Education
About Us
Working with TipRanks
Follow Us
dentalcorp Holdings (TSE:DNTL)
TSX:DNTL
Total Valuation
dentalcorp Holdings has a market cap or net worth of C$1.74B. The enterprise value is C$2.88B.
Market CapC$1.74B
Enterprise ValueC$2.88B
Share Statistics
dentalcorp Holdings has 189,308,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding189,308,620
Owned by Insiders37.87%
Owned by Institutions―
Financial Efficiency
dentalcorp Holdings’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 1.30%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.30%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee151.48K
Profits Per Employee-5.82K
Employee Count10,200
Asset Turnover0.46
Inventory Turnover25.08
Valuation Ratios
The current PE Ratio of dentalcorp Holdings is -26.46. dentalcorp Holdings’s PEG ratio is 1.08.
PE Ratio-26.46
PS Ratio0.00
PB Ratio0.90
Price to Fair Value0.89
Price to FCF15.25
Price to Operating Cash Flow11.66
PEG Ratio1.08
Income Statement
In the last 12 months, dentalcorp Holdings had revenue of 1.55B and earned -59.40M in profits. Earnings per share was -0.31.
Revenue1.55B
Gross Profit772.70M
Operating Income52.70M
Pretax Income-74.70M
Net Income-59.40M
EBITDA222.20M
Earnings Per Share (EPS)-0.31
Cash Flow
In the last 12 months, operating cash flow was 199.80M and capital expenditures -46.40M, giving a free cash flow of 147.70M billion.
Operating Cash Flow199.80M
Free Cash Flow147.70M
Free Cash Flow per Share0.78
Dividends & Yields
dentalcorp Holdings pays an annual dividend of C$0.025, resulting in a dividend yield of 0.29%
Dividend Per ShareC$0.025
Dividend Yield0.29%
Payout Ratio6.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change7.64%
50-Day Moving Average8.39
200-Day Moving Average8.36
Relative Strength Index (RSI)48.79
Average Volume (3m)138.32K
Important Dates
dentalcorp Holdings upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateApr 04, 2025
Financial Position
dentalcorp Holdings as a current ratio of 1.17, with Debt / Equity ratio of 76.69%
Current Ratio1.17
Quick Ratio1.01
Debt to Market Cap0.67
Net Debt to EBITDA5.81
Interest Coverage Ratio0.57
Taxes
In the past 12 months, dentalcorp Holdings has paid -15.30M in taxes.
Income Tax-15.30M
Effective Tax Rate0.20
Enterprise Valuation
dentalcorp Holdings EV to EBITDA ratio is 12.88, with an EV/FCF ratio of 19.46.
EV to Sales1.85
EV to EBITDA12.88
EV to Free Cash Flow19.46
EV to Operating Cash Flow14.74
Balance Sheet
dentalcorp Holdings has C$57.90M in cash and marketable securities with C$1.38B in debt, giving a net cash position of C$1.32B billion.
Cash & Marketable SecuritiesC$57.90M
Total DebtC$1.38B
Net CashC$1.32B
Net Cash Per ShareC$6.99
Tangible Book Value Per Share-C$4.16
Margins
Gross margin is 48.94%, with operating margin of 3.41%, and net profit margin of -3.84%.
Gross Margin48.94%
Operating Margin3.41%
Pretax Margin-4.83%
Net Profit Margin-3.84%
EBITDA Margin14.38%
EBIT Margin1.13%
Analyst Forecast
The average price target for dentalcorp Holdings is C$12.46, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$12.46
Price Target Upside44.21% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast9.88%
EPS Growth Forecast11.07%