dentalcorp Holdings Statistics

Total Valuation

dentalcorp Holdings has a market cap or net worth of CAD 1.54 billion. The enterprise value is 2.84 billion.

Market Cap	1.54B
Enterprise Value	2.84B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

dentalcorp Holdings has 196.43 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	n/a
Shares Outstanding	196.43M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	5.27%
Owned by Institutions (%)	7.92%
Float	115.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.25
PS Ratio	0.98
PB Ratio	0.86
P/TBV Ratio	n/a
P/FCF Ratio	9.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 18.18.

EV / Earnings	-34.94
EV / Sales	1.88
EV / EBITDA	12.60
EV / EBIT	59.37
EV / FCF	18.18

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.79.

Current Ratio	1.19
Quick Ratio	0.89
Debt / Equity	0.79
Debt / EBITDA	6.08
Debt / FCF	8.77
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -4.66% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	-4.66%
Return on Assets (ROA)	0.90%
Return on Capital (ROIC)	0.96%
Revenue Per Employee	149,485
Profits Per Employee	-8,059
Employee Count	9,900
Asset Turnover	0.45
Inventory Turnover	19.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.64% in the last 52 weeks. The beta is 1.20, so dentalcorp Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+12.64%
50-Day Moving Average	8.82
200-Day Moving Average	8.02
Relative Strength Index (RSI)	30.38
Average Volume (20 Days)	159,457

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, dentalcorp Holdings had revenue of CAD 1.51 billion and -81.40 million in losses. Loss per share was -0.43.

Revenue	1.51B
Gross Profit	740.30M
Operating Income	47.90M
Pretax Income	-97.50M
Net Income	-81.40M
EBITDA	193.70M
EBIT	47.90M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 71.90 million in cash and 1.37 billion in debt, giving a net cash position of -1.30 billion or -6.62 per share.

Cash & Cash Equivalents	71.90M
Total Debt	1.37B
Net Cash	-1.30B
Net Cash Per Share	-6.62
Equity (Book Value)	1.73B
Book Value Per Share	9.10
Working Capital	34.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 188.40 million and capital expenditures -32.00 million, giving a free cash flow of 156.40 million.

Operating Cash Flow	188.40M
Capital Expenditures	-32.00M
Free Cash Flow	156.40M
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 49.03%, with operating and profit margins of 3.17% and -5.39%.

Gross Margin	49.03%
Operating Margin	3.17%
Pretax Margin	-6.46%
Profit Margin	-5.39%
EBITDA Margin	12.83%
EBIT Margin	3.17%
FCF Margin	10.36%

Dividends & Yields

dentalcorp Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.91%
Shareholder Yield	-0.91%
Earnings Yield	-5.49%
FCF Yield	10.13%

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

dentalcorp Holdings has an Altman Z-Score of 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	n/a