Brookdale Price Cash Flow Ratio vs Free Cash Flow Per Share Analysis

BKDT Stock

74.01 0.00 0.00%

Brookdale Senior financial indicator trend analysis is way more than just evaluating Brookdale Senior Living prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Brookdale Senior Living is a good investment. Please check the relationship between Brookdale Senior Price Cash Flow Ratio and its Free Cash Flow Per Share accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookdale Senior Living. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Price Cash Flow Ratio vs Free Cash Flow Per Share

Price Cash Flow Ratio vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brookdale Senior Living Price Cash Flow Ratio account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Brookdale Senior's Price Cash Flow Ratio and Free Cash Flow Per Share is -0.27. Overlapping area represents the amount of variation of Price Cash Flow Ratio that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of Brookdale Senior Living, assuming nothing else is changed. The correlation between historical values of Brookdale Senior's Price Cash Flow Ratio and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price Cash Flow Ratio of Brookdale Senior Living are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Price Cash Flow Ratio i.e., Brookdale Senior's Price Cash Flow Ratio and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

-0.27

Relationship Direction	Negative
Relationship Strength	Insignificant

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Price Cash Flow Ratio

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from Brookdale Senior's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Brookdale Senior Living current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookdale Senior Living. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Selling General Administrative is likely to drop to about 166.3 M in 2024. Tax Provision is likely to drop to about (1.6 M) in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	488.6M	513.9M	737.6M	816.4M
Total Revenue	2.7B	2.7B	3.0B	2.8B

