Sonida Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Sonida Senior Living
SNDA Stock  USD 24.50  0.73  3.07%   
Sonida Senior financial statements provide useful quarterly and yearly information to potential Sonida Senior Living investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sonida Senior financial statements helps investors assess Sonida Senior's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sonida Senior's valuation are summarized below:
Gross Profit
38.6 M
Profit Margin
(0.06)
Market Capitalization
453.3 M
Enterprise Value Revenue
3.8966
Revenue
244.8 M
We have found one hundred twenty available fundamental trend indicators for Sonida Senior Living, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Sonida Senior Living current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of November 21, 2024, Market Cap is expected to decline to about 23.1 M. In addition to that, Enterprise Value is expected to decline to about 681.3 M

Sonida Senior Total Revenue

252.34 Million

Check Sonida Senior financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sonida Senior's main balance sheet or income statement drivers, such as Depreciation And Amortization of 63.5 M, Total Revenue of 252.3 M or Gross Profit of 245.9 M, as well as many indicators such as Price To Sales Ratio of 0.24, Dividend Yield of 0.0355 or Days Sales Outstanding of 10.89. Sonida financial statements analysis is a perfect complement when working with Sonida Senior Valuation or Volatility modules.
  
Check out the analysis of Sonida Senior Correlation against competitors.

Sonida Senior Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets647.5 M621.5 M799.1 M
Pretty Stable
Short and Long Term Debt Total494.7 M629.4 M679.8 M
Slightly volatile
Other Current Liabilities24.2 M35.3 M33.8 M
Slightly volatile
Total Current Liabilities73.8 M100.9 M99 M
Slightly volatile
Property Plant And Equipment Net551.1 M588.2 M709.3 M
Slightly volatile
Accounts Payable11.9 M11.4 M7.3 M
Slightly volatile
Cash3.9 M4.1 M29.2 M
Slightly volatile
Non Current Assets Total587.5 M589.1 M732.6 M
Pretty Stable
Cash And Short Term Investments3.9 M4.1 M29.2 M
Slightly volatile
Net Receivables13 M8 M15.5 M
Pretty Stable
Common Stock Shares Outstanding7.1 M6.8 M2.9 M
Slightly volatile
Liabilities And Stockholders Equity647.5 M621.5 M799.1 M
Pretty Stable
Non Current Liabilities Total473.7 M587.1 M648.5 M
Slightly volatile
Other Current Assets21.3 M20.2 M10.9 M
Slightly volatile
Other Stockholder Equity167.4 M303 M188.2 M
Slightly volatile
Total Liabilities547.5 M688 M747.6 M
Slightly volatile
Total Current Assets59.9 M32.3 M66.4 M
Pretty Stable
Short Term Debt36.2 M42.3 M47.8 M
Slightly volatile
Intangible Assets684 K720 K4.6 M
Slightly volatile
Common Stock77.9 K82 K214.5 K
Slightly volatile
Current Deferred Revenue3.8 M4 M9.8 M
Slightly volatile
Inventory34 M32.3 M16.1 M
Pretty Stable
Other Liabilities96.6 K101.7 K17.2 M
Slightly volatile
Other Assets1.7 M1.8 M12.7 M
Slightly volatile
Long Term Debt598.1 M587.1 M826.6 M
Slightly volatile
Capital Lease Obligations483.9 K509.4 K48.9 M
Pretty Stable
Deferred Long Term Liabilities4.1 M4.2 M5.1 M
Slightly volatile
Net Invested Capital609.5 M514.3 M880.7 M
Slightly volatile
Short and Long Term Debt80.5 M42.3 M48.7 M
Slightly volatile
Non Current Liabilities Other46.5 K49 K10.2 M
Slightly volatile
Property Plant Equipment699.1 M554.2 M946.2 M
Slightly volatile
Capital Stock51.1 M48.6 M6.9 M
Slightly volatile
Property Plant And Equipment Gross706.8 M977.7 M1.1 B
Slightly volatile
Warrants33 M37.1 M40.4 M
Slightly volatile
Common Stock Total Equity52.8 K59.4 K64.7 K
Slightly volatile
Short Term Investments3 M2.1 M5.8 M
Slightly volatile
Long Term Debt Total490.7 M552 M601.1 M
Slightly volatile
Capital Surpluse236.6 M266.2 M289.9 M
Slightly volatile

Sonida Senior Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization63.5 M39.9 M99.5 M
Slightly volatile
Total Revenue252.3 M255.3 M329.2 M
Very volatile
Gross Profit245.9 M234.2 M134.1 M
Slightly volatile
Other Operating Expenses244.4 M255.3 M326.5 M
Pretty Stable
EBITDA37.6 M21.7 M46 M
Pretty Stable
Cost Of Revenue20 M21.1 M195.9 M
Very volatile
Total Operating Expenses84.7 M156.2 M116.1 M
Pretty Stable
Interest Expense26.1 M36.1 M32.8 M
Slightly volatile
Selling General Administrative55.4 M32.2 M65.9 M
Pretty Stable
Selling And Marketing Expenses3.1 M3.2 M5.5 M
Slightly volatile
Interest Income744.5 K709 K190.5 K
Slightly volatile
Reconciled Depreciation42.2 M39.3 M58.3 M
Slightly volatile
Research Development0.0760.080.6264
Slightly volatile
Preferred Stock And Other Adjustments574.4 K646.2 K703.6 K
Slightly volatile
Non Recurring5.2 M5.9 M6.4 M
Slightly volatile
Non Operating Income Net Other166.5 M187.4 M204 M
Slightly volatile

