Sienna Senior Living Inc. provides senior living and long-term care services in Canada. The company shows strengths in its gross margin of 22.3% and EBITDA margin of 17.8%, indicating operational efficiency. However, concerns arise from a low return on equity (1.3%) and a current ratio of 0.56, suggesting potential liquidity issues. Additionally, the high debt-to-equity ratio of 1.49 raises leverage concerns, which could impact financial stability. Overall, while Sienna has solid margins, its financial health metrics warrant caution.
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Debt of $1.4B is 6.4x the company's cash position of $220.7M.
Strong revenue growth of 16.1% YoY indicates solid business momentum.
Operating cash flow of $115.6M exceeds net income by 122%, indicating high-quality earnings with strong cash conversion.
Free cash flow grew 14.8% YoY, providing more resources for growth and returns.
Strong free cash flow margin of 10.7% provides substantial resources for dividends, buybacks, or reinvestment.
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Based on 2026-Q2 (June 30, 2026)