Extendicare (EXE) Stock Statistics & Valuation Metrics

Extendicare has a market cap or net worth of CAD 2.69B. The enterprise value is CAD 3.94B.

Market Cap

CAD 2.69B

Enterprise Value

CAD 3.94B

Extendicare has 95,046,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

95,046,400

Owned by Insiders

8.04%

Owned by Institutions

11.31%

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 Employee

70.66K

Profits Per Employee

4,113.021

Employee Count

23,500

Asset Turnover

1.56

Inventory Turnover

0.00

The current PE Ratio of Extendicare is 21.07. Extendicare’s PEG ratio is 0.95.

PE Ratio

21.07

PS Ratio

1.34

PB Ratio

6.56

Price to FCF

44.72

Price to Operating Cash Flow

17.77

PEG Ratio

0.95

In the last 12 months, Extendicare had revenue of 1.66B and earned 96.66M in profits. Earnings per share was 1.13.

Revenue

1.66B

Gross Profit

199.59M

Operating Income

138.37M

Pretax Income

130.10M

Net Income

96.66M

EBITDA

175.61M

Earnings Per Share (EPS)

1.13

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 Flow

149.51M

Free Cash Flow

59.11M

Free Cash Flow per Share

0.62

Extendicare pays an annual dividend of CAD 0.04, resulting in a dividend yield of 1.87%

Dividend Per Share

CAD 0.04

Dividend Yield

1.87%

Payout Ratio

37.62%

Free Cash Flow Yield

2.27%

Earnings Yield

4.64%

Beta

0.40

52-Week Price Change

72.41%

50-Day Moving Average

29.08

200-Day Moving Average

30.08

Relative Strength Index (RSI)

49.57

Average Volume (3m)

599.22K

Extendicare upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 04, 2027

Ex-Dividend Date

Jul 31, 2026

Extendicare as a current ratio of 1.37, with Debt / Equity ratio of 91.85%

Current Ratio

1.37

Quick Ratio

1.37

Debt to Market Cap

0.18

Net Debt to EBITDA

-0.04

Interest Coverage Ratio

7.20

In the past 12 months, Extendicare has paid 33.45M in taxes.

Income Tax

33.45M

Effective Tax Rate

0.26

Extendicare EV to EBITDA ratio is 14.77, with an EV/FCF ratio of 53.34.

EV to Sales

1.59

EV to EBITDA

14.77

EV to Free Cash Flow

53.34

EV to Operating Cash Flow

21.09

Extendicare has CAD 93.47M in cash and marketable securities with CAD 645.75M in debt, giving a net cash position of -CAD 552.28M billion.

Cash & Marketable Securities

CAD 93.47M

Total Debt

CAD 645.75M

Net Cash

-CAD 552.28M

Net Cash Per Share

-CAD 5.81

Tangible Book Value Per Share

-CAD 4.44

Gross margin is 39.48%, with operating margin of 8.84%, and net profit margin of 6.13%.

Gross Margin

39.48%

Operating Margin

8.84%

Pretax Margin

7.94%

Net Profit Margin

6.13%

EBITDA Margin

10.79%

EBIT Margin

8.44%

The average price target for Extendicare is CAD 39.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

CAD 39.20

Price Target Upside

40.96% Upside

Analyst Consensus

Strong Buy

Analyst Count

5

Revenue Growth Forecast

31.14%

EPS Growth Forecast

34.48%

Smart Score

8

AI Score

63