Extendicare Statistics
Total Valuation
Extendicare has a market cap or net worth of 881.45 million. The enterprise value is 1.01 billion.
| Market Cap | 881.45M |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | 83.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.71% |
| Shares Change (QoQ) | -9.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 82.56M |
Valuation Ratios
The trailing PE ratio is 16.42 and the forward PE ratio is 15.76.
| PE Ratio | 16.42 |
| Forward PE | 15.76 |
| PS Ratio | 0.86 |
| PB Ratio | 10.12 |
| P/TBV Ratio | 211.09 |
| P/FCF Ratio | 16.98 |
| P/OCF Ratio | 10.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 19.49.
| EV / Earnings | 18.85 |
| EV / Sales | 0.93 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 12.02 |
| EV / FCF | 19.49 |
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 | 2.09 |
| Debt / FCF | 3.84 |
| Interest Coverage | 5.88 |
Financial Efficiency
Return on equity (ROE) is 71.61% and return on invested capital (ROIC) is 17.11%.
| Return on Equity (ROE) | 71.61% |
| Return on Assets (ROA) | 10.07% |
| Return on Invested Capital (ROIC) | 17.11% |
| Return on Capital Employed (ROCE) | 26.07% |
| Revenue Per Employee | 43,631 |
| Profits Per Employee | 2,284 |
| Employee Count | 23,500 |
| Asset Turnover | 2.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Extendicare has paid 16.73 million in taxes.
| Income Tax | 16.73M |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has increased by +94.07% 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 | +94.07% |
| 50-Day Moving Average | 10.01 |
| 200-Day Moving Average | 8.05 |
| Relative Strength Index (RSI) | 60.33 |
| Average Volume (20 Days) | 3,469 |
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 1.03 billion and earned 53.67 million in profits. Earnings per share was 0.62.
| Revenue | 1.03B |
| Gross Profit | 142.19M |
| Operating Income | 79.29M |
| Pretax Income | 70.40M |
| Net Income | 53.67M |
| EBITDA | 92.23M |
| EBIT | 79.29M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 76.16 million in cash and 199.57 million in debt, giving a net cash position of -123.41 million.
| Cash & Cash Equivalents | 76.16M |
| Total Debt | 199.57M |
| Net Cash | -123.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 87.11M |
| Book Value Per Share | 1.04 |
| Working Capital | -31.31M |
Cash Flow
In the last 12 months, operating cash flow was 85.33 million and capital expenditures -33.42 million, giving a free cash flow of 51.91 million.
| Operating Cash Flow | 85.33M |
| Capital Expenditures | -33.42M |
| Free Cash Flow | 51.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.87%, with operating and profit margins of 7.73% and 5.23%.
| Gross Margin | 13.87% |
| Operating Margin | 7.73% |
| Pretax Margin | 6.87% |
| Profit Margin | 5.23% |
| EBITDA Margin | 9.00% |
| EBIT Margin | 7.73% |
| FCF Margin | 5.06% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | -1.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.91% |
| Buyback Yield | -9.71% |
| Shareholder Yield | -6.39% |
| Earnings Yield | 6.09% |
| FCF Yield | 5.89% |
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 2.62 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 8 |