Brookdale Senior Living Inc.

BKD · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.030.260.23-0.05
FCF Yield3.86%1.80%-1.28%-0.44%
EV / EBITDA-143.4258.2354.8462.03
Quality
ROIC-0.97%0.26%0.50%-0.04%
Gross Margin-54.24%26.56%28.86%25.98%
Cash Conversion Ratio-0.67-1.94-0.36-0.54
Growth
Revenue 3-Year CAGR2.68%3.13%3.14%3.28%
Free Cash Flow Growth163.07%257.96%-260.09%-144.51%
Safety
Net Debt / EBITDA-44.6944.6043.2051.02
Interest Coverage0.450.250.49-0.03
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle7.48-7.20-5.19-4.41