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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash to Debt 0.03
CSU's Cash to Debt is ranked lower than
91% of the 253 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.33 vs. CSU: 0.03 )
Ranked among companies with meaningful Cash to Debt only.
CSU' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.1 Max: N/A
Current: 0.03
Equity to Asset 0.11
CSU's Equity to Asset is ranked lower than
91% of the 248 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 0.50 vs. CSU: 0.11 )
Ranked among companies with meaningful Equity to Asset only.
CSU' s Equity to Asset Range Over the Past 10 Years
Min: 0.11  Med: 0.37 Max: 0.78
Current: 0.11
0.11
0.78
Interest Coverage 0.48
CSU's Interest Coverage is ranked lower than
97% of the 213 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 7.76 vs. CSU: 0.48 )
Ranked among companies with meaningful Interest Coverage only.
CSU' s Interest Coverage Range Over the Past 10 Years
Min: 0.44  Med: 1.12 Max: 1.65
Current: 0.48
0.44
1.65
F-Score: 2
Z-Score: 0.68
M-Score: -2.62
WACC vs ROIC
8.22%
2.15%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 4.42
CSU's Operating margin (%) is ranked lower than
63% of the 254 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 6.84 vs. CSU: 4.42 )
Ranked among companies with meaningful Operating margin (%) only.
CSU' s Operating margin (%) Range Over the Past 10 Years
Min: 3.21  Med: 7.73 Max: 10.58
Current: 4.42
3.21
10.58
Net-margin (%) -5.34
CSU's Net-margin (%) is ranked lower than
82% of the 254 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 4.82 vs. CSU: -5.34 )
Ranked among companies with meaningful Net-margin (%) only.
CSU' s Net-margin (%) Range Over the Past 10 Years
Min: -6.28  Med: 0.08 Max: 2.31
Current: -5.34
-6.28
2.31
ROE (%) -18.04
CSU's ROE (%) is ranked lower than
90% of the 236 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 9.67 vs. CSU: -18.04 )
Ranked among companies with meaningful ROE (%) only.
CSU' s ROE (%) Range Over the Past 10 Years
Min: -18.04  Med: -0.02 Max: 2.96
Current: -18.04
-18.04
2.96
ROA (%) -2.25
CSU's ROA (%) is ranked lower than
80% of the 254 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 3.90 vs. CSU: -2.25 )
Ranked among companies with meaningful ROA (%) only.
CSU' s ROA (%) Range Over the Past 10 Years
Min: -2.95  Med: 0.08 Max: 1.11
Current: -2.25
-2.95
1.11
ROC (Joel Greenblatt) (%) 1.91
CSU's ROC (Joel Greenblatt) (%) is ranked lower than
77% of the 254 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 18.74 vs. CSU: 1.91 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CSU' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 1.1  Med: 4.53 Max: 6.48
Current: 1.91
1.1
6.48
Revenue Growth (3Y)(%) 8.20
CSU's Revenue Growth (3Y)(%) is ranked higher than
50% of the 181 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 8.20 vs. CSU: 8.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CSU' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -1.5  Med: 11 Max: 22.6
Current: 8.2
-1.5
22.6
EBITDA Growth (3Y)(%) 13.60
CSU's EBITDA Growth (3Y)(%) is ranked higher than
68% of the 154 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 7.40 vs. CSU: 13.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CSU' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -19.1  Med: 5.8 Max: 17.9
Current: 13.6
-19.1
17.9
EPS Growth (3Y)(%) 65.70
CSU's EPS Growth (3Y)(%) is ranked higher than
91% of the 133 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 6.50 vs. CSU: 65.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CSU' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -43.5  Med: 0 Max: 65.7
Current: 65.7
-43.5
65.7
» CSU's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

CSU Guru Trades in Q4 2015

Jim Simons 868,859 sh (+14.16%)
Ron Baron 1,417,712 sh (-39.96%)
» More
Q1 2016

CSU Guru Trades in Q1 2016

Ron Baron Sold Out
Jim Simons 793,300 sh (-8.70%)
» More
Q2 2016

CSU Guru Trades in Q2 2016

Jim Simons 774,700 sh (-2.34%)
» More
Q3 2016

CSU Guru Trades in Q3 2016

Jim Simons 805,300 sh (+3.95%)
» More
» Details

Insider Trades

Latest Guru Trades with CSU

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Business Description

Industry: Health Care Providers » Long-Term Care Facilities    NAICS: 623312    SIC: 8051
Compare:NYSE:GEN, NYSE:KND, OTCPK:EXETF, NYSE:CIVI, NAS:FVE, NAS:DVCR, AMEX:ADK, OTCPK:CHYL, OTCPK:FUTU, AMEX:NHC, NAS:ENSG, NYSE:PGND, NYSE:BKD, NYSE:EVHC, OTCPK:ORPEF » details
Traded in other countries:13C.Germany,
Capital Senior Living Corp provides senior living services to the elderly, including independent living, assisted living, skilled nursing and home care services.

