Dominion Lending Centres Statistics

Total Valuation

Dominion Lending Centres has a market cap or net worth of CAD 315.68 million. The enterprise value is 454.44 million.

Market Cap	315.68M
Enterprise Value	454.44M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Dec 2, 2024

Share Statistics

Dominion Lending Centres has 47.98 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	47.98M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	6.31%
Owned by Institutions (%)	32.17%
Float	26.69M

Valuation Ratios

The trailing PE ratio is 31.75 and the forward PE ratio is 20.25.

PE Ratio	31.75
Forward PE	20.25
PS Ratio	4.51
PB Ratio	9.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	45.52
EV / Sales	6.47
EV / EBITDA	12.64
EV / EBIT	16.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 4.36.

Current Ratio	0.68
Quick Ratio	0.60
Debt / Equity	4.36
Debt / EBITDA	4.35
Debt / FCF	n/a
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 31.52% and return on invested capital (ROIC) is 8.49%.

Return on Equity (ROE)	31.52%
Return on Assets (ROA)	6.97%
Return on Capital (ROIC)	8.49%
Revenue Per Employee	465,265
Profits Per Employee	66,119
Employee Count	151
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +173.03% in the last 52 weeks. The beta is 1.60, so Dominion Lending Centres's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+173.03%
50-Day Moving Average	4.94
200-Day Moving Average	3.77
Relative Strength Index (RSI)	82.05
Average Volume (20 Days)	49,643

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, Dominion Lending Centres had revenue of CAD 70.26 million and earned 9.98 million in profits. Earnings per share was 0.21.

Revenue	70.26M
Gross Profit	59.71M
Operating Income	24.98M
Pretax Income	16.17M
Net Income	9.98M
EBITDA	33.44M
EBIT	24.98M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 9.88 million in cash and 147.13 million in debt, giving a net cash position of -137.26 million or -2.86 per share.

Cash & Cash Equivalents	9.88M
Total Debt	147.13M
Net Cash	-137.26M
Net Cash Per Share	-2.86
Equity (Book Value)	33.72M
Book Value Per Share	0.67
Working Capital	-13.11M

Full Balance Sheet

Cash Flow

Operating Cash Flow	30.36M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 84.99%, with operating and profit margins of 35.55% and 14.21%.

Gross Margin	84.99%
Operating Margin	35.55%
Pretax Margin	23.01%
Profit Margin	14.21%
EBITDA Margin	47.60%
EBIT Margin	35.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.85%.

Dividend Per Share	0.12
Dividend Yield	1.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	123.17%
Buyback Yield	0.20%
Shareholder Yield	2.04%
Earnings Yield	3.15%
FCF Yield	n/a

Dividend Details

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

Dominion Lending Centres has an Altman Z-Score of 0.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	n/a