| Employee Count | 36,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKD has paid $3.29 million in taxes.
| Income Tax | 3.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.18% in the last 52 weeks. The beta is 0.88, so BKD's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +6.18% |
| 50-Day Moving Average | 7.24 |
| 200-Day Moving Average | 6.09 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 2,510,942 |
Short Selling Information
The latest short interest is 9.88 million, so 4.16% of the outstanding shares have been sold short.
| Short Interest | 9.88M |
| Short Previous Month | 11.13M |
| Short % of Shares Out | 4.16% |
| Short % of Float | 4.23% |
| Short Ratio (days to cover) | 3.53 |
Income Statement
In the last 12 months, BKD had revenue of $3.05 billion and -$242.65 million in losses. Loss per share was -$1.05.
| Revenue | 3.05B |
| Gross Profit | 837.35M |
| Operating Income | 81.41M |
| Pretax Income | -198.90M |
| Net Income | -242.65M |
| EBITDA | 448.87M |
| EBIT | 81.41M |
| Loss Per Share | -$1.05 |
Full Income StatementBalance Sheet
The company has $251.89 million in cash and $5.55 billion in debt, giving a net cash position of -$5.30 billion or -$22.31 per share.
| Cash & Cash Equivalents | 251.89M |
| Total Debt | 5.55B |
| Net Cash | -5.30B |
| Net Cash Per Share | -$22.31 |
| Equity (Book Value) | 106.78M |
| Book Value Per Share | 0.44 |
| Working Capital | -98.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $218.62 million and capital expenditures -$621.00 million, giving a free cash flow of -$402.38 million.
| Operating Cash Flow | 218.62M |
| Capital Expenditures | -621.00M |
| Free Cash Flow | -402.38M |
| FCF Per Share | -$1.69 |
Full Cash Flow StatementMargins
Gross margin is 27.44%, with operating and profit margins of 2.67% and -7.95%.
| Gross Margin | 27.44% |
| Operating Margin | 2.67% |
| Pretax Margin | -7.85% |
| Profit Margin | -7.95% |
| EBITDA Margin | 14.71% |
| EBIT Margin | 2.67% |
| FCF Margin | n/a |
Dividends & Yields
BKD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.14% |
| Shareholder Yield | -2.14% |
| Earnings Yield | -13.83% |
| FCF Yield | -22.93% |
Dividend DetailsAnalyst Forecast
The average price target for BKD is $7.80, which is 5.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.80 |
| Price Target Difference | 5.55% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKD has an Altman Z-Score of -0.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.3 |
| Piotroski F-Score | 6 |