sienna senior living inc - LWSCF

LWSCF

Close Chg Chg %
11.80 0.20 1.71%

Closed Market

12.00

+0.20 (1.71%)

Volume: 2.17K

Last Updated:

Nov 19, 2024, 2:42 PM EDT

Company Overview: sienna senior living inc - LWSCF

LWSCF Key Data

Open

$11.73

Day Range

11.73 - 12.00

52 Week Range

7.78 - 12.60

Market Cap

$1.00B

Shares Outstanding

82.59M

Public Float

82.27M

Beta

1.20

Rev. Per Employee

N/A

P/E Ratio

39.01

EPS

$0.31

Yield

566.87%

Dividend

$0.06

EX-DIVIDEND DATE

Nov 29, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

571.68

 

LWSCF Performance

1 Week
 
3.53%
 
1 Month
 
-4.19%
 
3 Months
 
6.52%
 
1 Year
 
51.19%
 
5 Years
 
N/A
 

LWSCF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 7
Full Ratings ➔

About sienna senior living inc - LWSCF

Sienna Senior Living, Inc. engages in owning and managing seniors’ living residences. It also offers independent living, assisted living, long-term care, and specialized programs and services. It operates through the Retirement and Long-Term Care (LTC) segments. The Retirement segment refers to the locations in the province of Ontario and RR management services business. The LTC segment includes LTC residences and management services business. The company was founded in 1972 and is headquartered in Markham, Canada.

LWSCF At a Glance

Sienna Senior Living, Inc.
302 Town Center Boulevard
Markham, Ontario L3R 0E8
Phone 1-905-477-4006 Revenue 581.89M
Industry Hospital/Nursing Management Net Income 5.21M
Sector Health Services 2023 Sales Growth 5.42%
Fiscal Year-end 12 / 2024 Employees 12,263
View SEC Filings

LWSCF Valuation

P/E Current 39.007
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 121.871
Price to Sales Ratio 1.093
Price to Book Ratio 2.243
Price to Cash Flow Ratio 7.272
Enterprise Value to EBITDA 15.901
Enterprise Value to Sales 2.373
Total Debt to Enterprise Value 0.553

LWSCF Efficiency

Revenue/Employee 47,450.787
Income Per Employee 425.226
Receivables Turnover 31.931
Total Asset Turnover 0.461

LWSCF Liquidity

Current Ratio 0.119
Quick Ratio 0.119
Cash Ratio 0.048

LWSCF Profitability

Gross Margin 12.31
Operating Margin 8.603
Pretax Margin 2.459
Net Margin 0.896
Return on Assets 0.413
Return on Equity 1.726
Return on Total Capital 0.498
Return on Invested Capital 0.577

LWSCF Capital Structure

Total Debt to Total Equity 269.322
Total Debt to Total Capital 72.923
Total Debt to Total Assets 59.377
Long-Term Debt to Equity 202.839
Long-Term Debt to Total Capital 54.922
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Sienna Senior Living Inc - LWSCF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
495.22M 533.20M 551.97M 581.89M
Sales Growth
-1.89% +7.67% +3.52% +5.42%
Cost of Goods Sold (COGS) incl D&A
442.78M 467.92M 482.08M 510.26M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
57.90M 42.33M 36.36M 36.77M
Depreciation
33.76M 36.41M 34.95M 35.51M
Amortization of Intangibles
24.13M 5.92M 1.41M 1.26M
COGS Growth
-0.47% +5.68% +3.03% +5.85%
Gross Income
52.43M 65.29M 69.90M 71.63M
Gross Income Growth
-12.38% +24.52% +7.06% +2.48%
Gross Profit Margin
+10.59% +12.24% +12.66% +12.31%
2020 2021 2022 2023 5-year trend
SG&A Expense
15.43M 23.14M 23.49M 21.57M
Research & Development
- - - -
-
Other SG&A
15.43M 23.14M 23.49M 21.57M
SGA Growth
-17.37% +49.90% +1.53% -8.17%
Other Operating Expense
- - - -
-
Unusual Expense
35.07M (5.26M) 20.90M 4.84M
EBIT after Unusual Expense
1.93M 47.42M 25.51M 45.22M
Non Operating Income/Expense
2.20M 1.38M 19.64M 1.66M
Non-Operating Interest Income
2.20M 1.38M 1.41M 1.66M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
29.38M 26.41M 27.89M 32.57M
Interest Expense Growth
-0.88% -10.11% +5.63% +16.77%
Gross Interest Expense
29.38M 26.41M 27.89M 32.57M
Interest Capitalized
- - - -
-
Pretax Income
(25.25M) 22.38M 17.25M 14.31M
Pretax Income Growth
-357.36% +188.64% -22.94% -17.04%
Pretax Margin
-5.10% +4.20% +3.13% +2.46%
Income Tax
(7.42M) 5.89M 394.05K 2.20M
Income Tax - Current - Domestic
(4.22M) 1.85M 3.30M 1.27M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(3.20M) 4.04M (2.91M) 924.66K
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(18.26M) 16.47M 8.19M 5.21M
Minority Interest Expense
- - - -
-
Net Income
(18.26M) 16.47M 8.19M 5.21M
Net Income Growth
-420.98% +190.21% -50.24% -36.37%
Net Margin Growth
-3.69% +3.09% +1.48% +0.90%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(18.26M) 16.47M 8.19M 5.21M
Preferred Dividends
- - - -
-
Net Income Available to Common
(18.26M) 16.47M 8.19M 5.21M
EPS (Basic)
-0.2724 0.2457 0.1145 0.0715
EPS (Basic) Growth
-418.22% +190.20% -53.40% -37.55%
Basic Shares Outstanding
67.01M 67.04M 71.59M 72.96M
EPS (Diluted)
-0.2724 0.2457 0.1145 0.0715
EPS (Diluted) Growth
-418.22% +190.20% -53.40% -37.55%
Diluted Shares Outstanding
67.01M 67.04M 71.59M 72.96M
EBITDA
94.90M 84.48M 82.77M 86.83M
EBITDA Growth
-4.66% -10.98% -2.03% +4.91%
EBITDA Margin
+19.16% +15.84% +14.99% +14.92%

Sienna Senior Living Inc in the News