Capital Senior Living Corp was incorporated under the laws of the State of Delaware in October 1996. The Company is an operators of senior living communities in the United States in terms of resident capacity. The Company provides senior living services to the elderly, including independent living and assisted living services, and also provides home care services at one of its communities. By offering a variety of services and encouraging the active participation of the resident and the resident's family and medical consultants, the Company is able to customize its service plan to meet the specific needs and desires of each resident. As of December 31, 2013, the Company operated 112 senior living communities in 26 states with an aggregate capacity of approximately 14,600 residents, including 62 senior living communities which the Company either owned or in which the Company had an ownership interest and 50 senior living communities that the Company leased. As of December 31, 2013, the Company also operated one home care agency. The Company focuses on providing quality care and services that are personalized and tailored to meet the individual needs of each community resident. Its residences and services are designed to provide a broad range of care that permits residents to age in place as their needs change and as developed further physical or cognitive frailties. The Company competes with Brookdale Senior Living Inc., Emeritus Corporation, and Five Star Quality Care, Inc.

Top Ranked Articles about Capital Senior Living Corp

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Ron Baron (Trades, Portfolio) is the founder of Baron Capital Management. He is co-portfolio manager of Baron Asset Fund and remains portfolio manager of the Growth and Partners Funds. His most recent trades according to GuruFocus' Real Time Picks, include the following. Read more...

Ratios

vs
industry
vs
history
Price/Owner Earnings (ttm) 43.21
CSU's Price/Owner Earnings (ttm) is ranked lower than
70% of the 88 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 25.79 vs. CSU: 43.21 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
CSU' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 4.77  Med: 21.85 Max: 52.03
Current: 43.21
4.77
52.03
P/B 4.06
CSU's P/B is ranked lower than
69% of the 231 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 2.39 vs. CSU: 4.06 )
Ranked among companies with meaningful P/B only.
CSU' s P/B Range Over the Past 10 Years
Min: 0.41  Med: 1.85 Max: 5.92
Current: 4.06
0.41
5.92
P/S 1.13
CSU's P/S is ranked higher than
65% of the 238 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.45 vs. CSU: 1.13 )
Ranked among companies with meaningful P/S only.
CSU' s P/S Range Over the Past 10 Years
Min: 0.33  Med: 1.12 Max: 2.25
Current: 1.13
0.33
2.25
POCF 9.30
CSU's POCF is ranked higher than
78% of the 152 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 14.12 vs. CSU: 9.30 )
Ranked among companies with meaningful POCF only.
CSU' s POCF Range Over the Past 10 Years
Min: 4.02  Med: 13.15 Max: 126.82
Current: 9.3
4.02
126.82
EV-to-EBIT 77.90
CSU's EV-to-EBIT is ranked lower than
94% of the 190 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 19.66 vs. CSU: 77.90 )
Ranked among companies with meaningful EV-to-EBIT only.
CSU' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.9  Med: 35.5 Max: 186.9
Current: 77.9
10.9
186.9
EV-to-EBITDA 18.26
CSU's EV-to-EBITDA is ranked lower than
63% of the 202 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 14.51 vs. CSU: 18.26 )
Ranked among companies with meaningful EV-to-EBITDA only.
CSU' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.7  Med: 15.85 Max: 26.4
Current: 18.26
6.7
26.4
Current Ratio 1.03
CSU's Current Ratio is ranked lower than
62% of the 252 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.28 vs. CSU: 1.03 )
Ranked among companies with meaningful Current Ratio only.
CSU' s Current Ratio Range Over the Past 10 Years
Min: 0.58  Med: 1.42 Max: 9.42
Current: 1.03
0.58
9.42
Quick Ratio 1.03
CSU's Quick Ratio is ranked lower than
58% of the 252 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.15 vs. CSU: 1.03 )
Ranked among companies with meaningful Quick Ratio only.
CSU' s Quick Ratio Range Over the Past 10 Years
Min: 0.58  Med: 1.42 Max: 9.42
Current: 1.03
0.58
9.42
Days Sales Outstanding 9.20
CSU's Days Sales Outstanding is ranked higher than
92% of the 211 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 42.10 vs. CSU: 9.20 )
Ranked among companies with meaningful Days Sales Outstanding only.
CSU' s Days Sales Outstanding Range Over the Past 10 Years
Min: 4.34  Med: 7.52 Max: 10.61
Current: 9.2
4.34
10.61
Days Payable 3.15
CSU's Days Payable is ranked lower than
95% of the 164 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 38.65 vs. CSU: 3.15 )
Ranked among companies with meaningful Days Payable only.
CSU' s Days Payable Range Over the Past 10 Years
Min: 3.15  Med: 5.82 Max: 14.59
Current: 3.15
3.15
14.59

Buy Back

vs
industry
vs
history
Yield on cost (5-Year) 0.10
CSU's Yield on cost (5-Year) is ranked lower than
99% of the 307 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 2.27 vs. CSU: 0.10 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CSU' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 0.1
3-Year Average Share Buyback Ratio -1.50
CSU's 3-Year Average Share Buyback Ratio is ranked higher than
61% of the 127 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: -2.50 vs. CSU: -1.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CSU' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -10  Med: -1.2 Max: 0
Current: -1.5
-10
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.06
CSU's Price/Tangible Book is ranked lower than
52% of the 180 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 3.58 vs. CSU: 4.06 )
Ranked among companies with meaningful Price/Tangible Book only.
CSU' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.27  Med: 1.31 Max: 5.58
Current: 4.06
0.27
5.58
Price/Projected FCF 1.56
CSU's Price/Projected FCF is ranked higher than
57% of the 94 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.64 vs. CSU: 1.56 )
Ranked among companies with meaningful Price/Projected FCF only.
CSU' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.48  Med: 1.51 Max: 2.45
Current: 1.56
0.48
2.45
Price/Median PS Value 1.00
CSU's Price/Median PS Value is ranked higher than
66% of the 195 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 1.00 vs. CSU: 1.00 )
Ranked among companies with meaningful Price/Median PS Value only.
CSU' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.3  Med: 1.03 Max: 5.62
Current: 1
0.3
5.62
Earnings Yield (Greenblatt) (%) 1.28
CSU's Earnings Yield (Greenblatt) (%) is ranked lower than
74% of the 240 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 3.80 vs. CSU: 1.28 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CSU' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.5  Med: 2.8 Max: 9.2
Current: 1.28
0.5
9.2
Forward Rate of Return (Yacktman) (%) 19.00
CSU's Forward Rate of Return (Yacktman) (%) is ranked higher than
73% of the 113 Companies
in the Global Long-Term Care Facilities industry.

( Industry Median: 10.28 vs. CSU: 19.00 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CSU' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -9.2  Med: 6.95 Max: 20.5
Current: 19
-9.2
20.5

More Statistics

Revenue (TTM) (Mil) $439.2
EPS (TTM) $ -0.82
Beta1.46
Short Percentage of Float13.23%
52-Week Range $12.65 - 22.24
Shares Outstanding (Mil)29.99
» More Articles for CSU

Headlines

Articles On GuruFocus.com
Ron Baron Exits Stakes in United Natural Foods, Targa Resources Apr 08 2016 
Baron Funds Comments on Capital Senior Living Corp. Nov 26 2013 
My 3 Favorite Dividend Stocks at All-Time-Highs | Stock List Dec 27 2012 
Baron Funds Comments on Capital Senior Living Corp. May 24 2012 
Capital Senior Living Corp. Reports Operating Results (10-K) Mar 14 2011 
Capital Senior Living Corp. (CSU) President & COO Keith N Johannessen sells 60,000 Shares Jan 13 2011 
Capital Senior Living Corp. Reports Operating Results (10-Q) Nov 05 2010 
Capital Senior Living Corp. (CSU) CEO & Vice Chairman of Board Lawrence A Cohen sells 7,721 Shares Oct 15 2010 
Capital Senior Living Corp. Reports Operating Results (10-Q) Aug 05 2010 
Capital Senior Living Corp. Reports Operating Results (10-Q) May 06 2010 

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CAPITAL SENIOR LIVING CORPORATION REPORTS SECOND QUARTER 2016 RESULTS Aug 02 2016
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CAPITAL SENIOR LIVING CORPORATION AND LUCUS ADVISORS LLC REACH AGREEMENT Mar 21 2016
Capital Senior Living reports 4Q loss Feb 25 2016
CAPITAL SENIOR LIVING CORPORATION ANNOUNCES CONTINUATION OF $10 MILLION STOCK REPURCHASE PROGRAM Jan 14 2016
Capital Senior Living tops 3Q profit forecasts Nov 03 2015
Capital Senior Living reports 1Q loss May 05 2015
Capital Senior Living reports 4Q loss Feb 27 2015
Capital Senior Living reports 3Q loss Nov 05 2014

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