Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Strong Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Sonida Senior Living, Inc. (SNDA)
Services-nursing & Personal Care Facilities
https://www.sonidaseniorliving.com
Sonida Senior Living Inc is an owner-operator of senior housing communities in the United States in terms of resident capacity. The company provides senior living services to the elderly, including independent living, assisted living, Respite Care and Temporary Care Programs, Home Care Services, and memory care services. Its objective is to provide value to residents by providing quality senior housing services at reasonable prices. The basic service of the company is comprised of meals, housekeeping, laundry, 24-hour staffing, transportation, social and recreational activities, and healthcare monitoring.
16301 QUORUM DRIVE, SUITE 160A
ADDISON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/31/1997
Market Cap
379,087,434
Shares Outstanding
8,180,000
Weighted SO
8,177,846
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.8470
Last Div
0.0000
Range
6.89-34.26
Chg
-5.3800
Avg Vol
33770
Mkt Cap
379087434
Exch
NYSE
Country
US
Phone
972 770 5600
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
1.4143
EV Multiple
42.3706
P/FV
20.2143
Div Yield %
0.0000
P/E
-21.8749
PEG
-0.3438
Payout
-0.3995
Current Ratio
0.7511
Quick Ratio
0.7511
Cash Ratio
0.4441
DSO
12.4531
DIO
0.0000
Op Cycle
12.4531
DPO
14.2815
CCC
-1.8284
Gross Margin
0.1465
Op Margin
0.0208
Pretax Margin
-0.0581
Net Margin
-0.0591
Eff Tax Rate
-0.0164
ROA
-0.0243
ROE
0.4378
ROCE
0.0093
NI/EBT
1.0164
EBT/EBIT
-2.7928
EBIT/Rev
0.0208
Debt Ratio
0.8950
D/E
34.0620
LT Debt/Cap
0.9714
Total Debt/Cap
0.9715
Int Coverage
0.3045
CF/Debt
0.0060
Equity Multi
38.0585
Rec Turnover
29.3100
Pay Turnover
25.5575
Inv Turnover
0.0000
FA Turnover
0.4562
Asset Turnover
0.4109
OCF/Share
0.2706
FCF/Share
-1.1232
Cash/Share
1.9866
OCF/Sales
0.0131
FCF/OCF
-4.1502
CF Coverage
0.0060
ST Coverage
1.5758
CapEx Coverage
0.1942
Div&CapEx Cov
0.1440
P/BV
20.2143
P/B
20.2143
P/S
1.4143
P/E
-21.8749
P/FCF
-25.9347
P/OCF
98.3625
P/CF
98.3625
PEG
-0.3438
P/S
1.4143
EV Multiple
42.3706
P/FV
20.2143
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
328.81K Shares Bought (93.96 %)
21.14K Shares Sold (6.04%)
3 - 6 Months
4.74M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
1.07M Shares Bought (79.91 %)
268.63K Shares Sold (20.09%)
9 - 12 Months
1.27M Shares Bought (48.49 %)
1.35M Shares Sold (51.51 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 115.10M | ▼ 108.69M | ▼ 80.21M | ▼ 57.60M | ▲ 59.53M | ▲ 65.72M | ▲ 67.44M |
Cost Of Revenue | 76.05M | ▲ 78.74M | ▼ 55.81M | ▼ 49.86M | ▲ 50.69M | ▲ 54.50M | ▲ 62.36M |
Gross Profit | 39.05M | ▼ 29.95M | ▼ 24.40M | ▼ 7.74M | ▲ 8.84M | ▲ 11.22M | ▼ 5.08M |
Gross Profit Ratio | 0.34 | ▼ 0.28 | ▲ 0.30 | ▼ 0.13 | ▲ 0.15 | ▲ 0.17 | ▼ 0.08 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 25.50M | ▼ 21.02M | ▼ 11.97M | ▼ 8.14M | ▼ 6.72M | ▲ 9.95M | ▼ 7.21M |
