Extendicare Inc.
Other OTCTotal Valuation
Extendicare Inc. carries a market capitalization of 2.10B, placing it among publicly traded companies globally. Its enterprise value stands at 2.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.10B |
| Enterprise Value | 2.32B |
Share Statistics
Extendicare Inc. currently has 94.82M shares outstanding.
| Shares Outstanding | 94.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Extendicare Inc. trades at a trailing price-to-earnings ratio of 18.94. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 6.02.
| PE Ratio | 18.94 |
| PS Ratio | 1.32 |
| PB Ratio | 6.02 |
| P/TBV Ratio | 11.56 |
| P/FCF Ratio | 12.20 |
| P/OCF Ratio | 16.50 |
Enterprise Valuation
On an enterprise value basis, Extendicare Inc. trades at an EV/EBITDA multiple of 12.04 and an EV/FCF ratio of 11.19. The EV/Sales ratio of 1.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.06 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.33 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 15.06 |
| EV / FCF | 11.19 |
Financial Position
Extendicare Inc. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.55, indicating elevated leverage, while an interest coverage ratio of 9.74 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.44 |
| Quick Ratio | 1.34 |
| Debt / Equity | 82.55 |
| Debt / EBITDA | 1.68 |
| Interest Coverage | 9.74 |
Financial Efficiency
Extendicare Inc. posts a return on equity of 48.30 and a return on invested capital of 20.75.
| Return on Equity (ROE) | 48.30 |
| Return on Assets (ROA) | 13.71 |
| Return on Invested Capital (ROIC) | 20.75 |
| Return on Capital Employed (ROCE) | 24.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Extendicare Inc. has paid 38.20M in income taxes, reflecting an effective tax rate of 23.79.
| Income Tax | 38.20M |
| Effective Tax Rate | 23.79 |
Stock Price Statistics
Extendicare Inc.'s stock has gained approximately 110.34156% over the past 52 weeks. The 50-day moving average sits at 21.85, while the 200-day moving average is 16.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 110.34156% |
| 50-Day Moving Average | 21.85 |
| 200-Day Moving Average | 16.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Extendicare Inc. generated 1.75B in revenue and converted that into 122.36M in net income, yielding earnings per share of 1.37. EBITDA reached 192.87M, while operating income came in at 154.10M.
| Revenue | 1.75B |
| Gross Profit | N/A |
| Operating Income | 154.10M |
| Pretax Income | 160.55M |
| Net Income | 122.36M |
| EBITDA | 192.87M |
| EBIT | 154.10M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
Extendicare Inc. holds 320.89M in cash and equivalents against 324.56M in total debt, resulting in a net debt position of 3.67M. Total book value stands at 385.13M, with working capital of 141.34M providing operational flexibility.
| Cash & Cash Equivalents | 320.89M |
| Total Debt | 324.56M |
| Net Debt | 3.67M |
| Equity (Book Value) | 385.13M |
| Book Value Per Share | 4.37 |
| Working Capital | 141.34M |
Cash Flow
Extendicare Inc. produced 140.43M in operating cash flow over the past twelve months. After subtracting -52.01M in capital expenditures, free cash flow totaled 88.42M - equivalent to 1.00 per share.
| Operating Cash Flow | 140.43M |
| Capital Expenditures | -52.01M |
| Free Cash Flow | 88.42M |
| FCF Per Share | 1.00 |
Margins
Extendicare Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 8.80 and net profit margin of 6.99 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 8.80 |
| Pretax Margin | 9.17 |
| Profit Margin | 6.99 |
| EBITDA Margin | 11.01 |
Dividends & Yields
The company's payout ratio of 9.73 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.14 |
| Dividend Yield | N/A |
| Payout Ratio | 9.73 |
| Shareholder Yield | -7.71 |
| FCF Yield | 8.20 |
Scores
Extendicare Inc. posts an Altman Z-Score of 4.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.37 |