Sienna Senior Living Statistics
Total Valuation
LWSCF has a market cap or net worth of 1.09 billion. The enterprise value is 1.73 billion.
| Market Cap | 1.09B |
| Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.57% |
| Shares Change (QoQ) | +7.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 91.82M |
Valuation Ratios
The trailing PE ratio is 40.73.
| PE Ratio | 40.73 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 13.05 |
| P/FCF Ratio | 821.87 |
| P/OCF Ratio | 10.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of 1,307.57.
| EV / Earnings | 64.79 |
| EV / Sales | 2.69 |
| EV / EBITDA | 16.95 |
| EV / EBIT | 25.63 |
| EV / FCF | 1,307.57 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 2.12.
| Current Ratio | 0.42 |
| Quick Ratio | 0.39 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 6.75 |
| Debt / FCF | 535.68 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 7.01% |
| Revenue Per Employee | 51,729 |
| Profits Per Employee | 2,224 |
| Employee Count | 12,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.11% in the last 52 weeks. The beta is 0.99, so LWSCF's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +26.11% |
| 50-Day Moving Average | 11.29 |
| 200-Day Moving Average | 11.49 |
| Relative Strength Index (RSI) | 65.68 |
| Average Volume (20 Days) | 1,660 |
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 620.75 million and earned 26.69 million in profits. Earnings per share was 0.35.
| Revenue | 620.75M |
| Gross Profit | 131.46M |
| Operating Income | 71.71M |
| Pretax Income | 36.72M |
| Net Income | 26.69M |
| EBITDA | 104.44M |
| EBIT | 71.71M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 89.24 million in cash and 708.49 million in debt, giving a net cash position of -619.25 million.
| Cash & Cash Equivalents | 89.24M |
| Total Debt | 708.49M |
| Net Cash | -619.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 334.10M |
| Book Value Per Share | 4.04 |
| Working Capital | -155.15M |
Cash Flow
In the last 12 months, operating cash flow was 104.20 million and capital expenditures -102.88 million, giving a free cash flow of 1.32 million.
| Operating Cash Flow | 104.20M |
| Capital Expenditures | -102.88M |
| Free Cash Flow | 1.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.18%, with operating and profit margins of 11.55% and 4.30%.
| Gross Margin | 21.18% |
| Operating Margin | 11.55% |
| Pretax Margin | 5.92% |
| Profit Margin | 4.30% |
| EBITDA Margin | 16.83% |
| EBIT Margin | 11.55% |
| FCF Margin | 0.21% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | -3.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 182.76% |
| Buyback Yield | -4.57% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 2.46% |
| FCF Yield | 0.12% |
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 0.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | n/a |