Sienna Senior Living Statistics
Total Valuation
LWSCF has a market cap or net worth of 1.63 billion. The enterprise value is 2.52 billion.
| Market Cap | 1.63B |
| Enterprise Value | 2.52B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
| Current Share Class | 99.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.78% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 22.91% |
| Float | 99.10M |
Valuation Ratios
The trailing PE ratio is 57.66 and the forward PE ratio is 25.05.
| PE Ratio | 57.66 |
| Forward PE | 25.05 |
| PS Ratio | 2.35 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 8.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.21, with an EV/FCF ratio of -34.84.
| EV / Earnings | 88.89 |
| EV / Sales | 3.54 |
| EV / EBITDA | 24.21 |
| EV / EBIT | 37.84 |
| EV / FCF | -34.84 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 2.13.
| Current Ratio | 0.34 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 9.31 |
| Debt / FCF | -13.26 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 5.09% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 57,856 |
| Profits Per Employee | 2,358 |
| Employee Count | 12,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LWSCF has paid 11.15 million in taxes.
| Income Tax | 11.15M |
| Effective Tax Rate | 28.25% |
Stock Price Statistics
The stock price has increased by +46.41% in the last 52 weeks. The beta is 1.02, so LWSCF's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +46.41% |
| 50-Day Moving Average | 14.92 |
| 200-Day Moving Average | 12.95 |
| Relative Strength Index (RSI) | 71.96 |
| Average Volume (20 Days) | 1,956 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LWSCF had revenue of 694.27 million and earned 28.30 million in profits. Earnings per share was 0.32.
| Revenue | 694.27M |
| Gross Profit | 133.30M |
| Operating Income | 66.29M |
| Pretax Income | 39.45M |
| Net Income | 28.30M |
| EBITDA | 102.21M |
| EBIT | 66.29M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 94.92 million in cash and 957.25 million in debt, with a net cash position of -862.33 million.
| Cash & Cash Equivalents | 94.92M |
| Total Debt | 957.25M |
| Net Cash | -862.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 448.45M |
| Book Value Per Share | 4.77 |
| Working Capital | -252.26M |
Cash Flow
In the last 12 months, operating cash flow was 47.05 million and capital expenditures -119.26 million, giving a free cash flow of -72.21 million.
| Operating Cash Flow | 47.05M |
| Capital Expenditures | -119.26M |
| Free Cash Flow | -72.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.20%, with operating and profit margins of 9.55% and 4.08%.
| Gross Margin | 19.20% |
| Operating Margin | 9.55% |
| Pretax Margin | 5.68% |
| Profit Margin | 4.08% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 9.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | -0.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 173.50% |
| Buyback Yield | -19.78% |
| Shareholder Yield | -15.68% |
| Earnings Yield | 1.73% |
| FCF Yield | -4.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LWSCF has an Altman Z-Score of 0.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 4 |