Sienna Senior Living Inc. (TSX:SIA)

Sienna Senior Living Statistics

Total Valuation

TSX:SIA has a market cap or net worth of CAD 1.59 billion. The enterprise value is 2.43 billion.

Market Cap	1.59B
Enterprise Value	2.43B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

TSX:SIA has 92.12 million shares outstanding. The number of shares has increased by 9.07% in one year.

Current Share Class	n/a
Shares Outstanding	92.12M
Shares Change (YoY)	+9.07%
Shares Change (QoQ)	+4.21%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	18.29%
Float	91.91M

Valuation Ratios

The trailing PE ratio is 39.85 and the forward PE ratio is 28.65.

PE Ratio	39.85
Forward PE	28.65
PS Ratio	1.77
PB Ratio	2.57
P/TBV Ratio	6.15
P/FCF Ratio	n/a
P/OCF Ratio	17.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.69, with an EV/FCF ratio of -35.36.

EV / Earnings	70.56
EV / Sales	2.71
EV / EBITDA	19.69
EV / EBIT	31.92
EV / FCF	-35.36

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	74,704
Profits Per Employee	2,872
Employee Count	12,263
Asset Turnover	0.49
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 +23.29% in the last 52 weeks. The beta is 1.01, so TSX:SIA's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+23.29%
50-Day Moving Average	16.30
200-Day Moving Average	16.16
Relative Strength Index (RSI)	67.68
Average Volume (20 Days)	275,008

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 896.45 million and earned 34.47 million in profits. Earnings per share was 0.43.

Revenue	896.45M
Gross Profit	170.30M
Operating Income	84.60M
Pretax Income	47.63M
Net Income	34.47M
EBITDA	131.12M
EBIT	84.60M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 137.15 million in cash and 979.33 million in debt, giving a net cash position of -842.18 million or -9.14 per share.

Cash & Cash Equivalents	137.15M
Total Debt	979.33M
Net Cash	-842.18M
Net Cash Per Share	-9.14
Equity (Book Value)	618.87M
Book Value Per Share	6.72
Working Capital	-309.24M

Cash Flow

In the last 12 months, operating cash flow was 89.77 million and capital expenditures -158.55 million, giving a free cash flow of -68.78 million.

Operating Cash Flow	89.77M
Capital Expenditures	-158.55M
Free Cash Flow	-68.78M
FCF Per Share	-0.75

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 0.94, which amounts to a dividend yield of 5.42%.

Dividend Per Share	0.94
Dividend Yield	5.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	200.92%
Buyback Yield	-9.07%
Shareholder Yield	-3.65%
Earnings Yield	2.17%
FCF Yield	-4.33%

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

Altman Z-Score	0.52
Piotroski F-Score	7