Canada · Delayed Price · Currency is CAD Extendicare Statistics
Total Valuation
Extendicare has a market cap or net worth of CAD 2.10 billion. The enterprise value is 2.27 billion.
| Market Cap | 2.10B |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
Extendicare has 94.46 million shares outstanding. The number of shares has increased by 4.04% in one year.
| Current Share Class | 94.46M |
| Shares Outstanding | 94.46M |
| Shares Change (YoY) | +4.04% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 30.09% |
| Float | 93.16M |
Valuation Ratios
The trailing PE ratio is 21.06 and the forward PE ratio is 19.10.
| PE Ratio | 21.06 |
| Forward PE | 19.10 |
| PS Ratio | 1.32 |
| PB Ratio | 12.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.05 |
| P/OCF Ratio | 13.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of 22.78.
| EV / Earnings | 24.95 |
| EV / Sales | 1.43 |
| EV / EBITDA | 14.69 |
| EV / EBIT | 16.90 |
| EV / FCF | 22.78 |
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 | 2.20 |
| Debt / FCF | 3.39 |
| Interest Coverage | 6.62 |
Financial Efficiency
Return on equity (ROE) is 65.57% and return on invested capital (ROIC) is 17.79%.
| Return on Equity (ROE) | 65.57% |
| Return on Assets (ROA) | 10.40% |
| Return on Invested Capital (ROIC) | 17.79% |
| Return on Capital Employed (ROCE) | 25.02% |
| 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 +115.52% in the last 52 weeks. The beta is 1.16, so Extendicare's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +115.52% |
| 50-Day Moving Average | 19.08 |
| 200-Day Moving Average | 14.97 |
| Relative Strength Index (RSI) | 63.83 |
| Average Volume (20 Days) | 280,767 |
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 1.05.
| Revenue | 1.59B |
| Gross Profit | 227.52M |
| Operating Income | 133.29M |
| Pretax Income | 121.43M |
| Net Income | 91.01M |
| EBITDA | 149.88M |
| EBIT | 133.29M |
| Earnings Per Share (EPS) | 1.05 |
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 -1.82 per share.
| Cash & Cash Equivalents | 165.72M |
| Total Debt | 337.46M |
| Net Cash | -171.74M |
| Net Cash Per Share | -1.82 |
| Equity (Book Value) | 163.90M |
| Book Value Per Share | 1.96 |
| 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 | 1.06 |
Margins
Gross margin is 14.31%, with operating and profit margins of 8.38% and 5.72%.
| Gross Margin | 14.31% |
| Operating Margin | 8.38% |
| Pretax Margin | 7.64% |
| Profit Margin | 5.72% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 8.38% |
| FCF Margin | 6.27% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.22% |
| Buyback Yield | -4.04% |
| Shareholder Yield | -1.76% |
| Earnings Yield | 4.34% |
| FCF Yield | 4.75% |
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 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |