Laurentian Bank of Canada Statistics

Total Valuation

TSX:LB has a market cap or net worth of CAD 1.35 billion.

Market Cap	1.35B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

TSX:LB has 44.23 million shares outstanding. The number of shares has increased by 0.88% in one year.

Current Share Class	44.23M
Shares Outstanding	44.23M
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	22.49%
Float	40.66M

Valuation Ratios

The trailing PE ratio is 10.17 and the forward PE ratio is 9.72.

PE Ratio	10.17
Forward PE	9.72
PS Ratio	1.43
PB Ratio	0.47
P/TBV Ratio	0.55
P/FCF Ratio	1.59
P/OCF Ratio	1.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	21.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.20%.

Return on Equity (ROE)	5.20%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	336,013
Profits Per Employee	47,133
Employee Count	2,703
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:LB has paid 28.95 million in taxes.

Income Tax	28.95M
Effective Tax Rate	16.58%

Stock Price Statistics

The stock price has increased by +15.00% in the last 52 weeks. The beta is 1.50, so TSX:LB's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+15.00%
50-Day Moving Average	28.22
200-Day Moving Average	27.81
Relative Strength Index (RSI)	73.66
Average Volume (20 Days)	211,663

Short Selling Information

The latest short interest is 1.95 million, so 4.45% of the outstanding shares have been sold short.

Short Interest	1.95M
Short Previous Month	1.93M
Short % of Shares Out	4.45%
Short % of Float	4.45%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:LB had revenue of CAD 940.84 million and earned 131.97 million in profits. Earnings per share was 2.99.

Revenue	940.84M
Gross Profit	940.84M
Operating Income	204.47M
Pretax Income	174.65M
Net Income	131.97M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.99

Full Income Statement

Balance Sheet

The company has 9.13 billion in cash and 17.90 billion in debt, giving a net cash position of -8.78 billion or -198.41 per share.

Cash & Cash Equivalents	9.13B
Total Debt	17.90B
Net Cash	-8.78B
Net Cash Per Share	-198.41
Equity (Book Value)	2.86B
Book Value Per Share	59.05
Working Capital	-21.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 878.43 million and capital expenditures -34.59 million, giving a free cash flow of 843.84 million.

Operating Cash Flow	878.43M
Capital Expenditures	-34.59M
Free Cash Flow	843.84M
FCF Per Share	19.08

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	21.73%
Pretax Margin	18.56%
Profit Margin	15.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	89.69%

Dividends & Yields

This stock pays an annual dividend of 1.88, which amounts to a dividend yield of 6.18%.

Dividend Per Share	1.88
Dividend Yield	6.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	58.76%
Buyback Yield	-0.88%
Shareholder Yield	5.33%
Earnings Yield	9.81%
FCF Yield	62.71%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4