Sienna Senior Living Statistics
Total Valuation
TSX:SIA has a market cap or net worth of CAD 1.67 billion. The enterprise value is 2.83 billion.
Market Cap | 1.67B |
Enterprise Value | 2.83B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
TSX:SIA has 92.44 million shares outstanding. The number of shares has increased by 15.66% in one year.
Current Share Class | 92.44M |
Shares Outstanding | 92.44M |
Shares Change (YoY) | +15.66% |
Shares Change (QoQ) | +7.04% |
Owned by Insiders (%) | 0.13% |
Owned by Institutions (%) | 18.62% |
Float | 92.32M |
Valuation Ratios
The trailing PE ratio is 45.10 and the forward PE ratio is 38.00.
PE Ratio | 45.10 |
Forward PE | 38.00 |
PS Ratio | 1.79 |
PB Ratio | 2.74 |
P/TBV Ratio | 6.98 |
P/FCF Ratio | n/a |
P/OCF Ratio | 18.89 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.21, with an EV/FCF ratio of -39.53.
EV / Earnings | 83.74 |
EV / Sales | 3.04 |
EV / EBITDA | 22.21 |
EV / EBIT | 35.80 |
EV / FCF | -39.53 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 1.95.
Current Ratio | 0.13 |
Quick Ratio | 0.10 |
Debt / Equity | 1.95 |
Debt / EBITDA | 8.89 |
Debt / FCF | -16.54 |
Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 3.35%.
Return on Equity (ROE) | 6.94% |
Return on Assets (ROA) | 2.74% |
Return on Invested Capital (ROIC) | 3.35% |
Return on Capital Employed (ROCE) | 5.15% |
Revenue Per Employee | 77,474 |
Profits Per Employee | 2,815 |
Employee Count | 12,263 |
Asset Turnover | 0.48 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:SIA has paid 13.15 million in taxes.
Income Tax | 13.15M |
Effective Tax Rate | 28.01% |
Stock Price Statistics
The stock price has increased by +18.80% in the last 52 weeks. The beta is 1.08, so TSX:SIA's price volatility has been similar to the market average.
Beta (5Y) | 1.08 |
52-Week Price Change | +18.80% |
50-Day Moving Average | 18.51 |
200-Day Moving Average | 16.92 |
Relative Strength Index (RSI) | 43.66 |
Average Volume (20 Days) | 269,104 |
Short Selling Information
The latest short interest is 1.66 million, so 2.27% of the outstanding shares have been sold short.
Short Interest | 1.66M |
Short Previous Month | 1.75M |
Short % of Shares Out | 2.27% |
Short % of Float | 2.27% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:SIA had revenue of CAD 929.68 million and earned 33.78 million in profits. Earnings per share was 0.40.
Revenue | 929.68M |
Gross Profit | 174.13M |
Operating Income | 84.76M |
Pretax Income | 46.93M |
Net Income | 33.78M |
EBITDA | 132.30M |
EBIT | 84.76M |
Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 23.20 million in cash and 1.18 billion in debt, giving a net cash position of -1.16 billion or -12.55 per share.
Cash & Cash Equivalents | 23.20M |
Total Debt | 1.18B |
Net Cash | -1.16B |
Net Cash Per Share | -12.55 |
Equity (Book Value) | 608.10M |
Book Value Per Share | 6.58 |
Working Capital | -445.09M |
Cash Flow
In the last 12 months, operating cash flow was 88.33 million and capital expenditures -159.89 million, giving a free cash flow of -71.56 million.
Operating Cash Flow | 88.33M |
Capital Expenditures | -159.89M |
Free Cash Flow | -71.56M |
FCF Per Share | -0.77 |
Margins
Gross margin is 18.73%, with operating and profit margins of 9.12% and 3.63%.
Gross Margin | 18.73% |
Operating Margin | 9.12% |
Pretax Margin | 5.05% |
Profit Margin | 3.63% |
EBITDA Margin | 14.23% |
EBIT Margin | 9.12% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 5.19%.
Dividend Per Share | 0.94 |
Dividend Yield | 5.19% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 205.13% |
Buyback Yield | -15.66% |
Shareholder Yield | -10.53% |
Earnings Yield | 2.02% |
FCF Yield | -4.29% |
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
TSX:SIA has an Altman Z-Score of 0.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.43 |
Piotroski F-Score | 5 |