Capital Senior Living

With a goal of offering affordable housing and an enriched lifestyle to thousands of seniors, our dedicated team of professionals succeeds in providing quality care in each of our unique communities. We emphasize a continuum of care, which integrates Independent Living, Assisted Living and Home Care services to provide residents the opportunity to age in place. The Company operates 126 senior living communities in geographically concentrated regions with an aggregate capacity of approximately 15,800 residents.
Company Growth (employees)
Type
Public
HQ
Dallas, US
Founded
1990
Size (employees)
4,152 (est)+8%
Capital Senior Living was founded in 1990 and is headquartered in Dallas, US

Capital Senior Living Office Locations

Capital Senior Living has an office in Dallas
Dallas, US (HQ)
14160 Dallas Pkwy

Capital Senior Living Data and Metrics

Capital Senior Living Financial Metrics

Capital Senior Living's revenue was reported to be $447.4 m in FY, 2016
USD

Net income (Q1, 2017)

(21.8 m)

EBIT (Q1, 2017)

(9.6 m)

Market capitalization (25-Jul-2017)

438.1 m

Cash (31-Mar-2017)

12.6 m
Capital Senior Living's current market capitalization is $438.1 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

350.4 m383.9 m412.2 m447.4 m

Revenue growth, %

10%7%9%

General and administrative expense

23.7 m

Operating expense total

339.1 m370 m393.3 m433.1 m

EBIT

11.1 m13.8 m18.8 m14.4 m

EBIT margin, %

3%4%5%3%

Interest expense

23.8 m31.3 m35.7 m42.2 m

Interest income

151 k52 k53 k67 k

Pre tax profit

(10.7 m)(23.4 m)(13.4 m)(27.6 m)

Income tax expense

(5.8 m)(719 k)(900 k)(435 k)

Net Income

(16.5 m)(24.1 m)(14.3 m)(28 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

93.4 m98.5 m98.6 m101.6 m104.4 m

General and administrative expense

4.7 m5.5 m5 m5.7 m4.8 m6.2 m5 m5.7 m6.2 m

Operating expense total

4.7 m5.5 m5 m5.7 m4.8 m6.2 m5 m5.7 m6.2 m

EBIT

3.1 m2.7 m3.7 m3.7 m5.7 m4.2 m5.8 m3.7 m(9.6 m)

EBIT margin, %

3%3%4%4%5%

Interest expense

(7.4 m)(8.3 m)(8.4 m)(8.7 m)(9 m)(10 m)(10.3 m)(10.6 m)(12 m)

Interest income

16 k12 k13 k11 k12 k16 k19 k15 k18 k

Pre tax profit

(5.6 m)(5.6 m)(5 m)(5.8 m)(4.3 m)(7 m)(21.7 m)

Income tax expense

(190 k)(199 k)(439 k)(119 k)(139 k)(137 k)(140 k)(126 k)(123 k)

Net Income

(14.5 m)(20.2 m)(6 m)(11.2 m)(8.3 m)(6 m)(10.4 m)(17.5 m)(21.8 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

13.6 m39.2 m56.1 m34 m

Accounts Receivable

3.8 m5.9 m9.3 m13.7 m

Current Assets

52.8 m112.6 m97.3 m82 m

PP&E

650 m747.2 m890.6 m1 b

Total Assets

745.5 m897.7 m1 b1.1 b

Accounts Payable

3.8 m2.5 m3.4 m5.1 m

Current Liabilities

58.7 m100.8 m70.5 m81.4 m

Additional Paid-in Capital

143.7 m151.1 m159.9 m171.6 m

Retained Earnings

14.9 m(9.3 m)(23.5 m)(51.6 m)

