Extendicare Inc. Financials

Market Capitalization C$888.1 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	18.57
Forward PE	16.51
Price to Sales TTM	C$0.47
Price to Book MRQ	C$7.03
Enterprise to Revenue	0.67
Enterprise to EBITDA	8.79

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	2.60%
Operating Margin	5.71%
Return on Assets TTM	6.84%
Return on Equity TTM	36.03%

Income Statement

Revenue TTM	C$1,304,957,056
Revenue per Share TTM	C$15.36
Quarterly Revenue Growth	12.80%
Gross Profit TTM	C$0
EBITDA	C$99,898,000
Net Income to Common TTM	C$33,982,000
Diluted EPS TTM	C$0.40
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	C$75,184,000
Total Cash per Share MRQ	C$0.90
Total Debt MRQ	C$
Total Debt to Equity MRQ	380.48
Current Ratio MRQ	0.83
Book Value per Share MRQ	C$1.06

Cash Flow

Operating Cash Flow TTM	C$23,284,000
Levered Free Cash Flow TTM	C$-126,591,504

EXE Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	83,383,696
Float Shares	71,141,938
Avg 10 Volume	77,591
Avg 30 Volume	None
Shares Short	1,536,166
Short Ratio	10.21
Short % of Shares	%
% Held by Insiders	13.92%
% Held by Institutions	20.24%

Stock Price Summary

Beta	1.22
Fifty Two Week Low	C$5.75
Fifty Two Week High	C$7.90
Fifty Two Week Change	9.42%
Day 50 MA	C$7.28
Day 200 MA	C$6.86

Dividends and Splits

Forward Annual Dividend Rate	C$0.44
Forward Annual Dividend Yield	5.92%
Trailing Annual Dividend Rate	C$0.44
Trailing Annual Dividend Yield	5.92%
Payout Ratio	120.00%
Dividend Date	2024-05-15
Ex Dividend Date	2024-04-29
Last Split Factor
Last Split Date