dentalcorp Holdings Statistics
Total Valuation
DNTCF has a market cap or net worth of 1.56 billion. The enterprise value is 2.51 billion.
| Market Cap | 1.56B |
| Enterprise Value | 2.51B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
| Current Share Class | 190.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.07% |
| Shares Change (QoQ) | +2.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 119.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.22 |
| PS Ratio | 1.32 |
| PB Ratio | 1.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.44 |
| P/OCF Ratio | 9.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of 20.03.
| EV / Earnings | -75.94 |
| EV / Sales | 2.17 |
| EV / EBITDA | 13.37 |
| EV / EBIT | 43.13 |
| EV / FCF | 20.03 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.98 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | 8.22 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is -2.58% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | -2.58% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 2.52% |
| Revenue Per Employee | 111,884 |
| Profits Per Employee | -3,120 |
| Employee Count | 10,200 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 22.93 |
Taxes
| Income Tax | -6.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.65% in the last 52 weeks. The beta is 1.25, so DNTCF's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +25.65% |
| 50-Day Moving Average | 6.15 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 89.99 |
| Average Volume (20 Days) | 42,767 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DNTCF had revenue of 1.19 billion and -33.07 million in losses. Loss per share was -0.17.
| Revenue | 1.19B |
| Gross Profit | 593.32M |
| Operating Income | 59.54M |
| Pretax Income | -39.96M |
| Net Income | -33.07M |
| EBITDA | 167.76M |
| EBIT | 59.54M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 56.97 million in cash and 1.03 billion in debt, giving a net cash position of -973.12 million.
| Cash & Cash Equivalents | 56.97M |
| Total Debt | 1.03B |
| Net Cash | -973.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 6.55 |
| Working Capital | -3.08M |
Cash Flow
In the last 12 months, operating cash flow was 161.45 million and capital expenditures -36.07 million, giving a free cash flow of 125.38 million.
| Operating Cash Flow | 161.45M |
| Capital Expenditures | -36.07M |
| Free Cash Flow | 125.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.03%, with operating and profit margins of 5.02% and -2.79%.
| Gross Margin | 50.03% |
| Operating Margin | 5.02% |
| Pretax Margin | -3.37% |
| Profit Margin | -2.79% |
| EBITDA Margin | 14.15% |
| EBIT Margin | 5.02% |
| FCF Margin | 10.57% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.07% |
| Shareholder Yield | -2.37% |
| Earnings Yield | -2.12% |
| FCF Yield | 8.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DNTCF has an Altman Z-Score of 0.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 4 |