Sonida Senior Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow32.5 M30.7 M34.5 M
Slightly volatile
Depreciation31.1 M39.9 M44.2 M
Slightly volatile
Dividends Paid4.7 M5 M61.5 M
Slightly volatile
Capital Expenditures18.1 M17.9 M22.1 M
Pretty Stable
End Period Cash Flow27.7 M17.8 M39 M
Pretty Stable
Stock Based Compensation3.7 M2.7 M4.7 M
Very volatile
Change Receivables468 K526.5 K573.3 K
Slightly volatile
Cash And Cash Equivalents Changes48.6 M54.6 M59.5 M
Slightly volatile
Cash Flows Other Operating1.9 M2.1 M2.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.240.25671.2327
Slightly volatile
Dividend Yield0.03550.03380.0142
Slightly volatile
Days Sales Outstanding10.8911.460810.7359
Slightly volatile
Stock Based Compensation To Revenue0.00870.01080.0126
Very volatile
Capex To Depreciation0.430.44970.5276
Slightly volatile
EV To Sales4.82.7063.1789
Very volatile
Inventory Turnover16.010.8921.1315
Pretty Stable
Days Of Inventory On Hand29.5534.6825.6905
Pretty Stable
Payables Turnover1.761.854935.9359
Slightly volatile
Sales General And Administrative To Revenue0.140.12610.1905
Slightly volatile
Capex To Revenue0.120.07030.0696
Pretty Stable
Cash Per Share0.570.601516.3931
Slightly volatile
Days Payables Outstanding20719738.8501
Slightly volatile
Intangibles To Total Assets0.0010.0010.0067
Slightly volatile
Current Ratio0.30.32071.1699
Slightly volatile
Receivables Turnover27.1131.847642.6709
Pretty Stable
Graham Number24.8926.1976127
Very volatile
Capex Per Share2.512.64349.904
Pretty Stable
Average Receivables5.7 M6.4 M6.9 M
Slightly volatile
Revenue Per Share35.7437.6248150
Slightly volatile
Interest Debt Per Share17798.0754297
Very volatile
Debt To Assets0.521.01280.7469
Slightly volatile
Enterprise Value Over EBITDA22.6231.807627.3727
Slightly volatile
Operating Cycle10.8911.460828.2645
Slightly volatile
Days Of Payables Outstanding20719738.8501
Slightly volatile
Long Term Debt To Capitalization0.581.12780.8805
Slightly volatile
Total Debt To Capitalization0.581.11820.8555
Slightly volatile
Quick Ratio0.30.32071.0369
Slightly volatile
Net Income Per E B T0.651.01210.9648
Very volatile
Cash Ratio0.03840.04050.729
Slightly volatile
Days Of Inventory Outstanding29.5534.6825.6905
Pretty Stable
Days Of Sales Outstanding10.8911.460810.7359
Slightly volatile
Fixed Asset Turnover0.380.43410.4936
Slightly volatile
Enterprise Value Multiple22.6231.807627.3727
Slightly volatile
Debt Ratio0.521.01280.7469
Slightly volatile
Price Sales Ratio0.240.25671.2327
Slightly volatile
Asset Turnover0.30.41080.4066
Slightly volatile
Gross Profit Margin0.960.91740.4219
Slightly volatile

Sonida Senior Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.1 M24.3 M323.9 M
Slightly volatile
Enterprise Value681.3 M827.1 M1 B
Very volatile

Sonida Fundamental Market Drivers

Cash And Short Term Investments4.1 M

Sonida Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Sonida Senior Financial Statements

Sonida Senior stakeholders use historical fundamental indicators, such as Sonida Senior's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sonida Senior investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sonida Senior's assets and liabilities are reflected in the revenues and expenses on Sonida Senior's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Sonida Senior Living. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4 M3.8 M
Total Revenue255.3 M252.3 M
Cost Of Revenue21.1 M20 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.13  0.14 
Capex To Revenue 0.07  0.12 
Revenue Per Share 37.62  35.74 
Ebit Per Revenue 0.10  0.08 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
FFord Motor
GOOGAlphabet Inc Class C
CRMSalesforce
When determining whether Sonida Senior Living offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sonida Senior's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sonida Senior Living Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sonida Senior Living Stock:
How To Invest In Sonida
Details
Is Sonida Stock a good investment?
Details
What is Sonida Senior's Net Worth?
Details
Largest Health Care Equipment & Supplies Companies
View
Largest Health Care Equipment & Services Companies
View
Check out the analysis of Sonida Senior Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sonida Senior. If investors know Sonida will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sonida Senior listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.22)
Earnings Share
(2.36)
Revenue Per Share
26.27
Quarterly Revenue Growth
0.11
Return On Assets
(0.01)
The market value of Sonida Senior Living is measured differently than its book value, which is the value of Sonida that is recorded on the company's balance sheet. Investors also form their own opinion of Sonida Senior's value that differs from its market value or its book value, called intrinsic value, which is Sonida Senior's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sonida Senior's market value can be influenced by many factors that don't directly affect Sonida Senior's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Sonida Senior's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonida Senior is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sonida Senior's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY