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Total Valuation
Extendicare has a market cap or net worth of C$3.05B. The enterprise value is C$3.94K.
Market CapC$3.05B
Enterprise ValueC$3.94K
Share Statistics
Extendicare has 95,046,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,046,400
Owned by Insiders8.04%
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 24.4. Extendicare’s PEG ratio is 1.15.
PE Ratio24.4
PS Ratio1.10
PB Ratio4.88
Price to Fair Value4.88
Price to FCF28.76
Price to Operating Cash Flow20.62
PEG Ratio1.15
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 149.51M and capital expenditures -90.40M, giving a free cash flow of 59.11M billion.
Operating Cash Flow149.51M
Free Cash Flow59.11M
Free Cash Flow per Share0.62
Dividends & Yields
Extendicare pays an annual dividend of C$0.044, resulting in a dividend yield of 1.59%
Dividend Per ShareC$0.044
Dividend Yield1.59%
Payout Ratio37.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change145.01%
50-Day Moving Average35.08
200-Day Moving Average27.20
Relative Strength Index (RSI)30.44
Average Volume (3m)175.59K
Important Dates
Extendicare upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Extendicare as a current ratio of 1.37, with Debt / Equity ratio of 159.54%
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$93.47M in cash and marketable securities with C$645.75M in debt, giving a net cash position of -C$552.28M billion.
Cash & Marketable SecuritiesC$93.47M
Total DebtC$645.75M
Net Cash-C$552.28M
Net Cash Per Share-C$5.81
Tangible Book Value Per ShareC$2.09
Margins
Gross margin is 39.48%, with operating margin of 8.33%, and net profit margin of 5.82%.
Gross Margin39.48%
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$38.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$38.75
Price Target Upside2.22% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast31.14%
EPS Growth Forecast34.48%