Canada
· Delayed Price · Currency is CAD Laurentian Bank of Canada Statistics
Total Valuation
Laurentian Bank of Canada has a market cap or net worth of 1.18 billion. The enterprise value is 16.97 billion.
| Market Cap | 1.18B |
| Enterprise Value | 16.97B |
Important Dates
The next estimated earnings date is Friday, May 31, 2024.
| Earnings Date | May 31, 2024 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
Laurentian Bank of Canada has 43.73 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Shares Outstanding | 43.73M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 27.53% |
| Float | 40.15M |
Valuation Ratios
The trailing PE ratio is 7.62 and the forward PE ratio is 6.79. Laurentian Bank of Canada's PEG ratio is 1.85.
| PE Ratio | 7.62 |
| Forward PE | 6.79 |
| PS Ratio | 0.82 |
| Forward PS | n/a |
| PB Ratio | 0.43 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.85 |
Enterprise Valuation
| EV / Earnings | 101.93 |
| EV / Sales | 11.82 |
| EV / EBITDA | 29.12 |
| EV / EBIT | 32.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 5.99.
| Current Ratio | 0.27 |
| Quick Ratio | n/a |
| Debt / Equity | 5.99 |
| Debt / EBITDA | 28.43 |
| Debt / FCF | n/a |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 0.35% |
| Return on Capital (ROIC) | 2.55% |
| Revenue Per Employee | 478,611 |
| Profits Per Employee | 55,487 |
| Employee Count | 3,000 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Laurentian Bank of Canada has paid 26.60 million in taxes.
| Income Tax | 26.60M |
| Effective Tax Rate | 13.78% |
Stock Price Statistics
The stock price has decreased by -12.74% in the last 52 weeks. The beta is 1.28, so Laurentian Bank of Canada's price volatility has been higher than the market average.
| Beta (1Y) | 1.28 |
| 52-Week Price Change | -12.74% |
| 50-Day Moving Average | 27.00 |
| 200-Day Moving Average | 28.72 |
| Relative Strength Index (RSI) | 56.42 |
| Average Volume (30 Days) | 193,604 |
Short Selling Information
The latest short interest is 1.88 million, so 4.29% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short Previous Month | 1.48M |
| Short % of Shares Out | 4.29% |
| Short % of Float | 4.67% |
| Short Ratio (days to cover) | 11.98 |
Income Statement
In the last 12 months, Laurentian Bank of Canada had revenue of 1.44 billion and earned 166.46 million in profits. Earnings per share was 3.56.
| Revenue | 1.44B |
| Gross Profit | 1.44B |
| Operating Income | 570.57M |
| Pretax Income | 193.06M |
| Net Income | 166.46M |
| EBITDA | 582.61M |
| EBIT | 520.88M |
| Earnings Per Share (EPS) | 3.56 |
Balance Sheet
The company has 778.88 million in cash and 16.56 billion in debt, giving a net cash position of -15.78 billion or -360.93 per share.
| Cash & Cash Equivalents | 778.88M |
| Total Debt | 16.56B |
| Net Cash | -15.78B |
| Net Cash Per Share | -360.93 |
| Equity / Book Value | 2.76B |
| Book Value Per Share | 63.18 |
| Working Capital | -11.13B |
Cash Flow
In the last 12 months, operating cash flow was -682.35 million and capital expenditures -36.29 million, giving a free cash flow of -718.64 million.
| Operating Cash Flow | -682.35M |
| Capital Expenditures | -36.29M |
| Free Cash Flow | -718.64M |
| FCF Per Share | -16.45 |
Margins
Gross margin is 100.00%, with operating and profit margins of 39.74% and 11.59%.
| Gross Margin | 100.00% |
| Operating Margin | 39.74% |
| Pretax Margin | 13.45% |
| Profit Margin | 11.59% |
| EBITDA Margin | 40.58% |
| EBIT Margin | 36.28% |
| FCF Margin | -50.05% |
Dividends & Yields
This stock pays an annual dividend of 1.88, which amounts to a dividend yield of 6.95%.
| Dividend Per Share | 1.88 |
| Dividend Yield | 6.95% |
| Dividend Growth (YoY) | 3.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.81% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 6.21% |
| Earnings Yield | 14.07% |
| FCF Yield | -60.75% |
Analyst Forecast
| Price Target | 27.73 |
| Price Target Difference | 2.51% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 31, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | May 31, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |