Canada
· Delayed Price · Currency is CAD Extendicare Statistics
Total Valuation
Extendicare has a market cap or net worth of CAD 860.54 million. The enterprise value is 1.03 billion.
| Market Cap | 860.54M |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Monday, February 24, 2025.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
Extendicare has 83.47 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 83.47M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 31.49% |
| Float | 82.63M |
Valuation Ratios
The trailing PE ratio is 13.59 and the forward PE ratio is 14.37.
| PE Ratio | 13.59 |
| Forward PE | 14.37 |
| PS Ratio | 0.61 |
| PB Ratio | 7.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.92 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 10.66.
| EV / Earnings | 16.09 |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 8.95 |
| EV / FCF | 10.66 |
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 | 60,631 |
| Profits Per Employee | 2,719 |
| Employee Count | 23,000 |
| Asset Turnover | 2.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Extendicare has paid 11.13 million in taxes.
| Income Tax | 11.13M |
| Effective Tax Rate | 23.87% |
Stock Price Statistics
The stock price has increased by +41.82% in the last 52 weeks. The beta is 1.27, so Extendicare's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +41.82% |
| 50-Day Moving Average | 9.88 |
| 200-Day Moving Average | 8.38 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 138,164 |
Short Selling Information
The latest short interest is 1.59 million, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 1.59M |
| Short Previous Month | 1.60M |
| Short % of Shares Out | 1.90% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Extendicare had revenue of CAD 1.42 billion and earned 63.90 million in profits. Earnings per share was 0.76.
| Revenue | 1.42B |
| Gross Profit | 204.05M |
| Operating Income | 113.60M |
| Pretax Income | 85.41M |
| Net Income | 63.90M |
| EBITDA | 125.46M |
| EBIT | 113.60M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 154.30 million in cash and 321.74 million in debt, giving a net cash position of -167.44 million or -2.01 per share.
| Cash & Cash Equivalents | 154.30M |
| Total Debt | 321.74M |
| Net Cash | -167.44M |
| Net Cash Per Share | -2.01 |
| Equity (Book Value) | 113.68M |
| Book Value Per Share | 1.36 |
| Working Capital | -159.96M |
Cash Flow
In the last 12 months, operating cash flow was 145.13 million and capital expenditures -48.70 million, giving a free cash flow of 96.43 million.
| Operating Cash Flow | 145.13M |
| Capital Expenditures | -48.70M |
| Free Cash Flow | 96.43M |
| FCF Per Share | 1.16 |
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 0.48, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.60% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 5.85% |
| Earnings Yield | 7.36% |
| FCF Yield | 11.21% |
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 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 8 |