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Report an ErrorQuarterly report 2024-Q2
added 08-09-2024
Brookdale Senior Living Financial Ratios 2011-2024 | BKD
Annual Financial Ratios Brookdale Senior Living
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-6.6 | -2.7 | -9.9 | 11.1 | -4.7 | -2.9 | -3.1 | -6.8 | -6.6 | - | -958.2 | -49.7 | -31.7 |
P/S |
0.4 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.6 | - | 1.2 | 1.2 | 0.9 |
EPS |
-0.8 | -1.2 | -0.5 | 0.5 | -1.4 | -2.8 | -3.1 | -2.2 | -2.5 | -1.0 | -0.0 | -0.5 | -0.6 |
EV (Enterprise Value) |
6.14 B | 5.59 B | 6.25 B | 6.54 B | 7.52 B | 6.6 B | 7.71 B | 9.68 B | 10.5 B | 9.45 B | 7.09 B | 6.86 B | 5.56 B |
EBITDA per Share |
1.64 | 1.63 | 0.69 | 1.46 | 2.08 | 2.74 | 3.54 | 4.06 | 3.85 | - | 3.34 | 2.88 | 3.08 |
EV/EBITDA |
49.1 | 12.1 | 11.8 | 9.3 | 8.3 | 8.1 | 9.7 | - | 14.6 | 16.7 | 12.1 | ||
PEG |
-1.1 | -1.9 | 0.35 | -0.66 | -0.1 | -0.36 | 0.08 | -0.56 | 0.05 | - | -10.15 | -13.93 | 0.87 |
P/B |
3.1 | 1.1 | 1.4 | 1.1 | 1.8 | 1.5 | 1.2 | 1.3 | 1.2 | 5.7 | 3.4 | 3.3 | 2.1 |
P/CF |
7.7 | 194.5 | -10.3 | 4.4 | -14.5 | -71.9 | 11.7 | 86.0 | -25.3 | - | 31.6 | 39.6 | 20.0 |
ROE % |
-46.82 | -40.92 | -14.19 | 10.22 | -38.35 | -51.87 | -37.34 | -19.46 | -18.61 | - | -0.35 | -6.55 | -6.55 |
ROA % |
-3.39 | -4.02 | -1.55 | 1.19 | -3.72 | -8.17 | -7.44 | -4.39 | -4.55 | - | -0.08 | -1.41 | -1.53 |
ROCE % |
4.56 | -7.33 | -31.01 | -12.17 | 0.13 | 1.17 | 2.68 | 2.74 | -0.25 | - | 3.73 | 2.79 | 2.73 |
Current Ratio |
1.1 | 1.1 | 1.1 | 1.1 | 0.6 | 1.0 | 0.8 | 0.8 | 0.6 | 0.4 | 0.3 | 0.3 | 0.5 |
DSO |
6.3 | 6.9 | 10.6 | 12.5 | 12.0 | 10.8 | 9.9 | 10.4 | 10.6 | - | 13.2 | 13.2 | 14.7 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 12.0 | 10.0 | 9.6 | 8.0 | 13.3 | - | 11.9 | 8.1 | 13.1 |
Operating Cycle |
6.3 | 6.9 | 10.6 | 12.5 | 12.0 | 10.8 | 9.9 | 10.4 | 10.6 | - | 13.2 | 13.2 | 14.7 |
Cash Conversion Cycle |
6.3 | 6.9 | 10.6 | 12.5 | 0.0 | 0.8 | 0.3 | 2.4 | -2.7 | - | 1.2 | 5.2 | 1.6 |
All numbers in USD currency
Quarterly Financial Ratios Brookdale Senior Living
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.17 | -0.13 | - | -0.22 | -0.02 | -0.2 | - | -0.15 | -0.45 | -0.54 | - | 0.94 | -0.45 | -0.59 | - | -0.68 | -0.65 | 2.01 | -0.49 | -0.42 | -0.3 | -0.23 | 0.7 | -0.2 | -0.88 | -2.45 | 0.08 | -2.22 | -0.25 | -0.68 | -1.45 | -0.28 | -0.19 | -0.26 | -0.94 | -0.37 | -0.46 | -0.71 | -0.58 | -0.23 | -0.03 | -0.02 | -0.01 | -0.01 | -0.04 | 0.03 | -0.2 | -0.54 | -0.54 | -0.09 | -0.12 | -0.06 | -0.28 | -0.1 |
EBITDA per Share |
0.47 | 0.48 | - | 0.35 | 0.56 | 0.42 | - | 0.57 | 0.28 | 0.18 | - | 1.13 | 0.64 | 0.13 | - | 1.21 | 0.69 | 0.58 | -0.22 | 1.44 | 0.79 | 0.61 | -0.24 | 1.88 | 0.53 | -1.58 | 0.01 | 0.13 | 1.52 | 0.96 | -0.94 | 2.4 | 1.74 | 0.92 | -0.05 | 3.31 | 2.19 | 0.57 | -0.4 | 1.6 | 1.44 | 0.86 | 0.24 | 1.99 | 1.37 | 0.88 | 0.09 | 1.86 | 1.27 | 0.78 | 0.16 | 1.95 | 1.4 | 0.71 |
ROE % |
-38.84 | -28.58 | -18.99 | -24.75 | -20.58 | -36.03 | -38.72 | -16.77 | 10.94 | 13.66 | -7.19 | -22.80 | -60.37 | -61.60 | 15.76 | 2.63 | 6.98 | 13.81 | -38.48 | -12.44 | -4.82 | -13.09 | -51.85 | -63.77 | -87.17 | -73.95 | -37.33 | -51.23 | -26.68 | -25.37 | -19.46 | -13.63 | -13.91 | -15.65 | -18.61 | -15.22 | -13.72 | -10.40 | -5.17 | -1.57 | -0.38 | -0.78 | -0.35 | -2.73 | -9.30 | -15.46 | -22.48 | -21.46 | -15.49 | -12.11 | -6.64 | -0.70 | -3.29 | -1.20 |
ROA % |
-2.90 | -2.28 | -1.67 | -2.14 | -1.76 | -3.06 | -3.42 | -0.80 | 2.28 | 2.38 | -0.25 | -2.06 | -6.49 | -6.94 | 1.83 | 0.56 | 1.28 | 2.22 | -3.72 | -0.42 | 0.10 | -1.69 | -8.17 | -10.01 | -14.82 | -12.87 | -7.44 | -10.55 | -5.72 | -5.50 | -4.39 | -3.21 | -3.33 | -3.78 | -4.55 | -3.84 | -3.51 | -2.70 | -1.43 | -0.42 | -0.09 | -0.17 | -0.08 | -0.58 | -1.98 | -3.30 | -4.80 | -4.61 | -3.35 | -2.69 | -1.55 | -0.16 | -0.77 | -0.28 |
ROCE % |
8.20 | 10.20 | 7.79 | 11.69 | 16.87 | 2.68 | -11.60 | -17.76 | -27.81 | -29.76 | -23.54 | -30.42 | -31.15 | -30.13 | -12.52 | -18.71 | -14.73 | -13.71 | -13.18 | -11.54 | -8.28 | -15.31 | -58.32 | -53.59 | -76.88 | -61.40 | -17.64 | -26.40 | -1.18 | -0.34 | -1.50 | 6.73 | 4.58 | 0.02 | -6.72 | -8.94 | -11.63 | -8.81 | -2.95 | 2.60 | 8.46 | 10.19 | 12.86 | 11.07 | 10.17 | 9.25 | 8.12 | 8.83 | 9.20 | 10.08 | 8.54 | 2.80 | 2.74 | 1.12 |
Current Ratio |
1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
DSO |
5.8 | 5.7 | - | 5.8 | 6.1 | 6.6 | - | 6.1 | 6.6 | 6.8 | - | 7.5 | 6.7 | 9.8 | - | 12.3 | 11.5 | 10.9 | 12.4 | 12.1 | 12.0 | 11.7 | 11.4 | 10.9 | 10.6 | 10.1 | 10.1 | 10.0 | 9.9 | 10.2 | 10.7 | 10.4 | 10.3 | 10.3 | 10.6 | 10.6 | 10.6 | 10.7 | 10.9 | 12.6 | 18.3 | 15.5 | 13.0 | 13.1 | 13.3 | 13.1 | 13.1 | 3.3 | 3.3 | 3.3 | 13.4 | 14.6 | 15.4 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
5.8 | 5.7 | - | 5.8 | 6.1 | 6.6 | - | 6.1 | 6.6 | 6.8 | - | 7.5 | 6.7 | 9.8 | - | 12.3 | 11.5 | 10.9 | 12.4 | 12.1 | 12.0 | 11.7 | 11.4 | 10.9 | 10.6 | 10.1 | 10.1 | 10.0 | 9.9 | 10.2 | 10.7 | 10.4 | 10.3 | 10.3 | 10.6 | 10.6 | 10.6 | 10.7 | 10.9 | 12.6 | 18.3 | 15.5 | 13.0 | 13.1 | 13.3 | 13.1 | 13.1 | 3.3 | 3.3 | 3.3 | 13.4 | 14.6 | 15.4 | - |
Cash Conversion Cycle |
5.8 | 5.7 | - | 5.8 | 6.1 | 6.6 | - | 6.1 | 6.6 | 6.8 | - | 7.5 | 6.7 | 9.8 | - | 12.3 | 11.5 | 10.9 | 12.4 | 12.1 | 12.0 | 11.7 | 11.4 | 10.9 | 10.6 | 10.1 | 10.1 | 10.0 | 9.9 | 10.2 | 10.7 | 10.4 | 10.3 | 10.3 | 10.6 | 10.6 | 10.6 | 10.7 | 10.9 | 12.6 | 18.3 | 15.5 | 13.0 | 13.1 | 13.3 | 13.1 | 13.1 | 3.3 | 3.3 | 3.3 | 13.4 | 14.6 | 15.4 | - |
All numbers in USD currency