Extendicare Statistics

Total Valuation

Extendicare has a market cap or net worth of 590.05 million. The enterprise value is 706.79 million.

Market Cap	590.05M
Enterprise Value	706.79M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jan 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	82.48M

Valuation Ratios

The trailing PE ratio is 12.47.

PE Ratio	12.47
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 9.90.

EV / Earnings	14.94
EV / Sales	0.71
EV / EBITDA	7.64
EV / EBIT	8.83
EV / FCF	9.90

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.83.

Current Ratio	0.62
Quick Ratio	0.57
Debt / Equity	2.83
Debt / EBITDA	2.45
Debt / FCF	3.34
Interest Coverage	5.61

Financial Efficiency

Return on equity (ROE) is 61.06% and return on invested capital (ROIC) is 16.32%.

Return on Equity (ROE)	61.06%
Return on Assets (ROA)	10.03%
Return on Capital (ROIC)	16.32%
Revenue Per Employee	44,880
Profits Per Employee	2,013
Employee Count	23,500
Asset Turnover	2.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.34% 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	+34.34%
50-Day Moving Average	7.23
200-Day Moving Average	6.24
Relative Strength Index (RSI)	44.54
Average Volume (20 Days)	936

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 1.05 billion and earned 47.30 million in profits. Earnings per share was 0.56.

Revenue	1.05B
Gross Profit	151.04M
Operating Income	84.09M
Pretax Income	63.22M
Net Income	47.30M
EBITDA	92.87M
EBIT	84.09M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 114.21 million in cash and 238.16 million in debt, giving a net cash position of -123.95 million.

Cash & Cash Equivalents	114.21M
Total Debt	238.16M
Net Cash	-123.95M
Net Cash Per Share	n/a
Equity (Book Value)	84.15M
Book Value Per Share	1.01
Working Capital	-118.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.43 million and capital expenditures -36.05 million, giving a free cash flow of 71.38 million.

Operating Cash Flow	107.43M
Capital Expenditures	-36.05M
Free Cash Flow	71.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.32%, with operating and profit margins of 7.97% and 4.48%.

Gross Margin	14.32%
Operating Margin	7.97%
Pretax Margin	5.99%
Profit Margin	4.48%
EBITDA Margin	8.81%
EBIT Margin	7.97%
FCF Margin	6.77%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.89%.

Dividend Per Share	0.35
Dividend Yield	4.89%
Dividend Growth (YoY)	-2.38%
Years of Dividend Growth	n/a
Payout Ratio	62.60%
Buyback Yield	1.19%
Shareholder Yield	6.08%
Earnings Yield	8.02%
FCF Yield	12.10%

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 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a