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Laurentian Bank (LRCDF)
OTHER OTC:LRCDF
Total Valuation
Laurentian Bank has a market cap or net worth of $840.20M. The enterprise value is $18.92B.
Market Cap$840.20M
Enterprise Value$18.92B
Share Statistics
Laurentian Bank has 44.12M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44.12M
Owened by Insiders0.11%
Owened by Instutions0.39%
Financial Efficiency
Laurentian Bank’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.19%
Return on Assets (ROA)-0.01%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$501,520.714
Profits Per Employee-$1,493.214
Employee Count2,800
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Laurentian Bank is -208.01. Laurentian Bank’s PEG ratio is 1.88.
PE Ratio-208.01
PS Ratio1.12
PB Ratio0.40
Price to Fair Value0.40
Price to FCF7.07
Price to Operating Cash Flow5.75
PEG Ratio1.88
Income Statement
In the last 12 months, Laurentian Bank had revenue of $1.40B and earned -$4.18M in profits. Earnings per share was -$0.38.
Revenue$1.40B
Gross Profit$1.34B
Operating Income$94.18M
Pretax Income-$18.34M
Net Income-$4.18M
EBITDA550.70M
Earnings Per Share (EPS)-0.38
Cash Flow
In the last 12 months, operating cash flow was $1.71B and capital expenditures -$36.18M, giving a free cash flow of $1.93B billion.
Operating Cash Flow$1.71B
Free Cash Flow$1.93B
Free Cash Flow per Share$43.84
Dividends & Yields
Laurentian Bank pays an annual dividend of $0.33, resulting in a dividend yield of 7.42%
Dividend Per Share$0.33
Dividend Yield7.42%
Payout Ratio54.38%
Free Cash Flow Yield14.14%
Earnings Yield-0.48%
Stock Price Statistics
Beta0.85
52-Week Price Change6.01%
50-Day Moving Average18.66
200-Day Moving Average18.87
Relative Strength Index (RSI)52.36
Average Volume (3m)5.71K
Important Dates
Laurentian Bank upcoming earnings date is May 30, 2025, TBA.
Last Earnings DateFeb 28, 2025
Next Earnings DateMay 30, 2025
Ex-Dividend DateApr 1, 2025
Financial Position
Laurentian Bank as a current ratio of 0.00, with Debt / Equity ratio of 5.51
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap13.53
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Laurentian Bank has paid -$14.15M in taxes.
Income Tax-$14.15M
Effective Tax Rate75.25%
Enterprise Valuation
Laurentian Bank EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 94.11.
EV to Sales14.95
EV to EBITDA0.00
EV to Free Cash Flow94.11
EV to Operating Cash Flow76.58
Balance Sheet
Laurentian Bank has $2.27B in cash and marketable securities with $15.98B in debt, giving a net cash position of $13.71B billion.
Cash & Marketable Securities$2.27B
Total Debt$15.98B
Net Cash$13.71B
Net Cash Per Share$310.77
Tangible Book Value Per Share$60.36
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of -0.54%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin-2.18%
Net Profit Margin-0.54%
EBITDA Margin0.00%
EBIT Margin-5.67%
Analyst Forecast
The average price target for Laurentian Bank is $19.95, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$19.95
Price Target Upside5.67%
Analyst ConsensusModerate Sell
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast