Canada
· Delayed Price · Currency is CAD 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 |