Canada
· Delayed Price · Currency is CAD Sienna Senior Living Statistics
Total Valuation
Sienna Senior Living has a market cap or net worth of CAD 1.09 billion. The enterprise value is 2.07 billion.
| Market Cap | 1.09B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | Jul 31, 2024 |
Share Statistics
Sienna Senior Living has 73.00 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 73.00M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 14.91% |
| Float | 72.89M |
Valuation Ratios
The trailing PE ratio is 40.13 and the forward PE ratio is 26.86.
| PE Ratio | 40.13 |
| Forward PE | 26.86 |
| PS Ratio | 1.32 |
| PB Ratio | 2.89 |
| P/FCF Ratio | 16.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of 31.61.
| EV / Earnings | 76.39 |
| EV / Sales | 2.51 |
| EV / EBITDA | 16.13 |
| EV / EBIT | 25.41 |
| EV / FCF | 31.61 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 267.80.
| Current Ratio | 0.11 |
| Quick Ratio | 0.09 |
| Debt / Equity | 267.80 |
| Debt / EBITDA | 7.30 |
| Debt / FCF | 15.39 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 6.83% |
| Return on Assets (ROA) | 3.37% |
| Return on Capital (ROIC) | 4.07% |
| Revenue Per Employee | 68,689 |
| Profits Per Employee | 2,259 |
| Employee Count | 12,263 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sienna Senior Living has paid 10.12 million in taxes.
| Income Tax | 10.12M |
| Effective Tax Rate | 27.17% |
Stock Price Statistics
The stock price has increased by +27.00% in the last 52 weeks. The beta is 1.18, so Sienna Senior Living's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +27.00% |
| 50-Day Moving Average | 14.52 |
| 200-Day Moving Average | 12.60 |
| Relative Strength Index (RSI) | 64.81 |
| Average Volume (20 Days) | 264,087 |
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, Sienna Senior Living had revenue of CAD 824.26 million and earned 27.11 million in profits. Earnings per share was 0.37.
| Revenue | 824.26M |
| Gross Profit | 173.13M |
| Operating Income | 91.27M |
| Pretax Income | 37.22M |
| Net Income | 27.11M |
| EBITDA | 136.21M |
| EBIT | 91.27M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 25.72 million in cash and 1.01 billion in debt, giving a net cash position of -982.35 million or -13.46 per share.
| Cash & Cash Equivalents | 25.72M |
| Total Debt | 1.01B |
| Net Cash | -982.35M |
| Net Cash Per Share | -13.46 |
| Equity (Book Value) | 376.43M |
| Book Value Per Share | 5.16 |
| Working Capital | -474.99M |
Cash Flow
In the last 12 months, operating cash flow was 145.50 million and capital expenditures -79.98 million, giving a free cash flow of 65.52 million.
| Operating Cash Flow | 145.50M |
| Capital Expenditures | -79.98M |
| Free Cash Flow | 65.52M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 21.00%, with operating and profit margins of 11.07% and 3.29%.
| Gross Margin | 21.00% |
| Operating Margin | 11.07% |
| Pretax Margin | 4.52% |
| Profit Margin | 3.29% |
| EBITDA Margin | 16.52% |
| EBIT Margin | 11.07% |
| FCF Margin | 7.95% |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 251.94% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 2.49% |
| FCF Yield | 6.02% |
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 |