FVE - Five Star Senior Living Inc.

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 575.08M
Enterprise Value 3115.63M
Trailing P/E -2.96
Forward P/E 1-2.68
PEG Ratio (5 yr expected) 1-0.19
Price/Sales (ttm)0.07
Price/Book (mrq)0.49
Enterprise Value/Revenue 30.10
Enterprise Value/EBITDA 68.83

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin -2.20%
Operating Margin (ttm)-2.19%
Management Effectiveness
Return on Assets (ttm)-2.95%
Return on Equity (ttm)-15.34%
Income Statement
Revenue (ttm)1.13B
Revenue Per Share (ttm)23.05
Quarterly Revenue Growth (yoy)0.20%
Gross Profit (ttm)1.13B
EBITDA 13.1M
Net Income Avi to Common (ttm)-25.09M
Diluted EPS (ttm)-0.51
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)18.91M
Total Cash Per Share (mrq)0.38
Total Debt (mrq)59.46M
Total Debt/Equity (mrq)39.17
Current Ratio (mrq)0.61
Book Value Per Share (mrq)3.03
Cash Flow Statement
Operating Cash Flow (ttm)-7.92M
Levered Free Cash Flow (ttm)-63.51M

Trading Information

Stock Price History
Beta 0.74
52-Week Change 3-49.32%
S&P500 52-Week Change 320.16%
52 Week High 33.03
52 Week Low 31.45
50-Day Moving Average 31.58
200-Day Moving Average 31.68
Share Statistics
Avg Vol (3 month) 360.95k
Avg Vol (10 day) 345.02k
Shares Outstanding 550.06M
Float 26.63M
% Held by Insiders 155.14%
% Held by Institutions 121.58%
Shares Short 360.17k
Short Ratio 30.52
Short % of Float 30.23%
Shares Short (prior month) 375.8k
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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A