dentalcorp Holdings Statistics

Total Valuation

TSX:DNTL has a market cap or net worth of CAD 1.62 billion. The enterprise value is 2.92 billion.

Market Cap	1.62B
Enterprise Value	2.92B

Important Dates

The last earnings date was Friday, March 21, 2025.

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

Share Statistics

TSX:DNTL has 197.60 million shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class	n/a
Shares Outstanding	197.60M
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	5.24%
Owned by Institutions (%)	8.80%
Float	117.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.04
PS Ratio	1.00
PB Ratio	0.91
P/TBV Ratio	n/a
P/FCF Ratio	10.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 18.80.

EV / Earnings	-49.20
EV / Sales	1.89
EV / EBITDA	11.30
EV / EBIT	51.27
EV / FCF	18.80

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.78.

Current Ratio	1.17
Quick Ratio	0.92
Debt / Equity	0.78
Debt / EBITDA	5.36
Debt / FCF	8.91
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -3.38% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	-3.38%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	1.79%
Revenue Per Employee	151,480
Profits Per Employee	-5,824
Employee Count	9,900
Asset Turnover	0.46
Inventory Turnover	21.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.01% in the last 52 weeks. The beta is 1.14, so TSX:DNTL's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+21.01%
50-Day Moving Average	7.75
200-Day Moving Average	8.29
Relative Strength Index (RSI)	62.26
Average Volume (20 Days)	248,867

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 1.55 billion and -59.40 million in losses. Loss per share was -0.31.

Revenue	1.55B
Gross Profit	772.70M
Operating Income	57.00M
Pretax Income	-74.70M
Net Income	-59.40M
EBITDA	226.20M
EBIT	57.00M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 79.50 million in cash and 1.39 billion in debt, giving a net cash position of -1.31 billion or -6.61 per share.

Cash & Cash Equivalents	79.50M
Total Debt	1.39B
Net Cash	-1.31B
Net Cash Per Share	-6.61
Equity (Book Value)	1.77B
Book Value Per Share	9.03
Working Capital	33.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 194.20 million and capital expenditures -38.70 million, giving a free cash flow of 155.50 million.

Operating Cash Flow	194.20M
Capital Expenditures	-38.70M
Free Cash Flow	155.50M
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 50.01%, with operating and profit margins of 3.69% and -3.84%.

Gross Margin	50.01%
Operating Margin	3.69%
Pretax Margin	-4.83%
Profit Margin	-3.84%
EBITDA Margin	14.64%
EBIT Margin	3.69%
FCF Margin	10.06%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.03
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.11%
Shareholder Yield	-0.80%
Earnings Yield	-3.67%
FCF Yield	9.62%

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 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a