Canada
· Delayed Price · Currency is CAD Extendicare Statistics
Total Valuation
Extendicare has a market cap or net worth of CAD 1.21 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.39B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
Extendicare has 83.82 million shares outstanding. The number of shares has increased by 9.71% in one year.
| Current Share Class | 83.82M |
| Shares Outstanding | 83.82M |
| Shares Change (YoY) | +9.71% |
| Shares Change (QoQ) | -9.88% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 30.11% |
| Float | 82.56M |
Valuation Ratios
The trailing PE ratio is 16.30 and the forward PE ratio is 16.35.
| PE Ratio | 16.30 |
| Forward PE | 16.35 |
| PS Ratio | 0.82 |
| PB Ratio | 9.66 |
| P/TBV Ratio | 201.51 |
| P/FCF Ratio | 16.21 |
| P/OCF Ratio | 9.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 18.59.
| EV / Earnings | 17.98 |
| EV / Sales | 0.94 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 12.10 |
| EV / FCF | 18.59 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.29.
| Current Ratio | 0.84 |
| Quick Ratio | 0.73 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 3.84 |
| Interest Coverage | 5.88 |
Financial Efficiency
Return on equity (ROE) is 71.61% and return on invested capital (ROIC) is 17.11%.
| Return on Equity (ROE) | 71.61% |
| Return on Assets (ROA) | 10.07% |
| Return on Invested Capital (ROIC) | 17.11% |
| Return on Capital Employed (ROCE) | 26.07% |
| Revenue Per Employee | 62,713 |
| Profits Per Employee | 3,283 |
| Employee Count | 23,000 |
| Asset Turnover | 2.08 |
| 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 +96.06% in the last 52 weeks. The beta is 1.28, so Extendicare's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +96.06% |
| 50-Day Moving Average | 13.65 |
| 200-Day Moving Average | 11.03 |
| Relative Strength Index (RSI) | 56.62 |
| Average Volume (20 Days) | 202,597 |
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 77.14 million in profits. Earnings per share was 0.89.
| Revenue | 1.47B |
| Gross Profit | 204.37M |
| Operating Income | 113.97M |
| Pretax Income | 101.19M |
| Net Income | 77.14M |
| EBITDA | 132.57M |
| EBIT | 113.97M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 109.47 million in cash and 286.85 million in debt, giving a net cash position of -177.38 million or -2.12 per share.
| Cash & Cash Equivalents | 109.47M |
| Total Debt | 286.85M |
| Net Cash | -177.38M |
| Net Cash Per Share | -2.12 |
| Equity (Book Value) | 125.21M |
| Book Value Per Share | 1.49 |
| Working Capital | -45.01M |
Cash Flow
In the last 12 months, operating cash flow was 122.64 million and capital expenditures -48.03 million, giving a free cash flow of 74.61 million.
| Operating Cash Flow | 122.64M |
| Capital Expenditures | -48.03M |
| Free Cash Flow | 74.61M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 13.87%, with operating and profit margins of 7.73% and 5.23%.
| Gross Margin | 13.87% |
| Operating Margin | 7.73% |
| Pretax Margin | 6.87% |
| Profit Margin | 5.23% |
| EBITDA Margin | 9.00% |
| EBIT Margin | 7.73% |
| FCF Margin | 5.06% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 1.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.91% |
| Buyback Yield | -9.71% |
| Shareholder Yield | -6.33% |
| Earnings Yield | 6.38% |
| FCF Yield | 6.17% |
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 2.62 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 8 |