Sienna Senior Living Statistics
Total Valuation
LWSCF has a market cap or net worth of 1.15 billion. The enterprise value is 1.75 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.75B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | 92.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.07% |
| Shares Change (QoQ) | +4.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 92.00M |
Valuation Ratios
The trailing PE ratio is 47.77 and the forward PE ratio is 35.12.
| PE Ratio | 47.77 |
| Forward PE | 35.12 |
| PS Ratio | 1.84 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 6.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.77, with an EV/FCF ratio of -36.54.
| EV / Earnings | 72.91 |
| EV / Sales | 2.72 |
| EV / EBITDA | 19.77 |
| EV / EBIT | 32.05 |
| EV / FCF | -36.54 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.40 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 7.42 |
| Debt / FCF | -14.24 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 5.87% |
| Revenue Per Employee | 51,974 |
| Profits Per Employee | 1,998 |
| Employee Count | 12,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.11% in the last 52 weeks. The beta is 1.01, so LWSCF's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +13.11% |
| 50-Day Moving Average | 11.65 |
| 200-Day Moving Average | 11.59 |
| Relative Strength Index (RSI) | 73.80 |
| Average Volume (20 Days) | 2,149 |
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 623.68 million and earned 23.98 million in profits. Earnings per share was 0.30.
| Revenue | 623.68M |
| Gross Profit | 118.48M |
| Operating Income | 58.86M |
| Pretax Income | 33.14M |
| Net Income | 23.98M |
| EBITDA | 91.23M |
| EBIT | 58.86M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 95.42 million in cash and 681.34 million in debt, giving a net cash position of -585.92 million.
| Cash & Cash Equivalents | 95.42M |
| Total Debt | 681.34M |
| Net Cash | -585.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 430.56M |
| Book Value Per Share | 4.68 |
| Working Capital | -215.14M |
Cash Flow
In the last 12 months, operating cash flow was 62.45 million and capital expenditures -110.30 million, giving a free cash flow of -47.85 million.
| Operating Cash Flow | 62.45M |
| Capital Expenditures | -110.30M |
| Free Cash Flow | -47.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.00%, with operating and profit margins of 9.44% and 3.84%.
| Gross Margin | 19.00% |
| Operating Margin | 9.44% |
| Pretax Margin | 5.31% |
| Profit Margin | 3.84% |
| EBITDA Margin | 14.63% |
| EBIT Margin | 9.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | -3.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 200.92% |
| Buyback Yield | -9.07% |
| Shareholder Yield | -3.75% |
| Earnings Yield | 2.09% |
| FCF Yield | -4.18% |
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 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | n/a |