Extendicare
(TSX) EXE
Extendicare Financials at a Glance
Market Cap
$2.79B
Revenue (TTM)
$1.66B
Net Income (TTM)
$96.66M
EPS (TTM)
$1.12
P/E Ratio
26.09
Dividend
$0.51
Beta (Volatility)
0.57 (Low)
Dividend
$0.51
Beta (Volatility)
0.57 (Low)
Price
$29.52
Volume
464,193
Open
$28.76
Price
$29.52
Volume
464,193
Open
$28.76
Previous Close
$29.52
Daily Range
$28.61 - $29.99
52-Week Range
$12.12 - $29.99
Dividend
$0.51
Beta (Volatility)
0.57 (Low)
Price
$29.52
Volume
464,193
Open
$28.76
Previous Close
$29.52
Daily Range
$28.61 - $29.99
52-Week Range
$12.12 - $29.99
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Get Access NowAbout Extendicare
Industry
Healthcare Providers and Services
Sector
Health CareEmployees
22,000
CEO
Michael R. Guerriere, PhD, MBA
Website
www.extendicare.comHeadquarters
Markham, ON L3R 4T9, CA
EXE Financials
Key Financial Metrics (TTM)
Gross Margin
52%
Operating Margin
8%
Net Income Margin
6%
Return on Equity
39%
Return on Capital
19%
Return on Assets
9%
Earnings Yield
3.83%
Dividend Yield
0.02%
Payout Ratio
43.14%
Stock Overview
Market Cap
$2.79B
Shares Outstanding
94.46M
Volume
464.19K
Short Interest
0.00%
Avg. Volume
335.96K
Financials (TTM)
Gross Profit
$199.59M
Operating Income
$138.37M
EBITDA
$175.61M
Operating Cash Flow
$165.21M
Capital Expenditure
$101.81M
Free Cash Flow
$63.40M
Cash & ST Invst.
$349.18M
Total Debt
$342.93M
Extendicare Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$462.03M
+18.0%
Gross Profit
$55.39M
+22.8%
Gross Margin
11.99%
N/A
Market Cap
$2.79B
N/A
Market Cap/Employee
$118.66K
N/A
Employees
23,500
N/A
Net Income
$25.58M
+28.4%
EBITDA
$49.45M
+16.2%
Quarterly Fundamentals
Net Cash
$6.25M
+103.7%
Accounts Receivable
$85.17M
-7.7%
Inventory
$0.00
N/A
Long Term Debt
$323.08M
+23.6%
Short Term Debt
$19.85M
-36.2%
Return on Assets
9.06%
N/A
Return on Invested Capital
18.82%
N/A
Free Cash Flow
$31.43M
-869.9%
Operating Cash Flow
$30.76M
+75.3%