Dominion Lending Centres Inc. (TSX:DLCG)

Dominion Lending Centres Statistics

Total Valuation

TSX:DLCG has a market cap or net worth of CAD 788.07 million. The enterprise value is 822.97 million.

Market Cap	788.07M
Enterprise Value	822.97M

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

TSX:DLCG has 77.04 million shares outstanding. The number of shares has increased by 59.14% in one year.

Current Share Class	77.04M
Shares Outstanding	77.04M
Shares Change (YoY)	+59.14%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	54.05%
Owned by Institutions (%)	31.48%
Float	35.40M

Valuation Ratios

The trailing PE ratio is 33.00 and the forward PE ratio is 20.67.

PE Ratio	33.00
Forward PE	20.67
PS Ratio	8.19
PB Ratio	5.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	24.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.51
EV / Sales	8.55
EV / EBITDA	16.04
EV / EBIT	19.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.27.

Current Ratio	0.58
Quick Ratio	0.51
Debt / Equity	0.27
Debt / EBITDA	0.69
Debt / FCF	n/a
Interest Coverage	28.81

Financial Efficiency

Return on equity (ROE) is 18.46% and return on invested capital (ROIC) is 18.61%.

Return on Equity (ROE)	18.46%
Return on Assets (ROA)	12.38%
Return on Invested Capital (ROIC)	18.61%
Return on Capital Employed (ROCE)	24.98%
Weighted Average Cost of Capital (WACC)	10.19%
Revenue Per Employee	543,921
Profits Per Employee	138,734
Employee Count	177
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:DLCG has paid 9.21 million in taxes.

Income Tax	9.21M
Effective Tax Rate	27.05%

Stock Price Statistics

The stock price has increased by +31.15% in the last 52 weeks. The beta is 1.14, so TSX:DLCG's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+31.15%
50-Day Moving Average	8.90
200-Day Moving Average	9.34
Relative Strength Index (RSI)	73.42
Average Volume (20 Days)	40,932

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, TSX:DLCG had revenue of CAD 96.27 million and earned 24.56 million in profits. Earnings per share was 0.31.

Revenue	96.27M
Gross Profit	85.17M
Operating Income	43.33M
Pretax Income	34.05M
Net Income	24.56M
EBITDA	52.27M
EBIT	43.33M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 2.01 million in cash and 36.21 million in debt, with a net cash position of -34.20 million or -0.44 per share.

Cash & Cash Equivalents	2.01M
Total Debt	36.21M
Net Cash	-34.20M
Net Cash Per Share	-0.44
Equity (Book Value)	135.32M
Book Value Per Share	1.74
Working Capital	-19.20M

Cash Flow

Operating Cash Flow	32.01M
Capital Expenditures	n/a
Depreciation & Amortization	8.94M
Net Borrowing	-1.62M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 88.47%, with operating and profit margins of 45.01% and 25.51%.

Gross Margin	88.47%
Operating Margin	45.01%
Pretax Margin	35.36%
Profit Margin	25.51%
EBITDA Margin	54.30%
EBIT Margin	45.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.16
Dividend Yield	1.56%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	47.62%
Buyback Yield	-59.14%
Shareholder Yield	-57.58%
Earnings Yield	3.12%
FCF Yield	n/a

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

The last stock split was on May 19, 2016. It was a reverse split with a ratio of 0.0666666.

Last Split Date	May 19, 2016
Split Type	Reverse
Split Ratio	0.0666666

Scores

TSX:DLCG has an Altman Z-Score of 4.42 and a Piotroski F-Score of 7.

Altman Z-Score	4.42
Piotroski F-Score	7