CSU - Capital Senior Living Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
94.08M
Enterprise Value 3
1.32B
Trailing P/E
N/A
Forward P/E 1
-1.67
PEG Ratio (5 yr expected) 1
-0.14
Price/Sales (ttm)
0.21
Price/Book (mrq)
28.21
Enterprise Value/Revenue 3
2.93
Enterprise Value/EBITDA 6
27.62

Trading Information

Stock Price History

Beta (5Y Monthly) 0.91
52-Week Change 3-58.54%
S&P500 52-Week Change 325.98%
52 Week High 38.1400
52 Week Low 32.9100
50-Day Moving Average 33.3130
200-Day Moving Average 34.1667

Share Statistics

Avg Vol (3 month) 3111.48k
Avg Vol (10 day) 3101.14k
Shares Outstanding 531.46M
Float 14.87M
% Held by Insiders 127.86%
% Held by Institutions 166.45%
Shares Short (Dec 30, 2019) 41.18M
Short Ratio (Dec 30, 2019) 49.36
Short % of Float (Dec 30, 2019) 45.34%
Short % of Shares Outstanding (Dec 30, 2019) 43.75%
Shares Short (prior month Nov 28, 2019) 41.29M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin -16.10%
Operating Margin (ttm)-3.61%

Management Effectiveness

Return on Assets (ttm)-0.83%
Return on Equity (ttm)-230.50%

Income Statement

Revenue (ttm)450.52M
Revenue Per Share (ttm)14.94
Quarterly Revenue Growth (yoy)-3.90%
Gross Profit (ttm)153.17M
EBITDA 47.76M
Net Income Avi to Common (ttm)-72.54M
Diluted EPS (ttm)-2.4060
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.7M
Total Cash Per Share (mrq)0.25
Total Debt (mrq)1.24B
Total Debt/Equity (mrq)38,516.17
Current Ratio (mrq)0.32
Book Value Per Share (mrq)0.11

Cash Flow Statement

Operating Cash Flow (ttm)9.25M
Levered Free Cash Flow (ttm)-12.71M