Laurentian Bank of Canada Statistics
Total Valuation
LRCDF has a market cap or net worth of 1.32 billion.
| Market Cap | 1.32B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Jan 5, 2026 |
Share Statistics
| Current Share Class | 44.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 26.95% |
| Float | 39.25M |
Valuation Ratios
The trailing PE ratio is 14.74 and the forward PE ratio is 13.31.
| PE Ratio | 14.74 |
| Forward PE | 13.31 |
| PS Ratio | 2.01 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | -38.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.90%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.04% |
| Revenue Per Employee | 245,480 |
| Profits Per Employee | 33,392 |
| Employee Count | 2,682 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LRCDF has paid 23.31 million in taxes.
| Income Tax | 23.31M |
| Effective Tax Rate | 18.94% |
Stock Price Statistics
The stock price has increased by +48.79% in the last 52 weeks. The beta is 1.37, so LRCDF's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +48.79% |
| 50-Day Moving Average | 25.20 |
| 200-Day Moving Average | 21.41 |
| Relative Strength Index (RSI) | 76.59 |
| Average Volume (20 Days) | 5,528 |
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 658.38 million and earned 89.56 million in profits. Earnings per share was 2.03.
| Revenue | 658.38M |
| Gross Profit | 658.38M |
| Operating Income | 130.90M |
| Pretax Income | 123.13M |
| Net Income | 89.56M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 7.13 billion in cash and 13.66 billion in debt, with a net cash position of -6.53 billion.
| Cash & Cash Equivalents | 7.13B |
| Total Debt | 13.66B |
| Net Cash | -6.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 44.17 |
| Working Capital | -15.38B |
Cash Flow
In the last 12 months, operating cash flow was -323.19 million and capital expenditures -28.47 million, giving a free cash flow of -351.66 million.
| Operating Cash Flow | -323.19M |
| Capital Expenditures | -28.47M |
| Free Cash Flow | -351.66M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 19.88% |
| Pretax Margin | 18.70% |
| Profit Margin | 15.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | 1.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.88% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 6.78% |
| FCF Yield | -26.63% |
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 | 2 |