Canada · Delayed Price · Currency is CAD Dominion Lending Centres Statistics
Total Valuation
TSX:DLCG has a market cap or net worth of CAD 694.78 million. The enterprise value is 737.02 million.
| Market Cap | 694.78M |
| Enterprise Value | 737.02M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
TSX:DLCG has 77.03 million shares outstanding. The number of shares has increased by 21.12% in one year.
| Current Share Class | 77.03M |
| Shares Outstanding | 77.03M |
| Shares Change (YoY) | +21.12% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 54.03% |
| Owned by Institutions (%) | 32.19% |
| Float | 35.41M |
Valuation Ratios
The trailing PE ratio is 32.24 and the forward PE ratio is 15.62.
| PE Ratio | 32.24 |
| Forward PE | 15.62 |
| PS Ratio | 7.10 |
| PB Ratio | 4.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.61 |
| P/OCF Ratio | 22.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 23.98.
| EV / Earnings | 32.69 |
| EV / Sales | 7.53 |
| EV / EBITDA | 14.27 |
| EV / EBIT | 17.60 |
| EV / FCF | 23.98 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.44 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.44 |
| Interest Coverage | 26.17 |
Financial Efficiency
Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 16.86%.
| Return on Equity (ROE) | 16.26% |
| Return on Assets (ROA) | 12.13% |
| Return on Invested Capital (ROIC) | 16.86% |
| Return on Capital Employed (ROCE) | 24.48% |
| Weighted Average Cost of Capital (WACC) | 9.98% |
| Revenue Per Employee | 552,678 |
| Profits Per Employee | 127,390 |
| Employee Count | 177 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:DLCG has paid 9.25 million in taxes.
| Income Tax | 9.25M |
| Effective Tax Rate | 28.88% |
Stock Price Statistics
The stock price has increased by +4.52% in the last 52 weeks. The beta is 1.13, so TSX:DLCG's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +4.52% |
| 50-Day Moving Average | 8.88 |
| 200-Day Moving Average | 9.25 |
| Relative Strength Index (RSI) | 52.16 |
| Average Volume (20 Days) | 34,007 |
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 97.82 million and earned 22.55 million in profits. Earnings per share was 0.28.
| Revenue | 97.82M |
| Gross Profit | 87.54M |
| Operating Income | 43.15M |
| Pretax Income | 32.01M |
| Net Income | 22.55M |
| EBITDA | 52.52M |
| EBIT | 43.15M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 2.78 million in cash and 44.28 million in debt, with a net cash position of -41.50 million or -0.54 per share.
| Cash & Cash Equivalents | 2.78M |
| Total Debt | 44.28M |
| Net Cash | -41.50M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 139.66M |
| Book Value Per Share | 1.80 |
| Working Capital | -27.69M |
Cash Flow
| Operating Cash Flow | 30.74M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9.38M |
| Net Borrowing | 13.94M |
| Free Cash Flow | 30.74M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 89.49%, with operating and profit margins of 44.11% and 23.05%.
| Gross Margin | 89.49% |
| Operating Margin | 44.11% |
| Pretax Margin | 32.72% |
| Profit Margin | 23.05% |
| EBITDA Margin | 53.69% |
| EBIT Margin | 44.11% |
| FCF Margin | 31.42% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 30.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.76% |
| Buyback Yield | -21.12% |
| Shareholder Yield | -18.94% |
| Earnings Yield | 3.25% |
| FCF Yield | 4.42% |
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 |
Analyst Forecast
The average price target for TSX:DLCG is 12.96, which is 43.68% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.96 |
| Price Target Difference | 43.68% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.73% |
| EPS Growth Forecast (3Y) | 14.78% |
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 4.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 7 |