Sienna Senior Living Inc. (LWSCF)
Sienna Senior Living Statistics
Share Statistics
Sienna Senior Living has 92.03M shares outstanding. The number of shares has increased by 25.99% in one year.
| Shares Outstanding | 92.03M |
| Shares Change (YoY) | 25.99% |
| Shares Change (QoQ) | 11.31% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 91.66M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 29.75 and the forward PE ratio is null. Sienna Senior Living's PEG ratio is 0.07.
| PE Ratio | 29.75 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| Forward PS | n/a |
| PB Ratio | 2.38 |
| P/FCF Ratio | -6643.37 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Sienna Senior Living has an Enterprise Value (EV) of 2.03B.
| EV / Sales | 2.27 |
| EV / EBITDA | 14.25 |
| EV / EBIT | 13.53 |
| EV / FCF | -11789.55 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 2.11.
| Current Ratio | 0.42 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 7.11 |
| Debt / FCF | -5.89K |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on Equity is 7.99% and Return on Invested Capital is 4.86%.
| Return on Equity | 7.99% |
| Return on Assets | 2.06% |
| Return on Invested Capital | 4.86% |
| Revenue Per Employee | $74.43K |
| Profits Per Employee | $3.2K |
| Employee Count | 12,000 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 14.43M |
| Effective Tax Rate | 27.31% |
Stock Price Statistics
The stock price has increased by 24.18% in the last 52 weeks. The beta is 0.99, so Sienna Senior Living's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | 24.18% |
| 50-Day Moving Average | 11.39 |
| 200-Day Moving Average | 11.52 |
| Relative Strength Index (RSI) | 74.29 |
| Average Volume (20 Days) | 2.27K |
Income Statement
In the last 12 months, Sienna Senior Living had revenue of 893.16M and earned 38.4M in profits. Earnings per share was 0.53.
| Revenue | 893.16M |
| Gross Profit | 893.16M |
| Operating Income | 103.19M |
| Net Income | 38.4M |
| EBITDA | 142.29M |
| EBIT | 91.19M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 127.2M in cash and 1.01B in debt, giving a net cash position of -885.14M.
| Cash & Cash Equivalents | 127.2M |
| Total Debt | 1.01B |
| Net Cash | -885.14M |
| Retained Earnings | -624.94M |
| Total Assets | 1.86B |
| Working Capital | -223.24M |
Cash Flow
In the last 12 months, operating cash flow was 149.93M and capital expenditures -150.1M, giving a free cash flow of -172K.
| Operating Cash Flow | 149.93M |
| Capital Expenditures | -150.1M |
| Free Cash Flow | -172K |
| FCF Per Share | 0 |
Margins
Gross margin is 100%, with operating and profit margins of 11.55% and 4.3%.
| Gross Margin | 100% |
| Operating Margin | 11.55% |
| Pretax Margin | 5.92% |
| Profit Margin | 4.3% |
| EBITDA Margin | 15.93% |
| EBIT Margin | 11.55% |
| FCF Margin | -0.02% |
Dividends & Yields
LWSCF pays an annual dividend of $0.73, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | $0.73 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | -7.8% |
| Payout Ratio | 201.98% |
| Earnings Yield | 3.36% |
| FCF Yield | -0.02% |
Analyst Forecast
Currently there are no analyst rating for LWSCF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 7 |