SNR - New Senior Investment Group Inc.

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

Valuation Measures

Market Cap (intraday) 5644.05M
Enterprise Value 32.62B
Trailing P/E N/A
Forward P/E 1-9.01
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.40
Price/Book (mrq)1.30
Enterprise Value/Revenue 35.71
Enterprise Value/EBITDA 614.15

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -5.25%
Operating Margin (ttm)8.46%

Management Effectiveness

Return on Assets (ttm)0.87%
Return on Equity (ttm)-4.40%

Income Statement

Revenue (ttm)459.71M
Revenue Per Share (ttm)5.60
Quarterly Revenue Growth (yoy)-4.60%
Gross Profit (ttm)229.41M
EBITDA 185.42M
Net Income Avi to Common (ttm)-24.11M
Diluted EPS (ttm)-0.29
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)48.4M
Total Cash Per Share (mrq)0.59
Total Debt (mrq)2.09B
Total Debt/Equity (mrq)423.20
Current Ratio (mrq)10.02
Book Value Per Share (mrq)6.01

Cash Flow Statement

Operating Cash Flow (ttm)84.7M
Levered Free Cash Flow (ttm)-131.76M

Trading Information

Stock Price History

Beta 0.90
52-Week Change 3-33.33%
S&P500 52-Week Change 314.22%
52 Week High 310.82
52 Week Low 36.77
50-Day Moving Average 37.35
200-Day Moving Average 38.34

Share Statistics

Avg Vol (3 month) 3691.84k
Avg Vol (10 day) 3603.21k
Shares Outstanding 582.15M
Float 79.71M
% Held by Insiders 12.23%
% Held by Institutions 171.45%
Shares Short 32.46M
Short Ratio 34.22
Short % of Float 33.92%
Shares Short (prior month) 32.48M

Dividends & Splits

Forward Annual Dividend Rate 41.04
Forward Annual Dividend Yield 414.67%
Trailing Annual Dividend Rate 31.04
Trailing Annual Dividend Yield 314.90%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Dec 22, 2017
Ex-Dividend Date 4Dec 7, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A