Extendicare Statistics
Total Valuation
Extendicare has a market cap or net worth of 1.84 billion. The enterprise value is 1.83 billion.
| Market Cap | 1.84B |
| Enterprise Value | 1.83B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
| Current Share Class | 94.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | +5.36% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 27.57% |
| Float | 93.32M |
Valuation Ratios
The trailing PE ratio is 26.12 and the forward PE ratio is 21.06.
| PE Ratio | 26.12 |
| Forward PE | 21.06 |
| PS Ratio | 1.52 |
| PB Ratio | 6.76 |
| P/TBV Ratio | 14.18 |
| P/FCF Ratio | 24.35 |
| P/OCF Ratio | 15.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 24.17.
| EV / Earnings | 25.93 |
| EV / Sales | 1.50 |
| EV / EBITDA | 14.05 |
| EV / EBIT | 17.74 |
| EV / FCF | 24.17 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.37 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 3.18 |
| Interest Coverage | 9.62 |
Financial Efficiency
Return on equity (ROE) is 38.84% and return on invested capital (ROIC) is 29.81%.
| Return on Equity (ROE) | 38.84% |
| Return on Assets (ROA) | 9.70% |
| Return on Invested Capital (ROIC) | 29.81% |
| Return on Capital Employed (ROCE) | 18.83% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | 51,531 |
| Profits Per Employee | 3,000 |
| Employee Count | 23,500 |
| Asset Turnover | 1.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Extendicare has paid 24.39 million in taxes.
| Income Tax | 24.39M |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has increased by +143.40% in the last 52 weeks. The beta is 1.13, so Extendicare's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +143.40% |
| 50-Day Moving Average | 16.74 |
| 200-Day Moving Average | 11.74 |
| Relative Strength Index (RSI) | 72.27 |
| Average Volume (20 Days) | 3,342 |
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 1.21 billion and earned 70.49 million in profits. Earnings per share was 0.81.
| Revenue | 1.21B |
| Gross Profit | 172.73M |
| Operating Income | 101.14M |
| Pretax Income | 94.89M |
| Net Income | 70.49M |
| EBITDA | 128.08M |
| EBIT | 101.14M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 253.76 million in cash and 240.83 million in debt, with a net cash position of 12.93 million.
| Cash & Cash Equivalents | 253.76M |
| Total Debt | 240.83M |
| Net Cash | 12.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 272.31M |
| Book Value Per Share | 3.10 |
| Working Capital | 88.80M |
Cash Flow
In the last 12 months, operating cash flow was 119.31 million and capital expenditures -43.69 million, giving a free cash flow of 75.62 million.
| Operating Cash Flow | 119.31M |
| Capital Expenditures | -43.69M |
| Free Cash Flow | 75.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.26%, with operating and profit margins of 8.35% and 5.82%.
| Gross Margin | 14.26% |
| Operating Margin | 8.35% |
| Pretax Margin | 7.84% |
| Profit Margin | 5.82% |
| EBITDA Margin | 10.58% |
| EBIT Margin | 8.35% |
| FCF Margin | 6.24% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 5.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.14% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 3.83% |
| FCF Yield | 4.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |