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dentalcorp Holdings Ltd. (DNTL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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8.20-0.07 (-0.85%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.56B
Enterprise Value 2.84B
Trailing P/E N/A
Forward P/E 15.62
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.05
Price/Book (mrq)0.90
Enterprise Value/Revenue 1.93
Enterprise Value/EBITDA 13.18

Trading Information

Stock Price History

Beta (5Y Monthly) 1.24
52-Week Change 333.33%
S&P500 52-Week Change 326.76%
52 Week High 38.50
52 Week Low 35.27
50-Day Moving Average 38.05
200-Day Moving Average 37.13

Share Statistics

Avg Vol (3 month) 3213.12k
Avg Vol (10 day) 3111.25k
Shares Outstanding 5180.58M
Implied Shares Outstanding 6189.76M
Float 8105.23M
% Held by Insiders 10.16%
% Held by Institutions 150.83%
Shares Short (Aug 30, 2024) 4521.15k
Short Ratio (Aug 30, 2024) 42.26
Short % of Float (Aug 30, 2024) 4N/A
Short % of Shares Outstanding (Aug 30, 2024) 40.27%
Shares Short (prior month Jul 31, 2024) 4661.84k

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)Jun 30, 2024

Profitability

Profit Margin -4.66%
Operating Margin (ttm)4.05%

Management Effectiveness

Return on Assets (ttm)0.77%
Return on Equity (ttm)-3.91%

Income Statement

Revenue (ttm)1.47B
Revenue Per Share (ttm)7.76
Quarterly Revenue Growth (yoy)8.60%
Gross Profit (ttm)N/A
EBITDA 193.3M
Net Income Avi to Common (ttm)-68.5M
Diluted EPS (ttm)-0.37
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)72.3M
Total Cash Per Share (mrq)0.38
Total Debt (mrq)1.36B
Total Debt/Equity (mrq)78.72%
Current Ratio (mrq)1.11
Book Value Per Share (mrq)9.11

Cash Flow Statement

Operating Cash Flow (ttm)165.7M
Levered Free Cash Flow (ttm)154.49M