Extendicare Statistics

Total Valuation

Extendicare has a market cap or net worth of CAD 1.20 billion. The enterprise value is 1.37 billion.

Market Cap	1.20B
Enterprise Value	1.37B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Extendicare has 83.47 million shares outstanding.

Current Share Class	83.47M
Shares Outstanding	83.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	32.25%
Float	82.22M

Valuation Ratios

The trailing PE ratio is 15.49 and the forward PE ratio is 15.75.

PE Ratio	15.49
Forward PE	15.75
PS Ratio	0.81
PB Ratio	9.55
P/TBV Ratio	199.14
P/FCF Ratio	16.02
P/OCF Ratio	9.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 18.40.

EV / Earnings	17.79
EV / Sales	0.93
EV / EBITDA	9.56
EV / EBIT	11.71
EV / FCF	18.40

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.29.

Current Ratio	0.84
Quick Ratio	0.73
Debt / Equity	2.29
Debt / EBITDA	2.01
Debt / FCF	3.84
Interest Coverage	6.02

Financial Efficiency

Return on equity (ROE) is 71.61% and return on invested capital (ROIC) is 17.50%.

Return on Equity (ROE)	71.61%
Return on Assets (ROA)	10.30%
Return on Invested Capital (ROIC)	17.50%
Return on Capital Employed (ROCE)	26.66%
Revenue Per Employee	62,713
Profits Per Employee	3,283
Employee Count	23,000
Asset Turnover	2.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Extendicare has paid 11.13 million in taxes.

Income Tax	11.13M
Effective Tax Rate	23.87%

Stock Price Statistics

The stock price has increased by +86.46% in the last 52 weeks. The beta is 1.28, so Extendicare's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+86.46%
50-Day Moving Average	13.26
200-Day Moving Average	10.59
Relative Strength Index (RSI)	63.44
Average Volume (20 Days)	182,714

Short Selling Information

The latest short interest is 1.59 million, so 1.90% of the outstanding shares have been sold short.

Short Interest	1.59M
Short Previous Month	1.60M
Short % of Shares Out	1.90%
Short % of Float	2.22%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Extendicare had revenue of CAD 1.47 billion and earned 77.14 million in profits.

Revenue	1.47B
Gross Profit	206.97M
Operating Income	116.57M
Pretax Income	101.19M
Net Income	77.14M
EBITDA	137.51M
EBIT	116.57M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 109.47 million in cash and 286.85 million in debt, giving a net cash position of -177.38 million or -2.13 per share.

Cash & Cash Equivalents	109.47M
Total Debt	286.85M
Net Cash	-177.38M
Net Cash Per Share	-2.13
Equity (Book Value)	125.21M
Book Value Per Share	n/a
Working Capital	-45.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.64 million and capital expenditures -48.03 million, giving a free cash flow of 74.61 million.

Operating Cash Flow	122.64M
Capital Expenditures	-48.03M
Free Cash Flow	74.61M
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 14.04%, with operating and profit margins of 7.91% and 5.23%.

Gross Margin	14.04%
Operating Margin	7.91%
Pretax Margin	6.87%
Profit Margin	5.23%
EBITDA Margin	9.33%
EBIT Margin	7.91%
FCF Margin	5.06%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.35%.

Dividend Per Share	0.48
Dividend Yield	3.35%
Dividend Growth (YoY)	1.25%
Years of Dividend Growth	n/a
Payout Ratio	51.91%
Buyback Yield	n/a
Shareholder Yield	3.35%
Earnings Yield	6.45%
FCF Yield	6.24%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	8