dentalcorp Holdings Statistics

Total Valuation

DNTCF has a market cap or net worth of 1.19 billion. The enterprise value is 2.17 billion.

Market Cap	1.19B
Enterprise Value	2.17B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Apr 4, 2025

Share Statistics

Current Share Class	189.34M
Shares Outstanding	n/a
Shares Change (YoY)	+2.06%
Shares Change (QoQ)	+2.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	117.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.97
PS Ratio	1.08
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	10.94
P/OCF Ratio	8.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 20.02.

EV / Earnings	-53.99
EV / Sales	1.88
EV / EBITDA	11.31
EV / EBIT	43.23
EV / FCF	20.02

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.80.

Current Ratio	0.98
Quick Ratio	0.74
Debt / Equity	0.80
Debt / EBITDA	5.36
Debt / FCF	9.01
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is -3.31% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	-3.31%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	2.14%
Revenue Per Employee	106,865
Profits Per Employee	-3,911
Employee Count	10,200
Asset Turnover	0.47
Inventory Turnover	22.03

Taxes

Income Tax	-9.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.14% in the last 52 weeks. The beta is 1.11, so DNTCF's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+4.14%
50-Day Moving Average	6.14
200-Day Moving Average	6.01
Relative Strength Index (RSI)	40.77
Average Volume (20 Days)	2,746

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 1.10 billion and -40.28 million in losses. Loss per share was -0.21.

Revenue	1.10B
Gross Profit	550.53M
Operating Income	47.80M
Pretax Income	-50.23M
Net Income	-40.28M
EBITDA	159.67M
EBIT	47.80M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 40.28 million in cash and 978.12 million in debt, giving a net cash position of -937.84 million.

Cash & Cash Equivalents	40.28M
Total Debt	978.12M
Net Cash	-937.84M
Net Cash Per Share	n/a
Equity (Book Value)	1.23B
Book Value Per Share	6.22
Working Capital	-2.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.01 million and capital expenditures -30.40 million, giving a free cash flow of 108.60 million.

Operating Cash Flow	139.01M
Capital Expenditures	-30.40M
Free Cash Flow	108.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.02%, with operating and profit margins of 4.34% and -3.66%.

Gross Margin	50.02%
Operating Margin	4.34%
Pretax Margin	-4.56%
Profit Margin	-3.66%
EBITDA Margin	14.51%
EBIT Margin	4.34%
FCF Margin	9.87%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.02
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.06%
Shareholder Yield	-1.76%
Earnings Yield	-3.39%
FCF Yield	9.14%

Dividend Details

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 0.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	5