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dentalcorp Holdings Ltd. (DNTL.TO)

Toronto - Toronto Real-time price. Currency in CAD
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6.52+0.04 (+0.62%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 1.23B
Enterprise value 2.54B
Trailing P/E N/A
Forward P/E 15.90
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.85
Price/book (mrq)0.71
Enterprise value/revenue 1.76
Enterprise value/EBITDA 11.41

Trading information

Stock price history

Beta (5Y monthly) 1.38
52-week change 3-8.30%
S&P500 52-week change 327.84%
52-week high 38.02
52-week low 35.27
50-day moving average 36.52
200-day moving average 36.47

Share statistics

Avg vol (3-month) 3184.5k
Avg vol (10-day) 3290.76k
Shares outstanding 5179.61M
Implied shares outstanding 6188.79M
Float 8104.35M
% held by insiders 10.16%
% held by institutions 151.28%
Shares short (15 May 2024) 4478.58k
Short ratio (15 May 2024) 42.23
Short % of float (15 May 2024) 4N/A
Short % of shares outstanding (15 May 2024) 40.25%
Shares short (prior month 15 Apr 2024) 4497.86k

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 Mar 2024

Profitability

Profit margin -4.44%
Operating margin (ttm)2.74%

Management effectiveness

Return on assets (ttm)0.52%
Return on equity (ttm)-3.66%

Income statement

Revenue (ttm)1.44B
Revenue per share (ttm)7.66
Quarterly revenue growth (yoy)3.90%
Gross profit (ttm)N/A
EBITDA 187.6M
Net income avi to common (ttm)-64M
Diluted EPS (ttm)-0.34
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)53.1M
Total cash per share (mrq)0.28
Total debt (mrq)1.36B
Total debt/equity (mrq)78.58%
Current ratio (mrq)1.12
Book value per share (mrq)9.16

Cash flow statement

Operating cash flow (ttm)153.7M
Levered free cash flow (ttm)145.72M