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Extendicare Inc. (TSE:EXE)
:EXE
Total Valuation
Extendicare has a market cap or net worth of C$1.15B. The enterprise value is C$1.17B.
Market CapC$1.15B
Enterprise ValueC$1.17B
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 Insiders13.18%
Owned by Institutions0.10%
Financial Efficiency
Extendicare’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
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 0.11.
PE Ratio11.90
PS Ratio0.00
PB Ratio7.20
Price to Fair Value7.20
Price to FCF8.80
Price to Operating Cash Flow6.23
PEG Ratio0.11
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 Profit1.47B
Operating Income0.00
Pretax Income99.86M
Net Income75.21M
EBITDA155.27M
Earnings Per Share (EPS)0.97
Cash Flow
In the last 12 months, operating cash flow was 143.34M and capital expenditures -41.95M, giving a free cash flow of 101.39M billion.
Operating Cash Flow143.34M
Free Cash Flow101.39M
Free Cash Flow per Share1.21
Dividends & Yields
Extendicare pays an annual dividend of C$0.472, resulting in a dividend yield of 3.52%
Dividend Per ShareC$0.472
Dividend Yield3.52%
Payout Ratio54.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change96.02%
50-Day Moving Average12.78
200-Day Moving Average10.14
Relative Strength Index (RSI)71.87
Average Volume (3m)171.64K
Important Dates
Extendicare upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateApr 30, 2025
Financial Position
Extendicare as a current ratio of 0.83, with Debt / Equity ratio of 235.21%
Current Ratio0.83
Quick Ratio0.83
Debt to Market Cap0.33
Net Debt to EBITDA―
Interest Coverage Ratio0.00
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 ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Extendicare has C$121.85M in cash and marketable securities with C$292.49M in debt, giving a net cash position of C$170.64M billion.
Cash & Marketable SecuritiesC$121.85M
Total DebtC$292.49M
Net CashC$170.64M
Net Cash Per ShareC$2.04
Tangible Book Value Per ShareC$0.04
Margins
Gross margin is 56.70%, with operating margin of 0.00%, and net profit margin of 5.13%.
Gross Margin56.70%
Operating Margin0.00%
Pretax Margin6.81%
Net Profit Margin5.13%
EBITDA Margin10.59%
EBIT Margin8.32%
Analyst Forecast
The average price target for Extendicare is C$13.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$13.25
Price Target Upside-3.99% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast12.36%
EPS Growth Forecast123.26%