Extendicare Statistics

Total Valuation

Extendicare has a market cap or net worth of CAD 2.51 billion. The enterprise value is 2.49 billion.

Market Cap	2.51B
Enterprise Value	2.49B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

Extendicare has 94.46 million shares outstanding. The number of shares has decreased by -0.81% in one year.

Current Share Class	94.46M
Shares Outstanding	94.46M
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	+5.36%
Owned by Insiders (%)	1.14%
Owned by Institutions (%)	27.75%
Float	93.32M

Valuation Ratios

The trailing PE ratio is 23.88 and the forward PE ratio is 20.97.

PE Ratio	23.88
Forward PE	20.97
PS Ratio	1.51
PB Ratio	6.72
P/TBV Ratio	14.10
P/FCF Ratio	24.21
P/OCF Ratio	15.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 24.04.

EV / Earnings	25.79
EV / Sales	1.50
EV / EBITDA	14.05
EV / EBIT	17.74
EV / FCF	24.04

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.88.

Current Ratio	1.37
Quick Ratio	1.31
Debt / Equity	0.88
Debt / EBITDA	1.88
Debt / FCF	3.18
Interest Coverage	9.62

Financial Efficiency

Return on equity (ROE) is 38.84% and return on invested capital (ROIC) is 29.81%.

Return on Equity (ROE)	38.84%
Return on Assets (ROA)	9.70%
Return on Invested Capital (ROIC)	29.81%
Return on Capital Employed (ROCE)	18.83%
Weighted Average Cost of Capital (WACC)	9.65%
Revenue Per Employee	70,656
Profits Per Employee	4,113
Employee Count	23,500
Asset Turnover	1.86
Inventory Turnover	n/a

Taxes

In the past 12 months, Extendicare has paid 33.45 million in taxes.

Income Tax	33.45M
Effective Tax Rate	25.71%

Stock Price Statistics

The stock price has increased by +112.97% in the last 52 weeks. The beta is 1.13, so Extendicare's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+112.97%
50-Day Moving Average	23.16
200-Day Moving Average	17.21
Relative Strength Index (RSI)	67.90
Average Volume (20 Days)	394,218

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 1.66 billion and earned 96.66 million in profits. Earnings per share was 1.11.

Revenue	1.66B
Gross Profit	236.84M
Operating Income	138.67M
Pretax Income	130.10M
Net Income	96.66M
EBITDA	175.61M
EBIT	138.67M
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

The company has 347.94 million in cash and 330.20 million in debt, giving a net cash position of 17.73 million or 0.19 per share.

Cash & Cash Equivalents	347.94M
Total Debt	330.20M
Net Cash	17.73M
Net Cash Per Share	0.19
Equity (Book Value)	373.37M
Book Value Per Share	4.24
Working Capital	121.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163.59 million and capital expenditures -59.90 million, giving a free cash flow of 103.69 million.

Operating Cash Flow	163.59M
Capital Expenditures	-59.90M
Free Cash Flow	103.69M
FCF Per Share	1.10

Full Cash Flow Statement

Margins

Gross margin is 14.26%, with operating and profit margins of 8.35% and 5.82%.

Gross Margin	14.26%
Operating Margin	8.35%
Pretax Margin	7.84%
Profit Margin	5.82%
EBITDA Margin	10.58%
EBIT Margin	8.35%
FCF Margin	6.24%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.50
Dividend Yield	1.90%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	1
Payout Ratio	43.14%
Buyback Yield	0.81%
Shareholder Yield	2.71%
Earnings Yield	3.85%
FCF Yield	4.13%

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

Altman Z-Score	n/a
Piotroski F-Score	5