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Extendicare Inc. (EXE.TO)

Toronto - Toronto Real-time price. Currency in CAD
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7.43-0.08 (-1.07%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 626.21M
Enterprise value 885.54M
Trailing P/E 18.77
Forward P/E 19.27
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.55
Price/book (mrq)7.12
Enterprise value/revenue 0.68
Enterprise value/EBITDA 8.98

Trading information

Stock price history

Beta (5Y monthly) 1.22
52-week change 37.29%
S&P500 52-week change 325.77%
52-week high 37.90
52-week low 35.75
50-day moving average 37.31
200-day moving average 36.86

Share statistics

Avg vol (3-month) 3132.84k
Avg vol (10-day) 380.7k
Shares outstanding 583.38M
Implied shares outstanding 683.38M
Float 871.14M
% held by insiders 113.92%
% held by institutions 120.24%
Shares short (30 Apr 2024) 41.55M
Short ratio (30 Apr 2024) 414.9
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 41.86%
Shares short (prior month 28 Mar 2024) 41.54M

Dividends & splits

Forward annual dividend rate 40.48
Forward annual dividend yield 46.39%
Trailing annual dividend rate 30.48
Trailing annual dividend yield 36.39%
5-year average dividend yield 46.86
Payout ratio 4120.00%
Dividend date 315 May 2024
Ex-dividend date 429 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 2.60%
Operating margin (ttm)5.71%

Management effectiveness

Return on assets (ttm)6.84%
Return on equity (ttm)36.03%

Income statement

Revenue (ttm)1.3B
Revenue per share (ttm)15.35
Quarterly revenue growth (yoy)12.80%
Gross profit (ttm)N/A
EBITDA 99.82M
Net income avi to common (ttm)33.98M
Diluted EPS (ttm)0.40
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)75.18M
Total cash per share (mrq)0.9
Total debt (mrq)334.52M
Total debt/equity (mrq)380.48%
Current ratio (mrq)0.83
Book value per share (mrq)1.06

Cash flow statement

Operating cash flow (ttm)23.28M
Levered free cash flow (ttm)-126.59M