Canada
· Delayed Price · Currency is CAD Extendicare Statistics
Total Valuation
Extendicare has a market cap or net worth of CAD 1.09 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.09B |
| Enterprise Value | 1.26B |
Important Dates
The last earnings date was Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Extendicare has 83.47 million shares outstanding. The number of shares has increased by 12.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 83.47M |
| Shares Change (YoY) | +12.21% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 29.54% |
| Float | 82.22M |
Valuation Ratios
The trailing PE ratio is 15.17 and the forward PE ratio is 17.08.
| PE Ratio | 15.17 |
| Forward PE | 17.08 |
| PS Ratio | 0.75 |
| PB Ratio | 8.74 |
| P/TBV Ratio | 315.45 |
| P/FCF Ratio | 10.69 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 12.37.
| EV / Earnings | 16.73 |
| EV / Sales | 0.86 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 11.12 |
| EV / FCF | 12.37 |
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 | 62,392 |
| Profits Per Employee | 3,200 |
| Employee Count | 23,000 |
| Asset Turnover | 2.11 |
| 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 +69.09% in the last 52 weeks. The beta is 1.29, so Extendicare's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +69.09% |
| 50-Day Moving Average | 11.74 |
| 200-Day Moving Average | 9.68 |
| Relative Strength Index (RSI) | 66.75 |
| Average Volume (20 Days) | 233,090 |
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 1.47 billion and earned 75.21 million in profits. Earnings per share was 0.86.
| Revenue | 1.47B |
| Gross Profit | 201.49M |
| Operating Income | 111.21M |
| Pretax Income | 99.86M |
| Net Income | 75.21M |
| EBITDA | 132.04M |
| EBIT | 111.21M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 121.85 million in cash and 293.05 million in debt, giving a net cash position of -171.20 million or -2.05 per share.
| Cash & Cash Equivalents | 121.85M |
| Total Debt | 293.05M |
| Net Cash | -171.20M |
| Net Cash Per Share | -2.05 |
| Equity (Book Value) | 124.35M |
| Book Value Per Share | 1.49 |
| Working Capital | -49.18M |
Cash Flow
In the last 12 months, operating cash flow was 143.64 million and capital expenditures -41.95 million, giving a free cash flow of 101.69 million.
| Operating Cash Flow | 143.64M |
| Capital Expenditures | -41.95M |
| Free Cash Flow | 101.69M |
| FCF Per Share | 1.22 |
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 0.48, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 0.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.21% |
| Buyback Yield | -12.21% |
| Shareholder Yield | -8.54% |
| Earnings Yield | 6.92% |
| FCF Yield | 9.36% |
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 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 8 |