Extendicare Statistics

Total Valuation

Extendicare has a market cap or net worth of 819.45 million. The enterprise value is 973.07 million.

Market Cap	819.45M
Enterprise Value	973.07M

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	83.82M
Shares Outstanding	n/a
Shares Change (YoY)	+7.21%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	82.55M

Valuation Ratios

The trailing PE ratio is 13.44 and the forward PE ratio is 13.28.

PE Ratio	13.44
Forward PE	13.28
PS Ratio	0.74
PB Ratio	7.51
P/TBV Ratio	33.89
P/FCF Ratio	14.16
P/OCF Ratio	8.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 16.81.

EV / Earnings	15.95
EV / Sales	0.89
EV / EBITDA	9.51
EV / EBIT	11.11
EV / FCF	16.81

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.91.

Current Ratio	0.85
Quick Ratio	0.54
Debt / Equity	1.91
Debt / EBITDA	2.03
Debt / FCF	3.60
Interest Coverage	6.50

Financial Efficiency

Return on equity (ROE) is 65.09% and return on invested capital (ROIC) is 17.31%.

Return on Equity (ROE)	65.09%
Return on Assets (ROA)	10.10%
Return on Invested Capital (ROIC)	17.31%
Return on Capital Employed (ROCE)	25.99%
Revenue Per Employee	47,073
Profits Per Employee	2,595
Employee Count	23,500
Asset Turnover	2.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Extendicare has paid 19.45 million in taxes.

Income Tax	19.45M
Effective Tax Rate	24.18%

Stock Price Statistics

The stock price has increased by +79.61% in the last 52 weeks. The beta is 1.30, so Extendicare's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+79.61%
50-Day Moving Average	9.84
200-Day Moving Average	8.68
Relative Strength Index (RSI)	60.96
Average Volume (20 Days)	4,984

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Extendicare had revenue of 1.11 billion and earned 60.99 million in profits. Earnings per share was 0.70.

Revenue	1.11B
Gross Profit	155.25M
Operating Income	87.92M
Pretax Income	80.44M
Net Income	60.99M
EBITDA	99.94M
EBIT	87.92M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 53.24 million in cash and 208.32 million in debt, giving a net cash position of -155.07 million.

Cash & Cash Equivalents	53.24M
Total Debt	208.32M
Net Cash	-155.07M
Net Cash Per Share	n/a
Equity (Book Value)	109.18M
Book Value Per Share	1.30
Working Capital	-35.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.36 million and capital expenditures -38.49 million, giving a free cash flow of 57.87 million.

Operating Cash Flow	96.36M
Capital Expenditures	-38.49M
Free Cash Flow	57.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.03%, with operating and profit margins of 7.95% and 5.51%.

Gross Margin	14.03%
Operating Margin	7.95%
Pretax Margin	7.27%
Profit Margin	5.51%
EBITDA Margin	9.03%
EBIT Margin	7.95%
FCF Margin	5.23%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.58%.

Dividend Per Share	0.35
Dividend Yield	3.58%
Dividend Growth (YoY)	-0.44%
Years of Dividend Growth	n/a
Payout Ratio	48.82%
Buyback Yield	-7.21%
Shareholder Yield	-3.63%
Earnings Yield	7.44%
FCF Yield	7.06%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Extendicare has an Altman Z-Score of 2.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	7