Selling And Marketing Expenses | 3.30M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 25.50M | ▼ 21.02M | ▼ 11.97M | ▼ 8.14M | ▼ 6.72M | ▲ 9.95M | ▼ 7.21M |
Other Expenses | 1.00K | ▼ -1.00K | ▼ -203.00K | ▲ 3.00K | ▲ 9.51M | ▼ -20.69M | ▲ -7.74M |
Operating Expenses | 42.17M | ▼ 38.71M | ▼ 24.69M | ▼ 18.20M | ▼ 16.23M | ▲ 20.69M | ▼ 7.74M |
Cost And Expenses | 118.22M | ▼ 117.45M | ▼ 80.50M | ▼ 68.06M | ▼ 66.92M | ▲ 75.19M | ▼ 70.10M |
Interest Income | 48.00K | 48.00K | ▲ 110.00K | ▼ 1.00K | ▲ 188.00K | ▼ 87.00K | ▲ 139.00K |
Interest Expense | 12.77M | ▼ 12.07M | ▼ 10.52M | ▼ 8.66M | ▲ 9.30M | ▲ 9.67M | ▼ 8.59M |
Depreciation And Amortization | 15.93M | ▲ 16.11M | ▼ 12.72M | ▼ 10.06M | ▼ 9.51M | ▲ 10.14M | ▼ 9.94M |
Ebitda | 12.86M | ▼ 7.40M | ▲ 12.33M | ▼ -398.00K | ▲ 3.65M | ▼ 663.00K | ▲ 7.28M |
Ebitda Ratio | 0.11 | ▼ 0.07 | ▲ 0.15 | ▼ -0.01 | ▲ 0.06 | ▼ 0.01 | ▲ 0.11 |
Operating Income | -3.12M | ▼ -8.76M | ▲ -296.00K | ▼ -4.14M | ▼ -5.86M | ▼ -9.47M | ▲ -2.66M |
Operating Income Ratio | -0.03 | ▼ -0.08 | ▲ -0.00 | ▼ -0.07 | ▼ -0.10 | ▼ -0.14 | ▲ -0.04 |
Total Other Income Expenses Net | -12.60M | ▲ 31.08M | ▼ -9.77M | ▲ 20.51M | ▼ -10.89M | ▲ -5.11M | ▲ 29.74M |
Income Before Tax | -28.45M | ▲ 10.30M | ▼ -20.47M | ▲ 1.39M | ▼ -16.74M | ▲ -14.58M | ▲ 27.09M |
Income Before Tax Ratio | -0.25 | ▲ 0.09 | ▼ -0.26 | ▲ 0.02 | ▼ -0.28 | ▲ -0.22 | ▲ 0.40 |
Income Tax Expense | -2.16M | ▲ 77.00K | ▼ -4.00K | ▲ 215.00K | ▼ -168.00K | ▲ 48.00K | ▲ 66.00K |
Net Income | -26.29M | ▲ 10.22M | ▼ -20.47M | ▲ 1.18M | ▼ -16.57M | ▲ -14.63M | ▲ 27.02M |
Net Income Ratio | -0.23 | ▲ 0.09 | ▼ -0.26 | ▲ 0.02 | ▼ -0.28 | ▲ -0.22 | ▲ 0.40 |
Eps | -13.19 | ▲ 5.10 | ▼ -9.99 | ▲ 0.18 | ▼ -2.60 | ▲ -2.00 | ▲ 2.32 |
Eps Diluted | -13.19 | ▲ 5.10 | ▼ -9.99 | ▲ 0.18 | ▼ -2.60 | ▲ -2.00 | ▲ 2.16 |
Weighted Average Shs Out | 1.99M | ▲ 2.02M | ▲ 2.05M | ▲ 6.63M | ▼ 6.37M | ▲ 7.33M | ▲ 9.86M |
Weighted Average Shs Out Dil | 1.99M | ▲ 2.03M | ▲ 2.05M | ▲ 6.63M | ▼ 6.37M | ▲ 7.33M | ▲ 10.56M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 31.31M | ▼ 23.98M | ▼ 17.89M | ▲ 78.69M | ▼ 16.91M | ▲ 17.75M | ▲ 37.66M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.61M | ▼ 2.10M | ▲ 2.13M |
Cash And Short Term Investments | 31.31M | ▼ 23.98M | ▼ 17.89M | ▲ 78.69M | ▼ 16.91M | ▲ 19.85M | ▲ 39.79M |
Net Receivables | 23.91M | ▼ 20.84M | ▼ 13.53M | ▼ 10.65M | ▼ 6.12M | ▲ 8.02M | ▲ 10.35M |
Inventory | 13.01M | ▲ 13.09M | ▼ 4.98M | ▼ 4.88M | ▲ 16.44M | ▲ 32.35M | ▼ -2.13M |
Other Current Assets | 5.23M | ▲ 5.31M | ▲ 7.03M | ▲ 9.33M | ▼ 4.10M | ▼ -27.87M | ▼ -50.14M |
Total Current Assets | 73.46M | ▼ 63.21M | ▼ 43.43M | ▲ 103.55M | ▼ 43.57M | ▼ 32.35M | ▲ 53.55M |
