dentalcorp Holdings Statistics

Total Valuation

TSX:DNTL has a market cap or net worth of CAD 1.76 billion. The enterprise value is 3.11 billion.

Market Cap	1.76B
Enterprise Value	3.11B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Apr 4, 2025

Share Statistics

TSX:DNTL has 197.97 million shares outstanding. The number of shares has increased by 2.06% in one year.

Current Share Class	189.27M
Shares Outstanding	197.97M
Shares Change (YoY)	+2.06%
Shares Change (QoQ)	+2.91%
Owned by Insiders (%)	5.29%
Owned by Institutions (%)	10.22%
Float	117.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.60
PS Ratio	1.11
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	11.26
P/OCF Ratio	8.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 19.90.

EV / Earnings	-53.64
EV / Sales	1.96
EV / EBITDA	11.83
EV / EBIT	45.21
EV / FCF	19.90

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.80.

Current Ratio	0.98
Quick Ratio	0.74
Debt / Equity	0.80
Debt / EBITDA	5.36
Debt / FCF	9.01
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is -3.31% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	-3.31%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	2.14%
Revenue Per Employee	153,602
Profits Per Employee	-5,621
Employee Count	10,200
Asset Turnover	0.47
Inventory Turnover	22.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.75% in the last 52 weeks. The beta is 1.10, so TSX:DNTL's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+31.75%
50-Day Moving Average	8.29
200-Day Moving Average	8.35
Relative Strength Index (RSI)	60.29
Average Volume (20 Days)	122,706

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 1.58 billion and -57.90 million in losses. Loss per share was -0.30.

Revenue	1.58B
Gross Profit	791.30M
Operating Income	68.70M
Pretax Income	-72.20M
Net Income	-57.90M
EBITDA	229.50M
EBIT	68.70M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 57.90 million in cash and 1.41 billion in debt, giving a net cash position of -1.35 billion or -6.81 per share.

Cash & Cash Equivalents	57.90M
Total Debt	1.41B
Net Cash	-1.35B
Net Cash Per Share	-6.81
Equity (Book Value)	1.77B
Book Value Per Share	8.94
Working Capital	-3.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 199.80 million and capital expenditures -43.70 million, giving a free cash flow of 156.10 million.

Operating Cash Flow	199.80M
Capital Expenditures	-43.70M
Free Cash Flow	156.10M
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 50.02%, with operating and profit margins of 4.34% and -3.66%.

Gross Margin	50.02%
Operating Margin	4.34%
Pretax Margin	-4.56%
Profit Margin	-3.66%
EBITDA Margin	14.51%
EBIT Margin	4.34%
FCF Margin	9.87%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.03
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.06%
Shareholder Yield	-1.77%
Earnings Yield	-3.29%
FCF Yield	8.88%

Dividend Details

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

Altman Z-Score	0.79
Piotroski F-Score	n/a