Total Equity

158 m141.2 m135.7 m116.9 m

Financial Leverage

4.7 x6.4 x7.5 x9.8 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

27.9 m27.8 m51.1 m39.4 m34.7 m31.8 m44.5 m29.8 m12.6 m

Accounts Receivable

4.9 m5.7 m6.6 m7.5 m8.3 m10.1 m10.4 m11.1 m9.4 m

Current Assets

64.2 m64.8 m83.3 m75.5 m73.3 m68.5 m85 m73.9 m50.8 m

PP&E

732.6 m774.2 m788 m811.1 m848 m953.4 m958.1 m1 b1.1 b

Total Assets

840.9 m879.8 m909 m922 m959.4 m1.1 b1.1 b1.1 b1.2 b

Accounts Payable

1 m4.1 m3.9 m2.1 m694 k1.6 m1.1 m2.3 m7.2 m

Current Liabilities

52.8 m90.2 m72.4 m71.4 m66.9 m66.9 m69.5 m71.8 m74.7 m

Additional Paid-in Capital

147.9 m149.5 m152.9 m155.6 m157.9 m162.4 m165 m167.4 m173.7 m

Retained Earnings

405 k(15.3 m)(20.5 m)(17.6 m)(29.5 m)(34 m)(41 m)(73.6 m)

Total Equity

147.6 m143.5 m137 m134.5 m139.6 m129.8 m127.9 m123.3 m97 m

Financial Leverage

5.7 x6.1 x6.6 x6.9 x6.9 x8.1 x8.4 x9 x12.3 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(16.5 m)(24.1 m)(14.3 m)(28 m)

Depreciation and Amortization

43.2 m49.5 m53 m60.4 m

Accounts Receivable

980 k(2.9 m)(2.9 m)(2.5 m)

Accounts Payable

(3.2 m)(1.3 m)815 k1.7 m

Cash From Operating Activities

42.6 m46.3 m48.9 m52.3 m

Capital Expenditures

(13.6 m)(18.7 m)(42.4 m)(62.4 m)

Cash From Investing Activities

(162.3 m)(175.4 m)(161.4 m)(201 m)

Cash From Financing Activities

114.5 m154.7 m129.4 m126.7 m

Interest Paid

22 m28.9 m33.6 m40.6 m

Income Taxes Paid

702 k724 k1 m582 k

Free Cash Flow

29.1 m27.6 m6.5 m(10.1 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(14.5 m)(20.2 m)(6 m)(11.2 m)(8.3 m)(6 m)(10.4 m)(17.5 m)(21.8 m)

Depreciation and Amortization

21.8 m35.6 m12.8 m26.3 m39 m14.5 m29.7 m44.1 m17.2 m

Accounts Receivable

(1.6 m)(2.5 m)(1 m)(2.1 m)(3.2 m)476 k(94 k)(231 k)(799 k)

Accounts Payable

(2.8 m)249 k1.7 m(492 k)(1.9 m)(1.8 m)(2.2 m)(1.1 m)2.1 m

Cash From Operating Activities

15.2 m35.1 m12.8 m18.3 m32.5 m15.7 m25.3 m36.6 m18.1 m

Capital Expenditures

(7.9 m)(13.4 m)(5.5 m)(13.5 m)(23.7 m)(13.8 m)(29.7 m)(47.3 m)(12.7 m)

Cash From Investing Activities

(103.4 m)(156.3 m)(17.6 m)(52.4 m)(104.7 m)(78.5 m)(94.5 m)(157 m)(97.7 m)

Cash From Financing Activities

102.5 m135.4 m16.7 m34.3 m67.7 m38.5 m57.6 m94.2 m58.2 m

Interest Paid

14 m20.9 m7.9 m16.1 m24.7 m9.6 m19.6 m30.1 m11.2 m

Income Taxes Paid

695 k714 k18 k1 m1 m23 k546 k564 k12 k

Free Cash Flow

7.4 m21.7 m7.3 m4.8 m8.8 m2 m(4.4 m)(10.7 m)5.4 m
Y, 2017

Financial Leverage

12.3 x

Capital Senior Living Market Value History

Capital Senior Living Online and Social Media Presence

Capital Senior Living Company Life and Culture

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