Canada · Delayed Price · Currency is CAD Extendicare Statistics
Total Valuation
Extendicare has a market cap or net worth of CAD 2.56 billion. The enterprise value is 2.54 billion.
| Market Cap | 2.56B |
| Enterprise Value | 2.54B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
Extendicare has 94.46 million shares outstanding. The number of shares has decreased by -8.93% in one year.
| Current Share Class | 94.46M |
| Shares Outstanding | 94.46M |
| Shares Change (YoY) | -8.93% |
| Shares Change (QoQ) | +5.36% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 29.13% |
| Float | 93.32M |
Valuation Ratios
The trailing PE ratio is 24.30 and the forward PE ratio is 21.34.
| PE Ratio | 24.30 |
| Forward PE | 21.34 |
| PS Ratio | 1.54 |
| PB Ratio | 6.84 |
| P/TBV Ratio | 14.35 |
| P/FCF Ratio | 24.64 |
| P/OCF Ratio | 15.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.34, with an EV/FCF ratio of 24.48.
| EV / Earnings | 26.26 |
| EV / Sales | 1.53 |
| EV / EBITDA | 16.34 |
| EV / EBIT | 18.06 |
| EV / FCF | 24.48 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.37 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 3.20 |
| Interest Coverage | 7.41 |
Financial Efficiency
Return on equity (ROE) is 38.84% and return on invested capital (ROIC) is 29.76%.
| Return on Equity (ROE) | 38.84% |
| Return on Assets (ROA) | 9.70% |
| Return on Invested Capital (ROIC) | 29.76% |
| Return on Capital Employed (ROCE) | 18.83% |
| Weighted Average Cost of Capital (WACC) | 9.80% |
| Revenue Per Employee | 70,656 |
| Profits Per Employee | 4,113 |
| Employee Count | 23,500 |
| Asset Turnover | 1.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Extendicare has paid 33.45 million in taxes.
| Income Tax | 33.45M |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has increased by +109.20% in the last 52 weeks. The beta is 1.14, so Extendicare's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +109.20% |
| 50-Day Moving Average | 24.23 |
| 200-Day Moving Average | 17.87 |
| Relative Strength Index (RSI) | 65.78 |
| Average Volume (20 Days) | 396,052 |
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 1.66 billion and earned 96.66 million in profits. Earnings per share was 1.11.
| Revenue | 1.66B |
| Gross Profit | 236.84M |
| Operating Income | 138.67M |
| Pretax Income | 130.10M |
| Net Income | 96.66M |
| EBITDA | 150.59M |
| EBIT | 138.67M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 347.94 million in cash and 331.39 million in debt, with a net cash position of 16.55 million or 0.18 per share.
| Cash & Cash Equivalents | 347.94M |
| Total Debt | 331.39M |
| Net Cash | 16.55M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 373.37M |
| Book Value Per Share | 3.95 |
| Working Capital | 121.75M |
Cash Flow
In the last 12 months, operating cash flow was 163.59 million and capital expenditures -59.90 million, giving a free cash flow of 103.69 million.
| Operating Cash Flow | 163.59M |
| Capital Expenditures | -59.90M |
| Free Cash Flow | 103.69M |
| FCF Per Share | 1.10 |
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 | 9.07% |
| EBIT Margin | 8.35% |
| FCF Margin | 6.24% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.14% |
| Buyback Yield | 8.93% |
| Shareholder Yield | 10.80% |
| Earnings Yield | 3.78% |
| FCF Yield | 4.06% |
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 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 6 |