Extendicare Statistics
Total Valuation
Extendicare has a market cap or net worth of 1.61 billion. The enterprise value is 1.74 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
| Current Share Class | 94.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.04% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 28.57% |
| Float | 93.32M |
Valuation Ratios
The trailing PE ratio is 24.72 and the forward PE ratio is 20.70.
| PE Ratio | 24.72 |
| Forward PE | 20.70 |
| PS Ratio | 1.41 |
| PB Ratio | 13.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.56 |
| P/OCF Ratio | 14.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of 24.33.
| EV / Earnings | 26.66 |
| EV / Sales | 1.49 |
| EV / EBITDA | 15.29 |
| EV / EBIT | 17.59 |
| EV / FCF | 24.33 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.06.
| Current Ratio | 0.81 |
| Quick Ratio | 0.75 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 3.39 |
| Interest Coverage | 6.62 |
Financial Efficiency
Return on equity (ROE) is 65.57% and return on invested capital (ROIC) is 28.70%.
| Return on Equity (ROE) | 65.57% |
| Return on Assets (ROA) | 10.40% |
| Return on Invested Capital (ROIC) | 28.70% |
| Return on Capital Employed (ROCE) | 25.02% |
| Weighted Average Cost of Capital (WACC) | 9.86% |
| Revenue Per Employee | 48,573 |
| Profits Per Employee | 2,780 |
| Employee Count | 23,500 |
| Asset Turnover | 1.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Extendicare has paid 21.84 million in taxes.
| Income Tax | 21.84M |
| Effective Tax Rate | 25.05% |
Stock Price Statistics
The stock price has increased by +135.75% in the last 52 weeks. The beta is 1.17, so Extendicare's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +135.75% |
| 50-Day Moving Average | 15.25 |
| 200-Day Moving Average | 10.81 |
| Relative Strength Index (RSI) | 73.11 |
| Average Volume (20 Days) | 3,520 |
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 1.14 billion and earned 65.34 million in profits. Earnings per share was 0.76.
| Revenue | 1.14B |
| Gross Profit | 163.35M |
| Operating Income | 95.70M |
| Pretax Income | 87.18M |
| Net Income | 65.34M |
| EBITDA | 107.60M |
| EBIT | 95.70M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 118.97 million in cash and 242.28 million in debt, with a net cash position of -123.30 million.
| Cash & Cash Equivalents | 118.97M |
| Total Debt | 242.28M |
| Net Cash | -123.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 117.67M |
| Book Value Per Share | 1.40 |
| Working Capital | -46.15M |
Cash Flow
In the last 12 months, operating cash flow was 109.69 million and capital expenditures -38.12 million, giving a free cash flow of 71.57 million.
| Operating Cash Flow | 109.69M |
| Capital Expenditures | -38.12M |
| Free Cash Flow | 71.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.31%, with operating and profit margins of 8.38% and 5.72%.
| Gross Margin | 14.31% |
| Operating Margin | 8.38% |
| Pretax Margin | 7.64% |
| Profit Margin | 5.72% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 8.38% |
| FCF Margin | 6.27% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 4.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.22% |
| Buyback Yield | -4.04% |
| Shareholder Yield | -1.94% |
| Earnings Yield | 4.05% |
| FCF Yield | 4.43% |
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 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |