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 which is a 9% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

447.4 m

Revenue growth (FY, 2015 - FY, 2016), %

9%

Net income (FY, 2016)

(28 m)

EBIT (FY, 2016)

14.4 m

Market capitalization (24-May-2017)

424.6 m

Closing share price (24-May-2017)

14.4

Cash (31-Dec-2016)

34 m
Capital Senior Living's current market capitalization is $424.6 m.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

350.4 m383.9 m412.2 m447.4 m

Revenue growth, %

10%7%9%

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)
Numbers are in $, 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
Numbers are in $, 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)
Numbers are in $, USDY, 2016

Revenue/Employee

115.6 k

Financial Leverage

9.8 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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