Laurentian Bank of Canada (TSX:LB)

Laurentian Bank of Canada Statistics

Total Valuation

TSX:LB has a market cap or net worth of CAD 1.78 billion.

Market Cap	1.78B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, December 5, 2025.

Earnings Date	Dec 5, 2025
Ex-Dividend Date	Jan 5, 2026

Share Statistics

TSX:LB has 44.65 million shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class	44.65M
Shares Outstanding	44.65M
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	15.29%
Float	44.60M

Valuation Ratios

The trailing PE ratio is 14.08 and the forward PE ratio is 13.04.

PE Ratio	14.08
Forward PE	13.04
PS Ratio	1.93
PB Ratio	0.62
P/TBV Ratio	0.69
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	-38.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.90%.

Return on Equity (ROE)	4.90%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	344,011
Profits Per Employee	46,795
Employee Count	2,703
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:LB has paid 32.67 million in taxes.

Income Tax	32.67M
Effective Tax Rate	18.94%

Stock Price Statistics

The stock price has increased by +31.94% in the last 52 weeks. The beta is 1.40, so TSX:LB's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+31.94%
50-Day Moving Average	34.39
200-Day Moving Average	30.74
Relative Strength Index (RSI)	85.52
Average Volume (20 Days)	552,223

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 922.64 million and earned 125.50 million in profits. Earnings per share was 2.84.

Revenue	922.64M
Gross Profit	922.64M
Operating Income	183.45M
Pretax Income	172.55M
Net Income	125.50M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.84

Balance Sheet

The company has 9.99 billion in cash and 19.14 billion in debt, giving a net cash position of -9.15 billion or -204.90 per share.

Cash & Cash Equivalents	9.99B
Total Debt	19.14B
Net Cash	-9.15B
Net Cash Per Share	-204.90
Equity (Book Value)	2.88B
Book Value Per Share	61.90
Working Capital	-21.55B

Cash Flow

In the last 12 months, operating cash flow was -452.91 million and capital expenditures -39.89 million, giving a free cash flow of -492.80 million.

Operating Cash Flow	-452.91M
Capital Expenditures	-39.89M
Free Cash Flow	-492.80M
FCF Per Share	-11.04

Margins

Gross Margin	n/a
Operating Margin	19.88%
Pretax Margin	18.70%
Profit Margin	15.16%
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 4.70%.

Dividend Per Share	1.88
Dividend Yield	4.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.88%
Buyback Yield	-1.01%
Shareholder Yield	3.69%
Earnings Yield	7.03%
FCF Yield	-27.61%

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