Extendicare Inc.

As of June 30, 2026, Extendicare Inc. carries a market capitalization of 3.37B, placing it among publicly traded companies globally. Its enterprise value stands at 3.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Extendicare Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Extendicare Inc. has 95.05M shares outstanding.

As of June 30, 2026, Extendicare Inc. trades at a trailing price-to-earnings ratio of 26.54. The price-to-sales ratio is 1.63, and the price-to-book ratio stands at 8.31.

As of June 30, 2026, Extendicare Inc. trades at an EV/EBITDA multiple of 18.04 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Extendicare Inc. trades at an EV/FCF ratio of 33.54, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.92B versus a market cap of 3.37B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Extendicare Inc. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 159.54, indicating elevated leverage, while an interest coverage ratio of 9.04 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Extendicare Inc. posted a return on equity (ROE) of 43.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.49 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.85, useful for judging operating efficiency across full business cycles. The company generates approximately 73,280.48 in revenue per employee across its workforce of 27,000.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Extendicare Inc. recorded 35.87M in income tax expense. That works out to an effective tax rate of 22.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 157.15M, leaving 121.28M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Extendicare Inc.'s stock has gained approximately 72.86% over the past 52 weeks. The 50-day moving average sits at 29.96, while the 200-day moving average is 29.76.

Over the twelve months ended June 30, 2026, Extendicare Inc. generated 1.98B in revenue and converted that into 121.28M in net income, yielding earnings per share of 1.32. EBITDA reached 217.17M, while operating income came in at 175.02M.

As of June 30, 2026, Extendicare Inc. holds 93.47M in cash and equivalents against 645.75M in total debt, resulting in a net debt position of 552.28M. Total book value stands at 404.77M, with working capital of -94.48M providing operational flexibility.

Extendicare Inc. produced 146.77M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -48.49M in capital expenditures, free cash flow totaled 98.28M - equivalent to 1.08 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 8.85 and net profit margin of 6.13 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Extendicare Inc. paid dividends of 0.50 per share. The dividend payout ratio of 37.58 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.01, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -14.08, meaning Extendicare Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Extendicare Inc.'s most recent stock split took place on November 10, 2006 with a 40:43 split ratio.

As of June 30, 2026, Extendicare Inc. has an Altman Z-Score of 4.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.