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Extendicare (TSE:EXE)
TSX:EXE
Total Valuation
Extendicare has a market cap or net worth of C$1.19B. The enterprise value is C$1.41B.
Market CapC$1.19B
Enterprise ValueC$1.41B
Share Statistics
Extendicare has 83,467,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,467,000
Owned by Insiders13.13%
Owned by Institutions0.10%
Financial Efficiency
Extendicare’s return on equity (ROE) is 0.60 and return on invested capital (ROIC) is 18.29%.
Return on Equity (ROE)0.60
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)18.29%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee62.39K
Profits Per Employee3.20K
Employee Count23,500
Asset Turnover2.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Extendicare is 11.90. Extendicare’s PEG ratio is 7.90.
PE Ratio11.90
PS Ratio0.00
PB Ratio9.93
Price to Fair Value7.20
Price to FCF16.48
Price to Operating Cash Flow10.14
PEG Ratio7.90
Income Statement
In the last 12 months, Extendicare had revenue of 1.47B and earned 75.21M in profits. Earnings per share was 0.97.
Revenue1.47B
Gross Profit168.00M
Operating Income111.21M
Pretax Income99.86M
Net Income75.21M
EBITDA152.52M
Earnings Per Share (EPS)0.97
Cash Flow
In the last 12 months, operating cash flow was 122.64M and capital expenditures -48.03M, giving a free cash flow of 74.61M billion.
Operating Cash Flow122.64M
Free Cash Flow74.61M
Free Cash Flow per Share0.89
Dividends & Yields
Extendicare pays an annual dividend of C$0.041, resulting in a dividend yield of 3.4%
Dividend Per ShareC$0.041
Dividend Yield3.4%
Payout Ratio53.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change106.29%
50-Day Moving Average13.53
200-Day Moving Average10.78
Relative Strength Index (RSI)58.54
Average Volume (3m)172.34K
Important Dates
Extendicare upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Extendicare as a current ratio of 0.83, with Debt / Equity ratio of 229.10%
Current Ratio0.83
Quick Ratio0.83
Debt to Market Cap0.31
Net Debt to EBITDA1.12
Interest Coverage Ratio5.04
Taxes
In the past 12 months, Extendicare has paid 24.65M in taxes.
Income Tax24.65M
Effective Tax Rate0.25
Enterprise Valuation
Extendicare EV to EBITDA ratio is 6.99, with an EV/FCF ratio of 10.48.
EV to Sales0.73
EV to EBITDA6.99
EV to Free Cash Flow10.48
EV to Operating Cash Flow7.42
Balance Sheet
Extendicare has C$109.47M in cash and marketable securities with C$286.85M in debt, giving a net cash position of C$177.38M billion.
Cash & Marketable SecuritiesC$109.47M
Total DebtC$286.85M
Net CashC$177.38M
Net Cash Per ShareC$2.13
Tangible Book Value Per ShareC$0.04
Margins
Gross margin is 56.43%, with operating margin of 7.59%, and net profit margin of 5.13%.
Gross Margin56.43%
Operating Margin7.59%
Pretax Margin6.81%
Net Profit Margin5.13%
EBITDA Margin10.40%
EBIT Margin8.32%
Analyst Forecast
The average price target for Extendicare is C$14.83, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$14.83
Price Target Upside2.70% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast9.38%
EPS Growth Forecast117.85%