FVE - Five Star Senior Living Inc.

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

Valuation Measures

Market Cap (intraday) 565.06M
Enterprise Value 394.99M
Trailing P/E N/A
Forward P/E 1-2.50
PEG Ratio (5 yr expected) 1-0.18
Price/Sales (ttm)0.06
Price/Book (mrq)0.45
Enterprise Value/Revenue 30.08
Enterprise Value/EBITDA 67.44

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin -2.26%
Operating Margin (ttm)-2.26%

Management Effectiveness

Return on Assets (ttm)-3.10%
Return on Equity (ttm)-16.37%

Income Statement

Revenue (ttm)1.13B
Revenue Per Share (ttm)23.02
Quarterly Revenue Growth (yoy)0.20%
Gross Profit (ttm)1.13B
Net Income Avi to Common (ttm)-25.85M
Diluted EPS (ttm)-0.52
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)20.67M
Total Cash Per Share (mrq)0.41
Total Debt (mrq)50.6M
Total Debt/Equity (mrq)34.75
Current Ratio (mrq)0.61
Book Value Per Share (mrq)2.91

Cash Flow Statement

Operating Cash Flow (ttm)9.44M
Levered Free Cash Flow (ttm)-51.45M

Trading Information

Stock Price History

Beta 0.27
52-Week Change 3-33.33%
S&P500 52-Week Change 315.75%
52 Week High 32.20
52 Week Low 31.23
50-Day Moving Average 31.44
200-Day Moving Average 31.53

Share Statistics

Avg Vol (3 month) 361.44k
Avg Vol (10 day) 381.58k
Shares Outstanding 550.05M
Float 26.64M
% Held by Insiders 155.60%
% Held by Institutions 121.85%
Shares Short 3116.59k
Short Ratio 32.33
Short % of Float 30.45%
Shares Short (prior month) 3155.16k

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