dentalcorp Holdings Statistics
Total Valuation
dentalcorp Holdings has a market cap or net worth of CAD 1.53 billion. The enterprise value is 2.81 billion.
Market Cap | 1.53B |
Enterprise Value | 2.81B |
Important Dates
The last earnings date was Thursday, August 8, 2024.
Earnings Date | Aug 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
dentalcorp Holdings has 189.76 million shares outstanding. The number of shares has increased by 1.85% in one year.
Shares Outstanding | 189.76M |
Shares Change (YoY) | +1.85% |
Shares Change (QoQ) | +0.64% |
Owned by Insiders (%) | 5.66% |
Owned by Institutions (%) | 7.87% |
Float | 105.28M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 15.43 |
PS Ratio | 1.04 |
PB Ratio | 0.88 |
P/FCF Ratio | 11.10 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 20.45.
EV / Earnings | -41.05 |
EV / Sales | 1.91 |
EV / EBITDA | 12.49 |
EV / EBIT | 68.76 |
EV / FCF | 20.45 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 78.72.
Current Ratio | 1.11 |
Quick Ratio | 0.82 |
Debt / Equity | 78.72 |
Debt / EBITDA | 6.04 |
Debt / FCF | 9.88 |
Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is -3.92% and return on invested capital (ROIC) is 0.82%.
Return on Equity (ROE) | -3.92% |
Return on Assets (ROA) | 0.77% |
Return on Capital (ROIC) | 0.82% |
Revenue Per Employee | 147,869 |
Profits Per Employee | -6,884 |
Employee Count | 9,950 |
Asset Turnover | 0.44 |
Inventory Turnover | 19.20 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.92% in the last 52 weeks. The beta is 1.24, so dentalcorp Holdings's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | +12.92% |
50-Day Moving Average | 8.07 |
200-Day Moving Average | 6.95 |
Relative Strength Index (RSI) | 50.17 |
Average Volume (20 Days) | 261,113 |
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 1.47 billion and -68.50 million in losses. Loss per share was -0.36.
Revenue | 1.47B |
Gross Profit | 716.70M |
Operating Income | 40.90M |
Pretax Income | -81.30M |
Net Income | -68.50M |
EBITDA | 193.30M |
EBIT | 40.90M |
Loss Per Share | -0.36 |
Balance Sheet
The company has 72.30 million in cash and 1.36 billion in debt, giving a net cash position of -1.29 billion or -6.78 per share.
Cash & Cash Equivalents | 72.30M |
Total Debt | 1.36B |
Net Cash | -1.29B |
Net Cash Per Share | -6.78 |
Equity (Book Value) | 1.73B |
Book Value Per Share | 9.11 |
Working Capital | 20.60M |
Cash Flow
In the last 12 months, operating cash flow was 165.70 million and capital expenditures -28.20 million, giving a free cash flow of 137.50 million.
Operating Cash Flow | 165.70M |
Capital Expenditures | -28.20M |
Free Cash Flow | 137.50M |
FCF Per Share | 0.72 |
Margins
Gross margin is 48.71%, with operating and profit margins of 2.78% and -4.66%.
Gross Margin | 48.71% |
Operating Margin | 2.78% |
Pretax Margin | -5.53% |
Profit Margin | -4.66% |
EBITDA Margin | 13.14% |
EBIT Margin | 2.78% |
FCF Margin | 9.35% |
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 | -1.85% |
Shareholder Yield | -1.85% |
Earnings Yield | -4.54% |
FCF Yield | 9.01% |
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 |