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dentalcorp Holdings (TSE:DNTL)
TSX:DNTL
Total Valuation
dentalcorp Holdings has a market cap or net worth of C$1.56B. The enterprise value is C$2.88B.
Market CapC$1.56B
Enterprise ValueC$2.88B
Share Statistics
dentalcorp Holdings has 188.90M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding188.90M
Owned by Insiders37.95%
Owned by Instutions
Financial Efficiency
dentalcorp Holdings’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeC$148,019.608
Profits Per Employee-C$7,990.196
Employee Count10,200
Asset Turnover0.43
Inventory Turnover23.59
Valuation Ratios
The current PE Ratio of dentalcorp Holdings is -15.25. dentalcorp Holdings’s PEG ratio is -0.04.
PE Ratio-15.25
PS Ratio0.92
PB Ratio0.75
Price to Fair Value0.75
Price to FCF10.54
Price to Operating Cash Flow8.51
PEG Ratio-0.04
Income Statement
In the last 12 months, dentalcorp Holdings had revenue of C$1.51B and earned -C$81.50M in profits. Earnings per share was -C$0.43.
RevenueC$1.51B
Gross ProfitC$584.40M
Operating IncomeC$38.80M
Pretax Income-C$97.50M
Net Income-C$81.50M
EBITDA199.60M
Earnings Per Share (EPS)-0.43
Cash Flow
In the last 12 months, operating cash flow was C$188.40M and capital expenditures -C$35.20M, giving a free cash flow of C$153.20M billion.
Operating Cash FlowC$188.40M
Free Cash FlowC$153.20M
Free Cash Flow per ShareC$0.81
Dividends & Yields
dentalcorp Holdings pays an annual dividend of C$0.03, resulting in a dividend yield of
Dividend Per ShareC$0.03
Dividend Yield
Payout Ratio5.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change21.10%
50-Day Moving Average7.77
200-Day Moving Average8.26
Relative Strength Index (RSI)52.52
Average Volume (3m)227.93K
Important Dates
dentalcorp Holdings upcoming earnings date is May 12, 2025, Before Open.
Last Earnings DateMar 21, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateApr 4, 2025
Financial Position
dentalcorp Holdings as a current ratio of 1.10, with Debt / Equity ratio of 0.78
Current Ratio1.10
Quick Ratio0.86
Debt to Market Cap0.80
Net Debt to EBITDA―
Interest Coverage Ratio0.45
Taxes
In the past 12 months, dentalcorp Holdings has paid -C$16.00M in taxes.
Income Tax-C$16.00M
Effective Tax Rate16.49%
Enterprise Valuation
dentalcorp Holdings EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
dentalcorp Holdings has C$71.90M in cash and marketable securities with C$1.36B in debt, giving a net cash position of C$1.29B billion.
Cash & Marketable SecuritiesC$71.90M
Total DebtC$1.36B
Net CashC$1.29B
Net Cash Per ShareC$6.82
Tangible Book Value Per Share-C$4.27
Margins
Gross margin is 34.63%, with operating margin of 3.05%, and net profit margin of -6.00%.
Gross Margin34.63%
Operating Margin3.05%
Pretax Margin-7.19%
Net Profit Margin-6.00%
EBITDA Margin13.85%
EBIT Margin-0.41%
Analyst Forecast
The average price target for dentalcorp Holdings is C$12.96, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$12.96
Price Target Upside63.64%
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast8.37%
EPS Growth Forecast31.42%