dentalcorp Holdings Ltd. (TSX:DNTL)

dentalcorp Holdings Statistics

Total Valuation

TSX:DNTL has a market cap or net worth of CAD 2.17 billion. The enterprise value is 3.50 billion.

Market Cap	2.17B
Enterprise Value	3.50B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Oct 2, 2025

Share Statistics

TSX:DNTL has 199.19 million shares outstanding. The number of shares has increased by 3.07% in one year.

Current Share Class	190.94M
Shares Outstanding	199.19M
Shares Change (YoY)	+3.07%
Shares Change (QoQ)	+2.10%
Owned by Insiders (%)	5.01%
Owned by Institutions (%)	8.70%
Float	119.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.14
PS Ratio	1.34
PB Ratio	1.23
P/TBV Ratio	n/a
P/FCF Ratio	12.69
P/OCF Ratio	9.85
PEG Ratio	2.83

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 20.45.

EV / Earnings	-77.53
EV / Sales	2.16
EV / EBITDA	13.35
EV / EBIT	43.06
EV / FCF	20.45

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.79.

Current Ratio	0.98
Quick Ratio	0.76
Debt / Equity	0.79
Debt / EBITDA	5.36
Debt / FCF	8.22
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is -2.58% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	-2.58%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.62%
Return on Capital Employed (ROCE)	2.52%
Revenue Per Employee	152,594
Profits Per Employee	-4,255
Employee Count	10,200
Asset Turnover	0.48
Inventory Turnover	22.93

Taxes

Income Tax	-9.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.95% in the last 52 weeks. The beta is 1.25, so TSX:DNTL's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+29.95%
50-Day Moving Average	8.54
200-Day Moving Average	8.22
Relative Strength Index (RSI)	85.57
Average Volume (20 Days)	633,537

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:DNTL had revenue of CAD 1.62 billion and -45.10 million in losses. Loss per share was -0.23.

Revenue	1.62B
Gross Profit	809.20M
Operating Income	81.20M
Pretax Income	-54.50M
Net Income	-45.10M
EBITDA	228.80M
EBIT	81.20M
Loss Per Share	-0.23

Balance Sheet

The company has 77.70 million in cash and 1.40 billion in debt, giving a net cash position of -1.33 billion or -6.66 per share.

Cash & Cash Equivalents	77.70M
Total Debt	1.40B
Net Cash	-1.33B
Net Cash Per Share	-6.66
Equity (Book Value)	1.77B
Book Value Per Share	8.93
Working Capital	-4.20M

Cash Flow

In the last 12 months, operating cash flow was 220.20 million and capital expenditures -49.20 million, giving a free cash flow of 171.00 million.

Operating Cash Flow	220.20M
Capital Expenditures	-49.20M
Free Cash Flow	171.00M
FCF Per Share	0.86

Margins

Gross margin is 50.03%, with operating and profit margins of 5.02% and -2.79%.

Gross Margin	50.03%
Operating Margin	5.02%
Pretax Margin	-3.37%
Profit Margin	-2.79%
EBITDA Margin	14.15%
EBIT Margin	5.02%
FCF Margin	10.57%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.10
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.07%
Shareholder Yield	-2.15%
Earnings Yield	-2.08%
FCF Yield	7.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

TSX:DNTL has an Altman Z-Score of 0.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	4