Gross Profit Total Revenue

Brookdale Senior fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Current Deferred Revenue	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Short Term Debt	Retained Earnings	Short Term Investments
Total Assets		0.81	0.93	0.26	-0.6	0.24	0.63	0.72	0.97	0.68	0.9	0.65	0.5	0.99	-0.28	0.81	0.99	0.64	0.79	0.8	0.96	0.56	0.53	0.22	-0.24	0.41
Total Stockholder Equity	0.81		0.59	-0.23	-0.23	-0.22	0.15	0.4	0.67	0.29	0.54	0.86	0.41	0.77	0.04	0.51	0.85	0.68	0.75	0.95	0.66	0.5	0.55	-0.15	0.35	0.71
Net Debt	0.93	0.59		0.49	-0.65	0.46	0.81	0.74	0.98	0.75	0.99	0.39	0.35	0.96	-0.46	0.82	0.91	0.52	0.58	0.6	0.99	0.44	0.47	0.34	-0.5	0.19
Cash	0.26	-0.23	0.49		-0.45	0.92	0.77	0.5	0.44	0.78	0.54	-0.28	-0.02	0.29	-0.57	0.38	0.16	-0.07	-0.01	-0.21	0.45	0.1	0.08	0.54	-0.86	-0.46
Other Assets	-0.6	-0.23	-0.65	-0.45		-0.4	-0.7	-0.5	-0.67	-0.61	-0.57	-0.09	-0.54	-0.57	-0.07	-0.61	-0.52	-0.12	-0.48	-0.1	-0.57	-0.22	-0.35	-0.39	0.58	-0.2
Cash And Short Term Investments	0.24	-0.22	0.46	0.92	-0.4		0.71	0.49	0.42	0.84	0.5	-0.24	0.09	0.26	-0.56	0.37	0.14	-0.02	-0.01	-0.16	0.41	0.15	0.0	0.65	-0.81	-0.3
Common Stock Shares Outstanding	0.63	0.15	0.81	0.77	-0.7	0.71		0.75	0.77	0.8	0.81	0.06	0.26	0.65	-0.49	0.73	0.55	0.32	0.3	0.19	0.75	0.4	0.17	0.56	-0.79	-0.14
Other Stockholder Equity	0.72	0.4	0.74	0.5	-0.5	0.49	0.75		0.79	0.76	0.73	0.53	0.51	0.71	-0.41	0.89	0.68	0.65	0.68	0.49	0.76	0.77	0.01	0.45	-0.49	0.04
Total Liab	0.97	0.67	0.98	0.44	-0.67	0.42	0.77	0.79		0.78	0.96	0.53	0.49	0.98	-0.37	0.85	0.94	0.57	0.72	0.67	0.98	0.52	0.47	0.37	-0.43	0.28
Total Current Assets	0.68	0.29	0.75	0.78	-0.61	0.84	0.8	0.76	0.78		0.76	0.26	0.41	0.67	-0.5	0.69	0.59	0.32	0.49	0.31	0.75	0.48	0.27	0.59	-0.66	0.03
Short Long Term Debt Total	0.9	0.54	0.99	0.54	-0.57	0.5	0.81	0.73	0.96	0.76		0.34	0.26	0.93	-0.57	0.79	0.88	0.5	0.52	0.58	0.98	0.43	0.45	0.35	-0.54	0.09
Other Current Liab	0.65	0.86	0.39	-0.28	-0.09	-0.24	0.06	0.53	0.53	0.26	0.34		0.57	0.59	0.13	0.53	0.67	0.68	0.84	0.84	0.48	0.62	0.24	-0.05	0.41	0.62
Total Current Liabilities	0.5	0.41	0.35	-0.02	-0.54	0.09	0.26	0.51	0.49	0.41	0.26	0.57		0.44	0.28	0.53	0.46	0.32	0.72	0.35	0.34	0.41	0.07	0.6	-0.06	0.46
Property Plant And Equipment Net	0.99	0.77	0.96	0.29	-0.57	0.26	0.65	0.71	0.98	0.67	0.93	0.59	0.44		-0.36	0.8	0.99	0.6	0.74	0.77	0.98	0.52	0.53	0.23	-0.29	0.33
Current Deferred Revenue	-0.28	0.04	-0.46	-0.57	-0.07	-0.56	-0.49	-0.41	-0.37	-0.5	-0.57	0.13	0.28	-0.36		-0.3	-0.3	-0.15	0.09	-0.14	-0.49	-0.27	-0.12	-0.28	0.6	0.58
Accounts Payable	0.81	0.51	0.82	0.38	-0.61	0.37	0.73	0.89	0.85	0.69	0.79	0.53	0.53	0.8	-0.3		0.77	0.64	0.7	0.51	0.81	0.67	0.15	0.35	-0.43	0.17
Non Current Assets Total	0.99	0.85	0.91	0.16	-0.52	0.14	0.55	0.68	0.94	0.59	0.88	0.67	0.46	0.99	-0.3	0.77		0.66	0.78	0.84	0.94	0.56	0.54	0.14	-0.16	0.42
Non Currrent Assets Other	0.64	0.68	0.52	-0.07	-0.12	-0.02	0.32	0.65	0.57	0.32	0.5	0.68	0.32	0.6	-0.15	0.64	0.66		0.62	0.81	0.57	0.87	-0.07	-0.03	0.12	0.48
Net Receivables	0.79	0.75	0.58	-0.01	-0.48	-0.01	0.3	0.68	0.72	0.49	0.52	0.84	0.72	0.74	0.09	0.7	0.78	0.62		0.72	0.65	0.67	0.26	0.1	0.04	0.51
Good Will	0.8	0.95	0.6	-0.21	-0.1	-0.16	0.19	0.49	0.67	0.31	0.58	0.84	0.35	0.77	-0.14	0.51	0.84	0.81	0.72		0.68	0.64	0.41	-0.1	0.29	0.62
Non Current Liabilities Total	0.96	0.66	0.99	0.45	-0.57	0.41	0.75	0.76	0.98	0.75	0.98	0.48	0.34	0.98	-0.49	0.81	0.94	0.57	0.65	0.68		0.51	0.48	0.28	-0.44	0.2
Inventory	0.56	0.5	0.44	0.1	-0.22	0.15	0.4	0.77	0.52	0.48	0.43	0.62	0.41	0.52	-0.27	0.67	0.56	0.87	0.67	0.64	0.51		-0.16	0.11	-0.1	0.23
Other Current Assets	0.53	0.55	0.47	0.08	-0.35	0.0	0.17	0.01	0.47	0.27	0.45	0.24	0.07	0.53	-0.12	0.15	0.54	-0.07	0.26	0.41	0.48	-0.16		-0.05	-0.02	0.2
Short Term Debt	0.22	-0.15	0.34	0.54	-0.39	0.65	0.56	0.45	0.37	0.59	0.35	-0.05	0.6	0.23	-0.28	0.35	0.14	-0.03	0.1	-0.1	0.28	0.11	-0.05		-0.59	-0.16
Retained Earnings	-0.24	0.35	-0.5	-0.86	0.58	-0.81	-0.79	-0.49	-0.43	-0.66	-0.54	0.41	-0.06	-0.29	0.6	-0.43	-0.16	0.12	0.04	0.29	-0.44	-0.1	-0.02	-0.59		0.56
Short Term Investments	0.41	0.71	0.19	-0.46	-0.2	-0.3	-0.14	0.04	0.28	0.03	0.09	0.62	0.46	0.33	0.58	0.17	0.42	0.48	0.51	0.62	0.2	0.23	0.2	-0.16	0.56

