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Sonida Senior Living SNDA Concentration Risk %

Segments

By geography

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Texas22%0.0%
Ohio14%-22.2%
Indiana10%-23.1%

By product

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Managed community reimbursement revenue6.6%-21.4%

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$1.83B+304%
Enterprise value$3.35B+213%
P/S4.4×+3.1×

Profitability

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Operating margin-3.3%—
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×