Extendicare Statistics

Total Valuation

Extendicare has a market cap or net worth of 1.35 billion. The enterprise value is 1.47 billion.

Market Cap	1.35B
Enterprise Value	1.47B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	83.82M
Shares Outstanding	n/a
Shares Change (YoY)	+4.04%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	33.48%
Float	82.55M

Valuation Ratios

The trailing PE ratio is 20.66 and the forward PE ratio is 17.37.

PE Ratio	20.66
Forward PE	17.37
PS Ratio	1.18
PB Ratio	11.47
P/TBV Ratio	n/a
P/FCF Ratio	18.86
P/OCF Ratio	12.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 20.59.

EV / Earnings	22.56
EV / Sales	1.29
EV / EBITDA	13.22
EV / EBIT	15.21
EV / FCF	20.59

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	48,573
Profits Per Employee	2,780
Employee Count	23,500
Asset Turnover	1.99
Inventory Turnover	n/a

Taxes

In the past 12 months, Extendicare has paid 21.84 million in taxes.

Income Tax	21.84M
Effective Tax Rate	25.05%

Stock Price Statistics

The stock price has increased by +106.56% 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	+106.56%
50-Day Moving Average	11.60
200-Day Moving Average	9.42
Relative Strength Index (RSI)	84.13
Average Volume (20 Days)	15,703

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Extendicare had revenue of 1.14 billion and earned 65.34 million in profits. Earnings per share was 0.76.

Revenue	1.14B
Gross Profit	163.35M
Operating Income	95.70M
Pretax Income	87.18M
Net Income	65.34M
EBITDA	107.60M
EBIT	95.70M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 118.97 million in cash and 242.28 million in debt, giving a net cash position of -123.30 million.

Cash & Cash Equivalents	118.97M
Total Debt	242.28M
Net Cash	-123.30M
Net Cash Per Share	n/a
Equity (Book Value)	117.67M
Book Value Per Share	1.40
Working Capital	-46.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.69 million and capital expenditures -38.12 million, giving a free cash flow of 71.57 million.

Operating Cash Flow	109.69M
Capital Expenditures	-38.12M
Free Cash Flow	71.57M
FCF Per Share	n/a

Full Cash Flow Statement

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 0.36, which amounts to a dividend yield of 2.26%.

Dividend Per Share	0.36
Dividend Yield	2.26%
Dividend Growth (YoY)	1.93%
Years of Dividend Growth	n/a
Payout Ratio	45.22%
Buyback Yield	-4.04%
Shareholder Yield	-1.78%
Earnings Yield	4.84%
FCF Yield	5.30%

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

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