Canada · Delayed Price · Currency is CAD Extendicare Statistics
Total Valuation
Extendicare has a market cap or net worth of CAD 1.65 billion. The enterprise value is 1.82 billion.
| Market Cap | 1.65B |
| Enterprise Value | 1.82B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
Extendicare has 83.82 million shares outstanding. The number of shares has increased by 11.37% in one year.
| Current Share Class | 83.82M |
| Shares Outstanding | 83.82M |
| Shares Change (YoY) | +11.37% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 33.25% |
| Float | 82.55M |
Valuation Ratios
The trailing PE ratio is 18.85 and the forward PE ratio is 18.46.
| PE Ratio | 18.85 |
| Forward PE | 18.46 |
| PS Ratio | 1.04 |
| PB Ratio | 10.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.51 |
| P/OCF Ratio | 10.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 18.24.
| EV / Earnings | 19.98 |
| EV / Sales | 1.14 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 13.80 |
| EV / FCF | 18.24 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.06.
| Current Ratio | 0.81 |
| Quick Ratio | 0.75 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 3.39 |
| Interest Coverage | 6.17 |
Financial Efficiency
Return on equity (ROE) is 65.57% and return on invested capital (ROIC) is 17.44%.
| Return on Equity (ROE) | 65.57% |
| Return on Assets (ROA) | 10.20% |
| Return on Invested Capital (ROIC) | 17.44% |
| Return on Capital Employed (ROCE) | 24.53% |
| Revenue Per Employee | 67,657 |
| Profits Per Employee | 3,873 |
| Employee Count | 23,000 |
| Asset Turnover | 1.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Extendicare has paid 30.42 million in taxes.
| Income Tax | 30.42M |
| Effective Tax Rate | 25.05% |
Stock Price Statistics
The stock price has increased by +92.93% in the last 52 weeks. The beta is 1.08, so Extendicare's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +92.93% |
| 50-Day Moving Average | 15.13 |
| 200-Day Moving Average | 13.63 |
| Relative Strength Index (RSI) | 84.36 |
| Average Volume (20 Days) | 226,801 |
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 1.59 billion and earned 91.01 million in profits. Earnings per share was 1.04.
| Revenue | 1.59B |
| Gross Profit | 224.92M |
| Operating Income | 130.69M |
| Pretax Income | 121.43M |
| Net Income | 91.01M |
| EBITDA | 153.35M |
| EBIT | 130.69M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 165.72 million in cash and 337.46 million in debt, giving a net cash position of -171.74 million or -2.05 per share.
| Cash & Cash Equivalents | 165.72M |
| Total Debt | 337.46M |
| Net Cash | -171.74M |
| Net Cash Per Share | -2.05 |
| Equity (Book Value) | 163.90M |
| Book Value Per Share | 1.94 |
| Working Capital | -64.28M |
Cash Flow
In the last 12 months, operating cash flow was 152.79 million and capital expenditures -53.09 million, giving a free cash flow of 99.69 million.
| Operating Cash Flow | 152.79M |
| Capital Expenditures | -53.09M |
| Free Cash Flow | 99.69M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 14.15%, with operating and profit margins of 8.22% and 5.72%.
| Gross Margin | 14.15% |
| Operating Margin | 8.22% |
| Pretax Margin | 7.64% |
| Profit Margin | 5.72% |
| EBITDA Margin | 9.64% |
| EBIT Margin | 8.22% |
| FCF Margin | 6.27% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.22% |
| Buyback Yield | -11.37% |
| Shareholder Yield | -8.74% |
| Earnings Yield | 5.53% |
| FCF Yield | 6.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |