CSU - Capital Senior Living Corporation

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5151.24M
Enterprise Value 31.37B
Trailing P/E N/A
Forward P/E 1-4.38
PEG Ratio (5 yr expected) 1-0.32
Price/Sales (ttm)0.33
Price/Book (mrq)4.33
Enterprise Value/Revenue 33.00
Enterprise Value/EBITDA 623.32

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -13.02%
Operating Margin (ttm)-1.01%

Management Effectiveness

Return on Assets (ttm)-0.23%
Return on Equity (ttm)-108.87%

Income Statement

Revenue (ttm)456.56M
Revenue Per Share (ttm)15.25
Quarterly Revenue Growth (yoy)-0.40%
Gross Profit (ttm)153.17M
EBITDA 58.81M
Net Income Avi to Common (ttm)-59.42M
Diluted EPS (ttm)-1.9880
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)22.18M
Total Cash Per Share (mrq)0.73
Total Debt (mrq)1.26B
Total Debt/Equity (mrq)3,719.12
Current Ratio (mrq)0.57
Book Value Per Share (mrq)1.12

Cash Flow Statement

Operating Cash Flow (ttm)31.28M
Levered Free Cash Flow (ttm)20.46M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.60
52-Week Change 3-61.98%
S&P500 52-Week Change 38.16%
52 Week High 311.4600
52 Week Low 33.4800
50-Day Moving Average 34.2437
200-Day Moving Average 35.3899

Share Statistics

Avg Vol (3 month) 3275.94k
Avg Vol (10 day) 3359.02k
Shares Outstanding 531.12M
Float 14.34M
% Held by Insiders 116.62%
% Held by Institutions 185.78%
Shares Short (May 31, 2019) 43.7M
Short Ratio (May 31, 2019) 413.9
Short % of Float (May 31, 2019) 416.76%
Short % of Shares Outstanding (May 31, 2019) 411.88%
Shares Short (prior month Apr 30, 2019) 42.8M

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