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Extendicare (TSE:EXE)
TSX:EXE
Total Valuation
Extendicare has a market cap or net worth of C$2.56B. The enterprise value is C$2.55B.
Market CapC$2.56B
Enterprise ValueC$2.55B
Share Statistics
Extendicare has 94,457,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,457,910
Owned by Insiders11.14%
Owned by Institutions0.10%
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 18.9. Extendicare’s PEG ratio is 1.14.
PE Ratio18.9
PS Ratio1.10
PB Ratio4.88
Price to Fair Value4.88
Price to FCF28.76
Price to Operating Cash Flow14.34
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 165.99M and capital expenditures -101.81M, giving a free cash flow of 64.18M billion.
Operating Cash Flow165.99M
Free Cash Flow64.18M
Free Cash Flow per Share0.68
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
Beta0.48
52-Week Price Change115.14%
50-Day Moving Average24.07
200-Day Moving Average17.65
Relative Strength Index (RSI)65.51
Average Volume (3m)175.59K
Important Dates
Extendicare upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Extendicare as a current ratio of 1.37, with Debt / Equity ratio of 91.85%
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$349.18M in cash and marketable securities with C$342.93M in debt, giving a net cash position of C$6.25M billion.
Cash & Marketable SecuritiesC$349.18M
Total DebtC$342.93M
Net CashC$6.25M
Net Cash Per ShareC$0.07
Tangible Book Value Per ShareC$2.09
Margins
Gross margin is 52.36%, with operating margin of 8.33%, and net profit margin of 5.82%.
Gross Margin52.36%
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$31.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$31.67
Price Target Upside17.38% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast11.59%
EPS Growth Forecast41.99%