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Ticker
EXE.TO

Price
12.95
Stock movement down
-0.04 (-0.31%)
Company name
Extendicare Inc
Exchange
(TO
,
Currency
CAD
)
Sector
Healthcare >
Medical Care Facilities
Market cap
1.08B
Ent value
1.54B
Price/Sales
0.76
Price/Book
9.51
Div yield
3.71%
Div growth
-24.21%
Growth years
-
FCF payout
41.49%
Trailing P/E
16.92
Forward P/E
18.77
PEG
-
EPS growth
2.64%
1 year return
75.71%
3 year return
17.96%
5 year return
20.49%
10 year return
5.70%
Last updated: 2025-04-12

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.48
Dividend yield3.71%
Payout frequency-
Maximum yield9.43%
Average yield6.69%
Minimum yield3.61%
Discount to avg yield-80.53%
Upside potential-44.61%
Yield as % of max yield39.31%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.71%
Current yield distribution98.33%
Yield at 100% (Min)3.61%
Yield at 90%5.17%
Yield at 80%6.06%
Yield at 50% (Median)6.69%
Yield at 20%7.47%
Yield at 10%8.15%
Yield at 0% (Max)9.43%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.48
Payout frequency-
Ex-div date31 Mar 2025
EPS (TTM)0.75
EPS (1y forward)0.69
EPS growth (5y)2.64%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
EXE.TOS&P500
DGR MR-42.86%-13.74%
DGR TTM-6.60%
DGR 3 years-37.00%5.24%
DGR 5 years-24.21%5.40%
DGR 10 years-14.87%7.07%
DGR 15 years-13.78%6.12%
Time since last change announced4369 days
EPS growth (5y)2.64%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM62.60%41.49%
Average--
Forward69.57%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E16.92
Price to OCF7.41
Price to FCF11.21
Price to EBITDA13.10
EV to EBITDA18.67

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.76
Price to Book9.51
EV to Sales1.08

FINANCIALS

Per share

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Per share data
Current share count83.47M
EPS (TTM)0.75
FCF per share (TTM)1.12

Income statement

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Income statement data
Revenue (TTM)1.42B
Gross profit (TTM)474.06M
Operating income (TTM)80.33M
Net income (TTM)63.90M
EPS (TTM)0.75
EPS (1y forward)0.69

Margins

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Margins data
Gross margin (TTM)33.27%
Operating margin (TTM)5.64%
Profit margin (TTM)4.48%

Balance Sheet

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Balance Sheet data
Cash154.30M
Net receivables84.33M
Total current assets256.87M
Goodwill45.85M
Intangible assets77.82M
Property, plant and equipment0.00
Total assets727.98M
Accounts payable236.71M
Short/Current long term debt321.74M
Total current liabilities416.82M
Total liabilities614.29M
Shareholder's equity113.68M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)145.79M
Capital expenditures (TTM)48.70M
Free cash flow (TTM)96.43M
Dividends paid (TTM)40.00M

Financial returns

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Financial returns data
Return on Equity56.21%
Return on Assets8.78%
Return on Invested Capital23.09%
Cash Return on Invested Capital34.85%

STOCK INFORMATION

Stock chart

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Stock price data
Open12.96
Daily high13.18
Daily low12.85
Daily Volume183K
All-time high8674.84
1y analyst estimate10.50
Beta1.28
EPS (TTM)0.75
Dividend per share0.48
Ex-div date31 Mar 2025
Next earnings date13 May 2025

Downside potential

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Downside potential data
EXE.TOS&P500
Current price drop from All-time high-99.85%-12.89%
Highest price drop-99.97%-56.47%
Date of highest drop4 Apr 20009 Mar 2009
Avg drop from high-88.64%-11.07%
Avg time to new high80 days12 days
Max time to new high7293 days1805 days
COMPANY DETAILS
EXE.TO (Extendicare Inc) company logo
Marketcap
1.08B
Marketcap category
Small-cap
Description
Extendicare Inc., through its subsidiaries, provides care and services for seniors in Canada. The company offers long term care (LTC) services; and home health care services, such as nursing care, occupational, physical and speech therapy, and assistance with daily activities, as well as management, consulting, and other services to third parties. It operates through the Extendicare, ParaMed, Extendicare Assist, and SGP Purchasing Partner Network brands. The company was incorporated in 1968 and is based in Markham, Canada.
Employees
0
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...
April 10, 2025
MARKHAM, Ontario, April 03, 2025 (GLOBE NEWSWIRE) -- Extendicare Inc. (“Extendicare” or the “Company”) (TSX: EXE) announced today that it plans to release its financial results for the first quarter o...
April 3, 2025
The board of Extendicare Inc. ( TSE:EXE ) has announced that it will be paying its dividend of CA$0.042 on the 15th of...
March 21, 2025
MARKHAM, Ontario, March 17, 2025 (GLOBE NEWSWIRE) -- Extendicare Inc. (“Extendicare” or the “Company”) (TSX: EXE) announced that it has declared a cash dividend of C$0.042 per common share of the Comp...
March 17, 2025
Extendicare ( TSE:EXE ) Full Year 2024 Results Key Financial Results Revenue: CA$1.47b (up 12% from FY 2023). Net...
March 4, 2025
Extendicare Inc (EXETF) reports significant increases in revenue and EBITDA, while navigating operational challenges and expanding its service offerings.
March 1, 2025
MARKHAM, Ontario, Feb. 27, 2025 (GLOBE NEWSWIRE) -- Extendicare Inc. (“Extendicare” or the “Company”) (TSX: EXE) today reported results for the three and twelve months ended December 31, 2024. Fourth ...
February 27, 2025
MARKHAM, Ontario, Feb. 27, 2025 (GLOBE NEWSWIRE) -- Extendicare Inc. (“Extendicare” or the “Company”) (TSX: EXE) today announced the appointment of Donald Clow and Heather-Anne Irwin to its board of d...
February 27, 2025
MARKHAM, Ontario, Feb. 14, 2025 (GLOBE NEWSWIRE) -- Extendicare Inc. (“Extendicare” or the “Company”) (TSX: EXE) announced that it has declared a cash dividend of C$0.04 per common share of the Compan...
February 14, 2025
As the Canadian market navigates potential challenges from tariffs and trade uncertainties, investors are focusing on diversification to manage risk and maintain returns. In this environment, dividend...
February 13, 2025
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