Laurentian Bank of Canada Statistics
Total Valuation
LRCDF has a market cap or net worth of 985.39 million.
| Market Cap | 985.39M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
| Current Share Class | 44.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 40.66M |
Valuation Ratios
The trailing PE ratio is 10.32 and the forward PE ratio is 10.46.
| PE Ratio | 10.32 |
| Forward PE | 10.46 |
| PS Ratio | 1.45 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 1.61 |
| P/OCF Ratio | 1.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.20%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 243,167 |
| Profits Per Employee | 34,110 |
| Employee Count | 2,703 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LRCDF has paid 20.95 million in taxes.
| Income Tax | 20.95M |
| Effective Tax Rate | 16.58% |
Stock Price Statistics
The stock price has increased by +19.79% in the last 52 weeks. The beta is 1.50, so LRCDF's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +19.79% |
| 50-Day Moving Average | 20.15 |
| 200-Day Moving Average | 19.76 |
| Relative Strength Index (RSI) | 76.41 |
| Average Volume (20 Days) | 1,534 |
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, LRCDF had revenue of 680.87 million and earned 95.51 million in profits. Earnings per share was 2.17.
| Revenue | 680.87M |
| Gross Profit | 680.87M |
| Operating Income | 147.97M |
| Pretax Income | 126.39M |
| Net Income | 95.51M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 6.61 billion in cash and 12.96 billion in debt, giving a net cash position of -6.35 billion.
| Cash & Cash Equivalents | 6.61B |
| Total Debt | 12.96B |
| Net Cash | -6.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 42.73 |
| Working Capital | -15.74B |
Cash Flow
In the last 12 months, operating cash flow was 635.70 million and capital expenditures -25.03 million, giving a free cash flow of 610.67 million.
| Operating Cash Flow | 635.70M |
| Capital Expenditures | -25.03M |
| Free Cash Flow | 610.67M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 21.73% |
| Pretax Margin | 18.56% |
| Profit Margin | 15.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 89.69% |
Dividends & Yields
This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | 1.34 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | -3.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.76% |
| Buyback Yield | -0.88% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 9.69% |
| FCF Yield | 61.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |