Canada markets closed

dentalcorp Holdings Ltd. (DNTL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
6.09-0.08 (-1.30%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.15B
Enterprise Value 2.46B
Trailing P/E N/A
Forward P/E 14.33
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.80
Price/Book (mrq)0.66
Enterprise Value/Revenue 1.73
Enterprise Value/EBITDA 12.48

Trading Information

Stock Price History

Beta (5Y Monthly) 1.37
52-Week Change 3-26.98%
S&P500 52-Week Change 322.38%
52 Week High 38.82
52 Week Low 35.27
50-Day Moving Average 36.63
200-Day Moving Average 36.56

Share Statistics

Avg Vol (3 month) 3159.44k
Avg Vol (10 day) 3170.39k
Shares Outstanding 5179.24M
Implied Shares Outstanding 6190.9M
Float 8104.09M
% Held by Insiders 10.16%
% Held by Institutions 151.29%
Shares Short (Apr 15, 2024) 4497.86k
Short Ratio (Apr 15, 2024) 42.85
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.26%
Shares Short (prior month Mar 15, 2024) 4458.35k

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)Dec 31, 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