Sienna Senior Living Inc. (TSX:SIA)

Sienna Senior Living Statistics

Total Valuation

TSX:SIA has a market cap or net worth of CAD 1.50 billion. The enterprise value is 2.39 billion.

Market Cap	1.50B
Enterprise Value	2.39B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:SIA has 91.93 million shares outstanding. The number of shares has increased by 4.57% in one year.

Current Share Class	n/a
Shares Outstanding	91.93M
Shares Change (YoY)	+4.57%
Shares Change (QoQ)	+7.98%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	15.81%
Float	91.82M

Valuation Ratios

The trailing PE ratio is 32.40 and the forward PE ratio is 28.12.

PE Ratio	32.40
Forward PE	28.12
PS Ratio	1.39
PB Ratio	2.80
P/TBV Ratio	12.51
P/FCF Ratio	787.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 1,256.14.

EV / Earnings	62.25
EV / Sales	2.68
EV / EBITDA	16.89
EV / EBIT	25.54
EV / FCF	1,256.14

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	74,430
Profits Per Employee	3,200
Employee Count	12,263
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:SIA 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 +22.08% in the last 52 weeks. The beta is 1.17, so TSX:SIA's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+22.08%
50-Day Moving Average	15.76
200-Day Moving Average	15.86
Relative Strength Index (RSI)	60.16
Average Volume (20 Days)	307,153

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 893.16 million and earned 38.40 million in profits. Earnings per share was 0.50.

Revenue	893.16M
Gross Profit	189.14M
Operating Income	103.19M
Pretax Income	52.83M
Net Income	38.40M
EBITDA	150.27M
EBIT	103.19M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 128.40 million in cash and 1.02 billion in debt, giving a net cash position of -891.01 million or -9.69 per share.

Cash & Cash Equivalents	128.40M
Total Debt	1.02B
Net Cash	-891.01M
Net Cash Per Share	-9.69
Equity (Book Value)	480.72M
Book Value Per Share	5.82
Working Capital	-223.24M

Cash Flow

In the last 12 months, operating cash flow was 149.93 million and capital expenditures -148.03 million, giving a free cash flow of 1.90 million.

Operating Cash Flow	149.93M
Capital Expenditures	-148.03M
Free Cash Flow	1.90M
FCF Per Share	0.02

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 0.94, which amounts to a dividend yield of 5.74%.

Dividend Per Share	0.94
Dividend Yield	5.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	182.76%
Buyback Yield	-4.57%
Shareholder Yield	1.17%
Earnings Yield	2.56%
FCF Yield	0.13%

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 0.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	7