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dentalcorp Holdings Ltd. (6A7.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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4.6000+0.1000 (+2.22%)
As of 03:29PM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 890.32M
Enterprise Value 1.77B
Trailing P/E N/A
Forward P/E 16.26
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.87
Price/Book (mrq)0.73
Enterprise Value/Revenue 1.82
Enterprise Value/EBITDA 11.80

Trading Information

Stock Price History

Beta (5Y Monthly) 1.38
52-Week Change 36.08%
S&P500 52-Week Change 323.49%
52 Week High 34.9600
52 Week Low 33.5800
50-Day Moving Average 34.3296
200-Day Moving Average 34.2919

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 5179.61M
Implied Shares Outstanding 6197.85M
Float 8104.38M
% Held by Insiders 10.16%
% Held by Institutions 151.11%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 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)-0.2300
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