Canada
· Delayed Price · Currency is CAD Sienna Senior Living Statistics
Total Valuation
TSX:SIA has a market cap or net worth of CAD 1.51 billion. The enterprise value is 2.40 billion.
| Market Cap | 1.51B |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
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 (%) | 16.43% |
| Float | 91.82M |
Valuation Ratios
The trailing PE ratio is 32.58 and the forward PE ratio is 28.28.
| PE Ratio | 32.58 |
| Forward PE | 28.28 |
| PS Ratio | 1.69 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 12.58 |
| P/FCF Ratio | 792.28 |
| P/OCF Ratio | 10.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of 1,260.49.
| EV / Earnings | 62.46 |
| EV / Sales | 2.69 |
| EV / EBITDA | 16.95 |
| EV / EBIT | 25.63 |
| EV / FCF | 1,260.49 |
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 +27.23% in the last 52 weeks. The beta is 0.99, so TSX:SIA's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +27.23% |
| 50-Day Moving Average | 16.00 |
| 200-Day Moving Average | 16.00 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 316,341 |
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 5.71%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 182.76% |
| Buyback Yield | -4.57% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 2.55% |
| 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 |