Extendicare (TSE:EXE)
TSX:EXE
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Total Valuation
Extendicare has a market cap or net worth of C$3.16B. The enterprise value is C$3.25B.
Market CapC$3.16B
Enterprise ValueC$3.25B
Share Statistics
Extendicare has 94,821,945 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,821,945
Owned by Insiders10.03%
Owned by Institutions0.09%
Financial Efficiency
Extendicare’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 13.59%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.59%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee70.66K
Profits Per Employee4.11K
Employee Count23,500
Asset Turnover1.56
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Extendicare is 15.4. Extendicare’s PEG ratio is 1.14.
PE Ratio15.4
PS Ratio1.10
PB Ratio4.88
Price to Fair Value4.88
Price to FCF28.76
Price to Operating Cash Flow22.85
PEG Ratio1.14
Income Statement
In the last 12 months, Extendicare had revenue of 1.66B and earned 96.66M in profits. Earnings per share was 1.13.
Revenue1.66B
Gross Profit199.59M
Operating Income138.37M
Pretax Income130.10M
Net Income96.66M
EBITDA175.61M
Earnings Per Share (EPS)1.13
Cash Flow
In the last 12 months, operating cash flow was 143.17M and capital expenditures -93.92M, giving a free cash flow of 49.25M billion.
Operating Cash Flow143.17M
Free Cash Flow49.25M
Free Cash Flow per Share0.52
Dividends & Yields
Extendicare pays an annual dividend of C$0.042, resulting in a dividend yield of 2.28%
Dividend Per ShareC$0.042
Dividend Yield2.28%
Payout Ratio46.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change145.14%
50-Day Moving Average28.69
200-Day Moving Average21.04
Relative Strength Index (RSI)73.53
Average Volume (3m)175.59K
Important Dates
Extendicare upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Extendicare as a current ratio of 1.37, with Debt / Equity ratio of 82.55%
Current Ratio1.37
Quick Ratio1.37
Debt to Market Cap0.18
Net Debt to EBITDA-0.04
Interest Coverage Ratio7.20
Taxes
In the past 12 months, Extendicare has paid 33.45M in taxes.
Income Tax33.45M
Effective Tax Rate0.26
Enterprise Valuation
Extendicare EV to EBITDA ratio is 10.35, with an EV/FCF ratio of 28.66.
EV to Sales1.09
EV to EBITDA10.35
EV to Free Cash Flow28.66
EV to Operating Cash Flow11.00
Balance Sheet
Extendicare has C$322.27M in cash and marketable securities with C$324.56M in debt, giving a net cash position of -C$2.29M billion.
Cash & Marketable SecuritiesC$322.27M
Total DebtC$324.56M
Net Cash-C$2.29M
Net Cash Per Share-C$0.02
Tangible Book Value Per ShareC$2.09
Margins
Gross margin is 31.62%, with operating margin of 8.33%, and net profit margin of 5.82%.
Gross Margin31.62%
Operating Margin8.33%
Pretax Margin7.84%
Net Profit Margin5.82%
EBITDA Margin10.58%
EBIT Margin8.33%
Analyst Forecast
The average price target for Extendicare is C$38.42, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$38.42
Price Target Upside32.02% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast18.81%
EPS Growth Forecast50.80%