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Laurentian Bank (LRCDF)
OTHER OTC:LRCDF
Total Valuation
Laurentian Bank has a market cap or net worth of $1.29B. The enterprise value is $19.93B.
Market Cap$1.29B
Enterprise Value$19.93B
Share Statistics
Laurentian Bank has 44,690,014 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,690,014
Owned by Insiders0.47%
Owned by Institutions0.38%
Financial Efficiency
Laurentian Bank’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.61%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.61%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee836.77K
Profits Per Employee49.95K
Employee Count2,800
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Laurentian Bank is 14.2. Laurentian Bank’s PEG ratio is -0.01.
PE Ratio14.2
PS Ratio0.63
PB Ratio0.51
Price to Fair Value0.51
Price to FCF4.31
Price to Operating Cash Flow4.66
PEG Ratio-0.01
Income Statement
In the last 12 months, Laurentian Bank had revenue of 2.34B and earned 139.87M in profits. Earnings per share was 2.84.
Revenue2.34B
Gross Profit921.76M
Operating Income172.55M
Pretax Income172.55M
Net Income139.87M
EBITDA218.85M
Earnings Per Share (EPS)2.84
Cash Flow
In the last 12 months, operating cash flow was 381.73M and capital expenditures -39.89M, giving a free cash flow of 341.84M billion.
Operating Cash Flow381.73M
Free Cash Flow341.84M
Free Cash Flow per Share7.65
Dividends & Yields
Laurentian Bank pays an annual dividend of $0.337, resulting in a dividend yield of 4.52%
Dividend Per Share$0.337
Dividend Yield4.52%
Payout Ratio60.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change51.55%
50-Day Moving Average27.03
200-Day Moving Average22.76
Relative Strength Index (RSI)68.45
Average Volume (3m)1.44K
Important Dates
Laurentian Bank upcoming earnings date is Feb 27, 2026, TBA (Confirmed).
Last Earnings DateDec 5, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend Date―
Financial Position
Laurentian Bank as a current ratio of 0.07, with Debt / Equity ratio of 676.58%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap13.17
Net Debt to EBITDA82.90
Interest Coverage Ratio0.13
Taxes
In the past 12 months, Laurentian Bank has paid 32.67M in taxes.
Income Tax32.67M
Effective Tax Rate0.19
Enterprise Valuation
Laurentian Bank EV to EBITDA ratio is 89.63, with an EV/FCF ratio of 57.39.
EV to Sales8.37
EV to EBITDA89.63
EV to Free Cash Flow57.39
EV to Operating Cash Flow51.39
Balance Sheet
Laurentian Bank has $1.63B in cash and marketable securities with $19.50B in debt, giving a net cash position of -$17.87B billion.
Cash & Marketable Securities$1.63B
Total Debt$19.50B
Net Cash-$17.87B
Net Cash Per Share-$399.80
Tangible Book Value Per Share$61.05
Margins
Gross margin is 39.34%, with operating margin of 7.36%, and net profit margin of 5.97%.
Gross Margin39.34%
Operating Margin7.36%
Pretax Margin7.36%
Net Profit Margin5.97%
EBITDA Margin9.34%
EBIT Margin7.36%
Analyst Forecast
The average price target for Laurentian Bank is $29.20, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$29.20
Price Target Upside1.11% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―