CSU - Capital Senior Living Corporation

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

Valuation Measures

Market Cap (intraday) 5128.04M
Enterprise Value 31.35B
Trailing P/E N/A
Forward P/E 1-3.48
PEG Ratio (5 yr expected) 1-0.29
Price/Sales (ttm)0.28
Price/Book (mrq)5.36
Enterprise Value/Revenue 32.98
Enterprise Value/EBITDA 624.14

Trading Information

Stock Price History

Beta (3Y Monthly) 0.80
52-Week Change 3-42.68%
S&P500 52-Week Change 3-0.33%
52 Week High 310.3300
52 Week Low 33.4800
50-Day Moving Average 35.0097
200-Day Moving Average 34.7560

Share Statistics

Avg Vol (3 month) 3312.18k
Avg Vol (10 day) 3190.77k
Shares Outstanding 531.12M
Float 16.5M
% Held by Insiders 116.62%
% Held by Institutions 185.78%
Shares Short (Jul 31, 2019) 42.08M
Short Ratio (Jul 31, 2019) 49.43
Short % of Float (Jul 31, 2019) 49.42%
Short % of Shares Outstanding (Jul 31, 2019) 46.68%
Shares Short (prior month Jun 28, 2019) 43.41M

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 (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -13.82%
Operating Margin (ttm)-1.70%

Management Effectiveness

Return on Assets (ttm)-0.39%
Return on Equity (ttm)-137.08%

Income Statement

Revenue (ttm)455.06M
Revenue Per Share (ttm)15.15
Quarterly Revenue Growth (yoy)-1.30%
Gross Profit (ttm)153.17M
EBITDA 56.13M
Net Income Avi to Common (ttm)-62.9M
Diluted EPS (ttm)-2.0960
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)21.7M
Total Cash Per Share (mrq)0.72
Total Debt (mrq)1.25B
Total Debt/Equity (mrq)5,437.70
Current Ratio (mrq)0.54
Book Value Per Share (mrq)0.76

Cash Flow Statement

Operating Cash Flow (ttm)22.51M
Levered Free Cash Flow (ttm)18.36M