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dentalcorp Holdings Ltd. (DNTL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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6.48+0.17 (+2.69%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.19B
Enterprise Value 2.50B
Trailing P/E N/A
Forward P/E 15.38
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.82
Price/Book (mrq)0.69
Enterprise Value/Revenue 1.73
Enterprise Value/EBITDA 11.23

Trading Information

Stock Price History

Beta (5Y Monthly) 1.38
52-Week Change 3-8.99%
S&P500 52-Week Change 329.31%
52 Week High 38.02
52 Week Low 35.27
50-Day Moving Average 36.52
200-Day Moving Average 36.48

Share Statistics

Avg Vol (3 month) 3180.65k
Avg Vol (10 day) 3281.29k
Shares Outstanding 5179.61M
Implied Shares Outstanding 6188.79M
Float 8104.35M
% Held by Insiders 10.16%
% Held by Institutions 151.28%
Shares Short (Apr 30, 2024) 4497.86k
Short Ratio (Apr 30, 2024) 43.41
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.30%
Shares Short (prior month Mar 28, 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 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)-0.35
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