Shares Outstanding Shares Outstanding n/a Close	234.35M
Shares Change (YoY) Shares Change (YoY) n/a Close	3.72%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.49%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	92.02%
Shares Floating Shares Floating n/a Close	207.32M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	307
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.01%

Short Selling Information

The latest short interest is 8.7M, so 3.71% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	8.7M
Short % of Shares Out Short % of Shares Out n/a Close	3.71%
Short % of Float Short % of Float n/a Close	3.75%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	4.36

Valuation Ratios

The PE ratio is -5.67 and the forward PE ratio is -14.24. Brookdale Senior Living's PEG ratio is -0.95.

PE Ratio PE Ratio n/a Close	-5.67
Forward PE Forward PE n/a Close	-14.24
PS Ratio PS Ratio n/a Close	0.37
Forward PS Forward PS n/a Close	0.5
PB Ratio PB Ratio n/a Close	5.39
P/FCF Ratio P/FCF Ratio n/a Close	-32.63
PEG Ratio PEG Ratio n/a Close	-0.95

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Brookdale Senior Living.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 26.6.

Current Ratio Current Ratio n/a Close	0.88
Quick Ratio Quick Ratio n/a Close	0.88
Debt / Equity Debt / Equity n/a Close	26.6
Debt / EBITDA Debt / EBITDA n/a Close	13.42
Debt / FCF Debt / FCF n/a Close	-161.15
Interest Coverage Interest Coverage n/a Close	0.19

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$127,675.12
Profits Per Employee Profits Per Employee n/a Close	$-8,248.98
Employee Count Employee Count n/a Close	24,480
Asset Turnover Asset Turnover n/a Close	0.49
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	4.65M
Effective Tax Rate Effective Tax Rate n/a Close	-2.35%

Stock Price Statistics

The stock price has increased by 1.97% in the last 52 weeks. The beta is 0.83, so Brookdale Senior Living's price volatility has been higher than the market average.

Beta Beta n/a Close	0.83
52-Week Price Change 52-Week Price Change n/a Close	1.97%
50-Day Moving Average 50-Day Moving Average n/a Close	6.46
200-Day Moving Average 200-Day Moving Average n/a Close	5.92
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	52.85
Average Volume (20 Days) Average Volume (20 Days) n/a Close	3,112,295

Income Statement

In the last 12 months, Brookdale Senior Living had revenue of 3.13B and earned -201.94M in profits. Earnings per share was -0.89.

Revenue Revenue n/a Close	3.13B
Gross Profit Gross Profit n/a Close	799.31M
Operating Income Operating Income n/a Close	46.53M
Net Income Net Income n/a Close	-201.94M
EBITDA EBITDA n/a Close	421.21M
EBIT EBIT n/a Close	45.94M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-0.89

Full Income Statement

Balance Sheet

The company has 308.93M in cash and 5.65B in debt, giving a net cash position of -5.34B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	308.93M
Total Debt Total Debt n/a Close	5.65B
Net Cash Net Cash n/a Close	-5.34B
Retained Earnings Retained Earnings n/a Close	-4.04B
Total Assets Total Assets n/a Close	6.21B
Working Capital Working Capital n/a Close	-101.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.18M and capital expenditures -201.25M, giving a free cash flow of -35.07M.

Operating Cash Flow Operating Cash Flow n/a Close	166.18M
Capital Expenditures Capital Expenditures n/a Close	-201.25M
Free Cash Flow Free Cash Flow n/a Close	-35.07M
FCF Per Share FCF Per Share n/a Close	-0.15

Full Cash Flow Statement

Margins

Gross margin is 25.57%, with operating and profit margins of 1.49% and -6.46%.

Gross Margin Gross Margin n/a Close	25.57%
Operating Margin Operating Margin n/a Close	1.49%
Pretax Margin Pretax Margin n/a Close	-6.31%
Profit Margin Profit Margin n/a Close	-6.46%
EBITDA Margin EBITDA Margin n/a Close	13.48%
EBIT Margin EBIT Margin n/a Close	1.49%
FCF Margin FCF Margin n/a Close	-1.12%

Dividends & Yields

BKD pays an annual dividend of $1.25, which amounts to a dividend yield of 7.14%.

Dividend Per Share Dividend Per Share n/a Close	$1.25
Dividend Yield Dividend Yield n/a Close	7.14%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	-44.44%
Payout Ratio Payout Ratio n/a Close	-120.19%
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for BKD is $8, which is 18.7% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$8
Price Target Difference Price Target Difference n/a Close	18.7%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	n/a

Stock Splits

The last stock split was on Apr 8, 2015. It was a backward split with a ratio of 5:6.

Last Split Date Last Split Date n/a Close	Apr 8, 2015
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	5:6

Scores

Altman Z-Score Altman Z-Score n/a Close	-0.3
Piotroski F-Score Piotroski F-Score n/a Close	3