Property Plant Equipment Net | 1.06B | ▲ 1.19B | ▼ 656.27M | ▼ 621.48M | ▼ 615.75M | ▼ 588.18M | ▼ 581.90M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 700.00K | ▲ 800.00K | 800.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 700.00K | ▲ 800.00K | 800.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | -700.00K | ▼ -800.00K | ▲ 0.00 | 0.00 | ▲ 111.00K | ▼ 0.00 | 0.00 |
Tax Assets | 152.00K | ▼ 76.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 15.79M | ▼ 9.87M | ▼ 2.34M | ▲ 3.53M | ▼ 1.84M | ▼ 936.00K | ▼ 824.00K |
Total Non Current Assets | 1.08B | ▲ 1.20B | ▼ 659.41M | ▼ 625.00M | ▼ 617.70M | ▼ 589.12M | ▼ 582.73M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.15B | ▲ 1.27B | ▼ 702.83M | ▲ 728.55M | ▼ 661.27M | ▼ 621.46M | ▲ 636.28M |
Account Payables | 9.10M | ▲ 10.38M | ▲ 14.97M | ▼ 9.17M | ▼ 7.27M | ▲ 11.38M | ▼ 4.86M |
Short Term Debt | 17.46M | ▲ 63.55M | ▲ 304.59M | ▼ 70.05M | ▼ 46.03M | ▼ 42.32M | ▼ 6.83M |
Tax Payables | 406.00K | ▲ 420.00K | ▼ 249.00K | ▲ 599.00K | ▲ 6.94M | ▲ 7.83M | ▼ 5.78M |
Deferred Revenue | 16.19M | ▼ 8.45M | ▼ 4.81M | ▼ 3.64M | ▲ 4.07M | ▼ 4.04M | ▲ 4.26M |
Other Current Liabilities | 42.29M | ▲ 46.65M | ▲ 48.76M | ▼ 37.63M | ▼ 36.94M | ▲ 43.12M | ▼ 40.55M |
Total Current Liabilities | 85.03M | ▲ 129.03M | ▲ 373.12M | ▼ 120.48M | ▼ 94.32M | ▲ 100.86M | ▼ 56.50M |
Long Term Debt | 1.01B | ▲ 1.12B | ▼ 605.26M | ▲ 613.63M | ▲ 625.00M | ▼ 587.10M | ▼ 571.27M |
Deferred Revenue Non Current | 8.15M | ▼ 0.00 | 0.00 | ▲ 3.16M | ▲ 3.42M | ▲ 4.04M | ▲ 4.26M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▼ -3.16M | ▼ -3.42M | ▼ -58.54M | ▲ -16.75M |
Other Non Current Liabilities | 15.64M | ▼ 0.00 | ▲ 3.71M | ▲ 38.09M | ▼ 113.00K | ▲ 54.55M | ▼ 12.54M |
Total Non Current Liabilities | 1.03B | ▲ 1.12B | ▼ 608.98M | ▲ 654.88M | ▼ 625.12M | ▼ 587.15M | ▼ 571.31M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 48.76M | ▲ 266.38M | ▼ 954.00K | ▼ 566.00K | ▼ 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.11B | ▲ 1.25B | ▼ 982.10M | ▼ 775.36M | ▼ 719.43M | ▼ 688.01M | ▼ 627.80M |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 41.25M | ▲ 43.55M | ▲ 48.54M | ▲ 49.88M |
Common Stock | 318.00K | ▲ 319.00K | ▼ 21.00K | ▲ 66.00K | ▲ 67.00K | ▲ 82.00K | ▲ 132.00K |
Retained Earnings | -149.50M | ▼ -172.90M | ▼ -468.26M | ▲ -342.66M | ▼ -397.06M | ▼ -418.17M | ▲ -391.15M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -82.00K | ▼ -132.00K |
Other Total Stockholders Equity | 184.45M | ▲ 186.96M | ▲ 188.98M | ▲ 254.53M | ▲ 295.28M | ▲ 303.07M | ▲ 349.74M |
Total Stockholders Equity | 35.27M | ▼ 14.38M | ▼ -279.27M | ▲ -46.81M | ▼ -58.16M | ▼ -66.55M | ▲ 8.47M |
Total Equity | 35.27M | ▼ 14.38M | ▼ -279.27M | ▲ -46.81M | ▼ -58.16M | ▼ -66.55M | ▲ 8.47M |
Total Liabilities And Stockholders Equity | 1.15B | ▲ 1.27B | ▼ 702.83M | ▲ 728.55M | ▼ 661.27M | ▼ 621.46M | ▲ 636.28M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.15B | ▲ 1.27B | ▼ 702.83M | ▲ 728.55M | ▼ 661.27M | ▼ 621.46M | ▲ 636.28M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.72M | ▼ 2.10M | ▲ 2.13M |
