Extendicare Statistics

Total Valuation

Extendicare has a market cap or net worth of 797.14 million. The enterprise value is 920.63 million.

Market Cap	797.14M
Enterprise Value	920.63M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+12.21%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	82.24M

Valuation Ratios

The trailing PE ratio is 15.25.

PE Ratio	15.25
Forward PE	n/a
PS Ratio	0.78
PB Ratio	9.22
P/TBV Ratio	332.93
P/FCF Ratio	11.28
P/OCF Ratio	7.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 13.03.

EV / Earnings	17.61
EV / Sales	0.87
EV / EBITDA	9.16
EV / EBIT	11.28
EV / FCF	13.03

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.36.

Current Ratio	0.83
Quick Ratio	0.74
Debt / Equity	2.36
Debt / EBITDA	2.13
Debt / FCF	2.88
Interest Coverage	5.52

Financial Efficiency

Return on equity (ROE) is 70.86% and return on invested capital (ROIC) is 16.55%.

Return on Equity (ROE)	70.86%
Return on Assets (ROA)	9.98%
Return on Invested Capital (ROIC)	16.55%
Return on Capital Employed (ROCE)	26.05%
Revenue Per Employee	43,362
Profits Per Employee	2,224
Employee Count	23,500
Asset Turnover	2.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.27% in the last 52 weeks. The beta is 1.21, so Extendicare's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+76.27%
50-Day Moving Average	8.75
200-Day Moving Average	7.17
Relative Strength Index (RSI)	63.08
Average Volume (20 Days)	4,121

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 1.02 billion and earned 52.27 million in profits. Earnings per share was 0.60.

Revenue	1.02B
Gross Profit	140.04M
Operating Income	77.29M
Pretax Income	69.40M
Net Income	52.27M
EBITDA	91.76M
EBIT	77.29M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 84.68 million in cash and 203.67 million in debt, giving a net cash position of -118.99 million.

Cash & Cash Equivalents	84.68M
Total Debt	203.67M
Net Cash	-118.99M
Net Cash Per Share	n/a
Equity (Book Value)	86.43M
Book Value Per Share	1.04
Working Capital	-34.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.83 million and capital expenditures -29.16 million, giving a free cash flow of 70.67 million.

Operating Cash Flow	99.83M
Capital Expenditures	-29.16M
Free Cash Flow	70.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.74%, with operating and profit margins of 7.59% and 5.13%.

Gross Margin	13.74%
Operating Margin	7.59%
Pretax Margin	6.81%
Profit Margin	5.13%
EBITDA Margin	9.01%
EBIT Margin	7.59%
FCF Margin	6.94%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.70%.

Dividend Per Share	0.35
Dividend Yield	3.70%
Dividend Growth (YoY)	-2.78%
Years of Dividend Growth	n/a
Payout Ratio	53.21%
Buyback Yield	-12.21%
Shareholder Yield	-8.51%
Earnings Yield	6.56%
FCF Yield	8.87%

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

Extendicare has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a