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Brookdale Senior Account Relationship Matchups

Brookdale Senior fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.2B	6.9B	6.4B	5.9B	5.6B	5.7B
Total Stockholder Equity	696.4M	800.4M	697.4M	582.6M	403.7M	383.5M
Net Debt	5.0B	4.8B	4.9B	4.5B	4.4B	3.3B
Cash	240.2M	380.4M	347.0M	398.9M	278.0M	163.9M
Cash And Short Term Investments	308.8M	553.3M	529.4M	447.5M	307.7M	202.6M
Common Stock Shares Outstanding	185.9M	184.4M	185.0M	190.5M	225.2M	141.4M
Liabilities And Stockholders Equity	7.2B	6.9B	6.4B	5.9B	5.6B	5.7B
Other Stockholder Equity	7.5B	4.1B	4.1B	4.2B	4.2B	3.5B
Total Liab	6.5B	6.1B	5.7B	5.4B	5.2B	4.5B
Total Current Assets	596.2M	773.6M	699.0M	637.1M	478.4M	449.1M
Short Long Term Debt Total	5.3B	5.2B	5.2B	4.9B	4.7B	3.8B
Other Current Liab	266.7M	92.8M	56.2M	7.6M	19.9M	18.9M
Total Current Liabilities	1.0B	690.7M	632.0M	641.2M	600.1M	738.6M
Property Plant And Equipment Net	6.3B	5.9B	5.5B	5.1B	5.0B	5.0B
Current Deferred Revenue	79.4M	97.0M	67.1M	66.2M	55.8M	53.0M
Accounts Payable	104.7M	71.2M	76.1M	71M	66.5M	62.9M
Non Current Assets Total	6.6B	6.1B	5.7B	5.3B	5.1B	5.6B
Non Currrent Assets Other	328.7M	272.0M	81.7M	82.9M	64.3M	61.1M
Net Receivables	133.6M	109.2M	51.1M	55.8M	48.4M	95.1M
Non Current Liabilities Total	5.4B	5.4B	5.1B	4.7B	4.6B	4.2B
Inventory	69.5M	44.1M	30.5M	27.7M	41.3M	75.7M
Other Current Assets	84.2M	111.1M	118.4M	225.2M	122.2M	129.4M
Short Term Debt	596.1M	400.4M	404.7M	467.7M	428.9M	275.4M
Retained Earnings	(3.4B)	(3.3B)	(3.4B)	(3.6B)	(3.8B)	(3.6B)
Short Term Investments	68.6M	172.9M	182.4M	48.7M	29.8M	28.3M
Intangible Assets	51.5M	35.2M	34.1M	4.5B	5.2B	5.5B
Common Stock	2.0M	2.0M	2.0M	2.0M	2.0M	1.7M

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