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dentalcorp Holdings Ltd. (DNTL.TO)

Toronto - Toronto Real-time price. Currency in CAD
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6.25-0.09 (-1.42%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 1.18B
Enterprise value 2.49B
Trailing P/E N/A
Forward P/E 14.71
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.82
Price/book (mrq)0.68
Enterprise value/revenue 1.75
Enterprise value/EBITDA 12.64

Trading information

Stock price history

Beta (5Y monthly) 1.37
52-week change 3-20.89%
S&P500 52-week change 325.38%
52-week high 38.79
52-week low 35.27
50-day moving average 36.59
200-day moving average 36.54

Share statistics

Avg vol (3-month) 3163.37k
Avg vol (10-day) 3205.37k
Shares outstanding 5179.24M
Implied shares outstanding 6190.9M
Float 8104.09M
% held by insiders 10.16%
% held by institutions 151.29%
Shares short (30 Apr 2024) 4497.86k
Short ratio (30 Apr 2024) 43.41
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.30%
Shares short (prior month 28 Mar 2024) 4489.63k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -6.00%
Operating margin (ttm)2.18%

Management effectiveness

Return on assets (ttm)0.47%
Return on equity (ttm)-4.86%

Income statement

Revenue (ttm)1.43B
Revenue per share (ttm)7.60
Quarterly revenue growth (yoy)9.40%
Gross profit (ttm)N/A
EBITDA 193.7M
Net income avi to common (ttm)-85.6M
Diluted EPS (ttm)-0.46
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)39M
Total cash per share (mrq)0.21
Total debt (mrq)1.35B
Total debt/equity (mrq)78.04%
Current ratio (mrq)1.10
Book value per share (mrq)9.22

Cash flow statement

Operating cash flow (ttm)153.4M
Levered free cash flow (ttm)130.6M