Laurentian Bank of Canada (TSX:LB)

Laurentian Bank of Canada Statistics

Total Valuation

TSX:LB has a market cap or net worth of CAD 1.43 billion.

Market Cap	1.43B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, December 5, 2025.

Earnings Date	Dec 5, 2025
Ex-Dividend Date	Oct 1, 2025

Share Statistics

TSX:LB has 44.55 million shares outstanding. The number of shares has increased by 0.93% in one year.

Current Share Class	44.55M
Shares Outstanding	44.55M
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	14.80%
Float	44.50M

Valuation Ratios

The trailing PE ratio is 10.53 and the forward PE ratio is 10.07.

PE Ratio	10.53
Forward PE	10.07
PS Ratio	1.53
PB Ratio	0.50
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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	-51.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.28%.

Return on Equity (ROE)	5.28%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	334,392
Profits Per Employee	48,101
Employee Count	2,703
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:LB has paid 31.54 million in taxes.

Income Tax	31.54M
Effective Tax Rate	17.46%

Stock Price Statistics

The stock price has increased by +21.76% in the last 52 weeks. The beta is 1.52, so TSX:LB's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+21.76%
50-Day Moving Average	31.82
200-Day Moving Average	29.29
Relative Strength Index (RSI)	44.23
Average Volume (20 Days)	301,423

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 936.30 million and earned 134.68 million in profits. Earnings per share was 3.05.

Revenue	936.30M
Gross Profit	936.30M
Operating Income	204.21M
Pretax Income	180.59M
Net Income	134.68M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.05

Balance Sheet

The company has 9.61 billion in cash and 18.40 billion in debt, giving a net cash position of -8.79 billion or -197.20 per share.

Cash & Cash Equivalents	9.61B
Total Debt	18.40B
Net Cash	-8.79B
Net Cash Per Share	-197.20
Equity (Book Value)	2.86B
Book Value Per Share	58.90
Working Capital	-21.71B

Cash Flow

In the last 12 months, operating cash flow was -314.81 million and capital expenditures -39.25 million, giving a free cash flow of -354.05 million.

Operating Cash Flow	-314.81M
Capital Expenditures	-39.25M
Free Cash Flow	-354.05M
FCF Per Share	-7.95

Margins

Gross Margin	n/a
Operating Margin	21.81%
Pretax Margin	19.29%
Profit Margin	15.92%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.88, which amounts to a dividend yield of 5.86%.

Dividend Per Share	1.88
Dividend Yield	5.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	58.08%
Buyback Yield	-0.93%
Shareholder Yield	4.94%
Earnings Yield	9.43%
FCF Yield	-24.79%

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	2