Extendicare Statistics

Total Valuation

Extendicare has a market cap or net worth of CAD 615.99 million. The enterprise value is 855.52 million.

Market Cap	615.99M
Enterprise Value	855.52M

Important Dates

The next estimated earnings date is Monday, August 12, 2024.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	Jul 31, 2024

Share Statistics

Extendicare has 83.47 million shares outstanding. The number of shares has decreased by -3.57% in one year.

Shares Outstanding	83.47M
Shares Change (YoY)	-3.57%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	18.68%
Float	71.54M

Valuation Ratios

The trailing PE ratio is 17.97 and the forward PE ratio is 16.68.

PE Ratio	17.97
Forward PE	16.68
PS Ratio	0.46
PB Ratio	6.82
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of -68.63.

EV / Earnings	24.10
EV / Sales	0.63
EV / EBITDA	8.24
EV / EBIT	10.70
EV / FCF	-68.63

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 365.69.

Current Ratio	0.82
Quick Ratio	0.74
Debt / Equity	365.69
Debt / EBITDA	3.21
Debt / FCF	-26.48
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 37.03% and return on invested capital (ROIC) is 10.72%.

Return on Equity (ROE)	37.03%
Return on Assets (ROA)	6.81%
Return on Capital (ROIC)	10.72%
Revenue Per Employee	57,334
Profits Per Employee	1,511
Employee Count	23,500
Asset Turnover	1.86
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 decreased by -0.27% in the last 52 weeks. The beta is 1.24, so Extendicare's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-0.27%
50-Day Moving Average	7.42
200-Day Moving Average	7.06
Relative Strength Index (RSI)	55.02
Average Volume (20 Days)	76,718

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 1.35 billion and earned 35.50 million in profits. Earnings per share was 0.41.

Revenue	1.35B
Gross Profit	168.70M
Operating Income	78.81M
Pretax Income	46.63M
Net Income	35.50M
EBITDA	96.80M
EBIT	78.81M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 90.55 million in cash and 330.08 million in debt, giving a net cash position of -239.54 million or -2.87 per share.

Cash & Cash Equivalents	90.55M
Total Debt	330.08M
Net Cash	-239.54M
Net Cash Per Share	-2.87
Equity (Book Value)	90.26M
Book Value Per Share	1.08
Working Capital	-46.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.84 million and capital expenditures -105.31 million, giving a free cash flow of -12.47 million.

Operating Cash Flow	92.84M
Capital Expenditures	-105.31M
Free Cash Flow	-12.47M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 12.52%, with operating and profit margins of 5.85% and 2.63%.

Gross Margin	12.52%
Operating Margin	5.85%
Pretax Margin	3.46%
Profit Margin	2.63%
EBITDA Margin	7.18%
EBIT Margin	5.85%
FCF Margin	-0.93%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 6.50%.

Dividend Per Share	0.48
Dividend Yield	6.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	113.40%
Buyback Yield	3.57%
Shareholder Yield	10.07%
Earnings Yield	5.57%
FCF Yield	-2.02%

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