Canada
· Delayed Price · Currency is CAD Sienna Senior Living Statistics
Total Valuation
Sienna Senior Living has a market cap or net worth of CAD 1.40 billion. The enterprise value is 2.25 billion.
| Market Cap | 1.40B |
| Enterprise Value | 2.25B |
Important Dates
The last earnings date was Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
Sienna Senior Living has 82.59 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 82.59M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | +4.89% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 15.02% |
| Float | 82.48M |
Valuation Ratios
The trailing PE ratio is 40.52 and the forward PE ratio is 30.34.
| PE Ratio | 40.52 |
| Forward PE | 30.34 |
| PS Ratio | 1.45 |
| PB Ratio | 2.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.49 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of 50.55.
| EV / Earnings | 72.72 |
| EV / Sales | 2.60 |
| EV / EBITDA | 16.80 |
| EV / EBIT | 25.17 |
| EV / FCF | 50.55 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 2.15.
| Current Ratio | 0.43 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 7.35 |
| Debt / FCF | 23.74 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 3.45% |
| Return on Capital (ROIC) | 4.23% |
| Revenue Per Employee | 72,296 |
| Profits Per Employee | 2,581 |
| Employee Count | 12,263 |
| Asset Turnover | 0.48 |
| 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 +55.25% in the last 52 weeks. The beta is 1.20, so Sienna Senior Living's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +55.25% |
| 50-Day Moving Average | 16.86 |
| 200-Day Moving Average | 14.80 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 207,577 |
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 867.55 million and earned 30.98 million in profits. Earnings per share was 0.42.
| Revenue | 867.55M |
| Gross Profit | 183.65M |
| Operating Income | 99.23M |
| Pretax Income | 42.49M |
| Net Income | 30.98M |
| EBITDA | 142.67M |
| EBIT | 99.23M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 208.69 million in cash and 1.06 billion in debt, giving a net cash position of -849.34 million or -10.28 per share.
| Cash & Cash Equivalents | 208.69M |
| Total Debt | 1.06B |
| Net Cash | -849.34M |
| Net Cash Per Share | -10.28 |
| Equity (Book Value) | 491.03M |
| Book Value Per Share | 5.95 |
| Working Capital | -324.05M |
Cash Flow
In the last 12 months, operating cash flow was 163.96 million and capital expenditures -119.39 million, giving a free cash flow of 44.57 million.
| Operating Cash Flow | 163.96M |
| Capital Expenditures | -119.39M |
| Free Cash Flow | 44.57M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 21.17%, with operating and profit margins of 11.44% and 3.57%.
| Gross Margin | 21.17% |
| Operating Margin | 11.44% |
| Pretax Margin | 4.90% |
| Profit Margin | 3.57% |
| EBITDA Margin | 16.45% |
| EBIT Margin | 11.44% |
| FCF Margin | 5.14% |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 222.95% |
| Buyback Yield | -1.27% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 2.47% |
| FCF Yield | 3.18% |
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
Sienna Senior Living has an Altman Z-Score of 0.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 7 |