Sienna Senior Living Inc.
Other OTCTotal Valuation
Sienna Senior Living Inc. carries a market capitalization of 1.47B, placing it among publicly traded companies globally. Its enterprise value stands at 3.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.47B |
| Enterprise Value | 3.63B |
Share Statistics
Sienna Senior Living Inc. currently has 110.77M shares outstanding.
| Shares Outstanding | 110.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sienna Senior Living Inc. trades at a trailing price-to-earnings ratio of 42.20. The price-to-sales ratio is 2.04, and the price-to-book ratio stands at 2.54.
| PE Ratio | 42.20 |
| PS Ratio | 2.04 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 9.85 |
| P/OCF Ratio | 20.16 |
Enterprise Valuation
On an enterprise value basis, Sienna Senior Living Inc. trades at an EV/EBITDA multiple of 19.64 and an EV/FCF ratio of 13.79. The EV/Sales ratio of 3.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.76 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.36 |
| EV / EBITDA | 19.64 |
| EV / EBIT | 32.76 |
| EV / FCF | 13.79 |
Financial Position
Sienna Senior Living Inc. maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 148.98, indicating elevated leverage, while an interest coverage ratio of 3.51 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.56 |
| Quick Ratio | 0.52 |
| Debt / Equity | 148.98 |
| Debt / EBITDA | 7.70 |
| Interest Coverage | 3.51 |
Financial Efficiency
Sienna Senior Living Inc. posts a return on equity of 6.66 and a return on invested capital of 4.05.
| Return on Equity (ROE) | 6.66 |
| Return on Assets (ROA) | 2.11 |
| Return on Invested Capital (ROIC) | 4.05 |
| Return on Capital Employed (ROCE) | 4.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Sienna Senior Living Inc. has paid 16.31M in income taxes, reflecting an effective tax rate of 23.85.
| Income Tax | 16.31M |
| Effective Tax Rate | 23.85 |
Stock Price Statistics
Sienna Senior Living Inc.'s stock has gained approximately 15.58846% over the past 52 weeks. The 50-day moving average sits at 15.84, while the 200-day moving average is 15.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.58846% |
| 50-Day Moving Average | 15.84 |
| 200-Day Moving Average | 15.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sienna Senior Living Inc. generated 1.08B in revenue and converted that into 52.08M in net income, yielding earnings per share of 0.52. EBITDA reached 184.73M, while operating income came in at 110.74M.
| Revenue | 1.08B |
| Gross Profit | N/A |
| Operating Income | 110.74M |
| Pretax Income | 68.40M |
| Net Income | 52.08M |
| EBITDA | 184.73M |
| EBIT | 110.74M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
Sienna Senior Living Inc. holds 220.74M in cash and equivalents against 1.42B in total debt, resulting in a net debt position of 1.20B. Total book value stands at 955.17M, with working capital of -224.20M providing operational flexibility.
| Cash & Cash Equivalents | 220.74M |
| Total Debt | 1.42B |
| Net Debt | 1.20B |
| Equity (Book Value) | 955.17M |
| Book Value Per Share | 8.62 |
| Working Capital | -224.20M |
Cash Flow
Sienna Senior Living Inc. produced 109.01M in operating cash flow over the past twelve months. After subtracting -114.10M in capital expenditures, free cash flow totaled -5.09M - equivalent to -0.05 per share.
| Operating Cash Flow | 109.01M |
| Capital Expenditures | -114.10M |
| Free Cash Flow | -5.09M |
| FCF Per Share | -0.05 |
Margins
Sienna Senior Living Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 10.26 and net profit margin of 4.83 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 10.26 |
| Pretax Margin | 6.34 |
| Profit Margin | 4.83 |
| EBITDA Margin | 17.11 |
Dividends & Yields
The company's payout ratio of 139.60 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.72 |
| Dividend Yield | N/A |
| Payout Ratio | 139.60 |
| Shareholder Yield | -20.46 |
| FCF Yield | 10.15 |
Scores
Sienna Senior Living Inc. posts an Altman Z-Score of 0.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.89 |