Total Debt | 1.02B | ▲ 1.19B | ▼ 909.85M | ▼ 683.68M | ▼ 671.03M | ▼ 629.42M | ▼ 578.10M |
Net Debt | 991.20M | ▲ 1.16B | ▼ 891.96M | ▼ 604.99M | ▲ 654.12M | ▼ 611.67M | ▼ 540.44M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -26.29M | ▲ 10.22M | ▼ -20.47M | ▲ 1.18M | ▼ -16.57M | ▲ -14.63M | ▲ 24.17M |
Depreciation And Amortization | 15.93M | ▲ 16.11M | ▼ 12.72M | ▼ 10.06M | ▼ 9.51M | ▲ 10.14M | ▼ 9.94M |
Deferred Income Tax | -2.25M | ▲ 157.00K | ▼ 76.00K | ▼ -24.60M | ▲ 0.00 | ▼ -19.80M | ▲ 0.00 |
Stock Based Compensation | 1.83M | ▼ 951.00K | ▼ 230.00K | ▲ 1.54M | ▼ 848.00K | ▼ 605.00K | ▼ 575.00K |
Change In Working Capital | 4.75M | ▲ 8.34M | ▼ 2.12M | ▼ -15.51M | ▲ -2.52M | ▲ 1.62M | ▼ -4.54M |
Accounts Receivables | -1.10M | ▲ -941.00K | ▲ 2.60M | ▼ -178.00K | ▼ -594.00K | ▼ -657.00K | ▼ -2.73M |
Inventory | 4.89M | ▼ 4.63M | ▼ -5.91M | ▼ -11.89M | ▲ 0.00 | ▼ -2.02M | ▲ 0.00 |
Accounts Payables | 89.00K | ▲ 3.97M | ▲ 5.02M | ▼ -3.63M | ▲ -2.81M | ▲ 1.74M | ▼ -3.12M |
Other Working Capital | 870.00K | ▼ 685.00K | ▼ 410.00K | ▼ 184.00K | ▲ 886.00K | ▼ 544.00K | ▲ 1.31M |
Other Non Cash Items | 16.03M | ▼ -29.79M | ▲ 3.91M | ▲ 4.88M | ▼ 3.26M | ▲ 22.10M | ▼ -7.95M |
Net Cash Provided By Operating Activities | 10.00M | ▼ 5.98M | ▼ -1.42M | ▼ -22.47M | ▲ -5.48M | ▲ 40.00K | ▼ -4.11M |
Investments In Property Plant And Equipment | -4.01M | ▼ -6.04M | ▲ -4.42M | ▲ -3.35M | ▼ -6.25M | ▲ -3.77M | ▼ -5.76M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.34M | ▼ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 35.00K | ▲ 63.20M | ▼ 17.75M | ▼ -3.35M | ▼ -12.34M | ▲ 0.00 | ▲ 631.00K |
Net Cash Used For Investing Activities | -3.98M | ▲ 57.16M | ▼ 13.33M | ▼ -3.35M | ▼ -6.25M | ▲ -3.77M | ▼ -5.13M |
Debt Repayment | -188.35M | ▲ -78.61M | ▲ -11.25M | ▼ -48.47M | ▲ -3.74M | ▲ -1.29M | ▼ -17.72M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.00M | ▲ 47.64M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 263.00K | ▼ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 203.93M | ▼ 31.76M | ▼ 3.94M | ▲ 141.31M | ▼ 5.12M | ▼ -2.38M | ▲ -1.32M |
Net Cash Used Provided By Financing Activities | 15.58M | ▼ -46.86M | ▲ -7.31M | ▲ 92.83M | ▼ 1.65M | ▼ 328.00K | ▲ 29.15M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 21.60M | ▼ 16.29M | ▼ 4.59M | ▲ 67.02M | ▼ -10.07M | ▲ -3.40M | ▲ 19.91M |
Cash At End Of Period | 44.32M | ▼ 37.06M | ▼ 22.87M | ▲ 83.57M | ▼ 30.74M | ▼ 17.75M | ▲ 37.66M |
Cash At Beginning Of Period | 22.72M | ▼ 20.78M | ▼ 18.28M | ▼ 16.55M | ▲ 40.82M | ▼ 21.15M | ▼ 17.75M |
Operating Cash Flow | 10.00M | ▼ 5.98M | ▼ -1.42M | ▼ -22.47M | ▲ -5.48M | ▲ 40.00K | ▼ -4.11M |
Capital Expenditure | -4.01M | ▼ -6.04M | ▲ -4.42M | ▲ -3.35M | ▼ -6.25M | ▲ -3.77M | ▼ -5.76M |
Free Cash Flow | 5.99M | ▼ -54.00K | ▼ -5.85M | ▼ -25.81M | ▲ -11.73M | ▲ -3.73M | ▼ -9.87M |
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