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Sonida Senior Living SNDA Operating margin

Discontinued — last reported Q4 '19

Operating margin at other companies

Brookdale Senior Living logo
Brookdale Senior LivingBKD
1.1%-0.7pp
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
5.6%+0.1pp
Strawberry Fields logo
Strawberry FieldsSTRW
54.5%+0.8pp
LTC Properties logo
LTC PropertiesLTC
41.8%+1.0pp
The Ensign Group logo
The Ensign GroupENSG
8.5%0.0pp
BGSF logo
BGSFBGSF
-5.9%-1.5pp

Other financials

Income statement

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Revenue$122.6M+33.4%
Net income-$41.2M-229%
EPS (diluted)-$2.39-210%

Balance sheet

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Cash & equivalents$100.2M+209%
Total debt$1.6B+149%
Total equity$884.9M+1,406%
Total assets$2.6B+219%

Cash flow

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Operating cash flow-$35.9M-1,039%
CapEx$6.8M-19.0%
Free cash flow-$42.6M-845%

Valuation

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Market cap$1.91B+310%
Enterprise value$3.43B+209%
P/S4.6×+3.3×

Profitability

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Net margin-24.2%+241pp
FCF margin-6.6%+0.7pp

Returns & leverage

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Return on equity-21.1%
Debt / equity1.8×-9.2×
Current ratio0.4×-0.3×

Where this comes from

Calculated from Sonida Senior Living’s reported figures.

Based on trailing twelve months.

The source filing: Sonida Senior Living’s 10-K, filed March 31, 2021. Open the filing →

Filed
Mar 31, 2021, 5:24 PM EDT
Fiscal year
FY2020
Accession
0001564590-21-017126

FAQ

What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.