dentalcorp

dentalcorp
dentalcorp
DNTL
TSX
7.11 CAD
-1.93%

About

dentalcorp Holdings Ltd. is a Canada-based consumer healthcare services company, which is a provider of dental services in Canada. The principal activity of the Company, through its subsidiaries, is to acquire dental practices and provide health care services in Canada. The Company owns and operates a network of 535 dental practices.

Its nationwide network is comprised of 1,850 dentists, over 2,400 hygienists, and over 5,400 auxiliary dental health professionals. The Company’s subsidiaries include Dentalcorp Health Services Ltd., DCC Health Services (Quebec) Inc., 1348856 B.C. Ltd. and Dentalcorp Holdings (US) Ltd..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 94.9K
Three Month Average Volume 5.3M
High Low
Fifty-Two Week High 8.5 CAD
Fifty-Two Week Low 5.27 CAD
Fifty-Two Week High Date 12 Aug 2024
Fifty-Two Week Low Date 31 Oct 2023
Price and Volume
Current Price 7.88 CAD
Beta -100,000
Relative Price Change
Four Week Relative Price Change -1.54%
Thirteen Week Relative Price Change 7.53%
Twenty-Six Week Relative Price Change 7.45%
Fifty-Two Week Relative Price Change 2.84%
Year-to-Date Relative Price Change 1.64%
Price Change
One Day Price Change 0.51%
Thirteen Week Price Change 12.73%
Twenty-Six Week Price Change 16.40%
Five Day Price Change -2.23%
Fifty-Two Week Price Change 18.32%
Year-to-Date Price Change 13.22%
Month-to-Date Price Change -0.88%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) 9.21912 CAD
Book Value Per Share (Most Recent Quarter) 9.10636 CAD
Tangible Book Value Per Share (Last Fiscal Year) -4.2656 CAD
Tangible Book Value Per Share (Most Recent Quarter) -4.27464 CAD
EBITD
EBITD Per Share (Trailing Twelve Months) 1.45707 CAD
Revenue
Revenue Per Share (Last Fiscal Year) 7.60307 CAD
Revenue Per Share (Trailing Twelve Months) 7.81548 CAD
Dividend
Dividend Per Share (Last Fiscal Year) -99999.99 CAD
Dividend Per Share (Trailing Twelve Months) 0 CAD
Dividend Per Share (5 Year) -99999.99 CAD
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) -0.45649 CAD
Excluding Extraordinary Items (Trailing Twelve Months) -0.36417 CAD
Normalized (Last Fiscal Year) -0.31611 CAD
Basic Excluding Extraordinary Items (Last Fiscal Year) -0.45649 CAD
Basic Excluding Extraordinary Items (Trailing Twelve Months) -0.36417 CAD
Including Extraordinary Items (Last Fiscal Year) -0.45649 CAD
Including Extraordinary Items (Trailing Twelve Months) -0.36417 CAD
Cash
Cash Per Share (Last Fiscal Year) 0.20717 CAD
Cash Per Share (Most Recent Quarter) 0.38141 CAD
Cash Flow Per Share (Last Fiscal Year) 0.62661 CAD
Cash Flow Per Share (Trailing Twelve Months) 0.7134 CAD
Free Cash Flow Per Share (Trailing Twelve Months) 0.7134 CAD
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) 4
Cash Flow Revenue (Trailing Twelve Months) 9
Pretax Margin
Pretax Margin (Trailing Twelve Months) -5.53%
Pretax Margin (Last Fiscal Year) -7.19%
Pretax Margin (5 Year) -12.51%
Gross Margin
Gross Margin (Last Fiscal Year) 48.87%
Gross Margin (Trailing Twelve Months) 48.71%
Gross Margin (5 Year) 48.85%
Operating Margin
Operating Margin (Last Fiscal Year) -0.24%
Operating Margin (Trailing Twelve Months) 2.04%
Operating Margin (5 Year) -2.91%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) -6.00%
Net Profit Margin (Trailing Twelve Months) -4.66%
Net Profit Margin (5 Year) -9.41%
Growth
Book Value
Book Value Per Share (5 Year) -99,999.99%
Tangible Book Value (5 Year) -99,999.99%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) 55.60%
Revenue
Revenue Change MRQ vs 1 Year Ago 8.55%
Revenue Growth (3 Year) 18.87%
Revenue Change (Trailing Twelve Months) 7.42%
Revenue Per Share Growth 14.75%
Revenue Growth (5 Year) 28.86%
Capital Spending Debt
Capital Spending (5 Year) 7.55%
Total Debt (5 Year) -99,999.99%
Dividends
Dividend Growth (3 Year) -99,999.99%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago -61.75%
EPS Change (Trailing Twelve Months) -39.37%
EPS Growth (3 Year) -99,999.99%
EPS Growth (5 Year) -99,999.99%
EBITDA
EBITDA (5 Year) 25.41%
EBITDA (5 Year Interim) -99,999.99%
Net Profit Margin
Net Profit Margin Growth (5 Year) -99,999.99%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) -100,000
Price to Tangible Book (Most Recent Quarter) -100,000
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) 11
Price to Free Cash Per Share (Trailing Twelve Months) 11
Net Debt
Net Debt (Most Recent Quarter) 1.3B
Net Debt (Last Fiscal Year) 1.3B
Price to Sales
Price to Sales (Last Fiscal Year) 1
Price to Sales (Trailing Twelve Months) 1
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) -100,000
PE Normalized (Last Fiscal Year) -100,000
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) -100,000
PE Excluding Extraordinary Items High (Trailing Twelve Months) -100,000
PE Excluding Extraordinary Items Low (Trailing Twelve Months) -100,000
PE Including Extraordinary Items (Trailing Twelve Months) -100,000
Dividends
Dividend Yield (5 Year) -99,999.99%
Dividend Yield -99,999.99%
Current Dividend Yield 0.00%
Price to Book
Price to Book (Last Fiscal Year) 1
Price to Book (Most Recent Quarter) 1
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) 76
Long Term Debt to Equity (Most Recent Quarter) 77
Payout Ratio
Payout Ratio (Last Fiscal Year) -99,999.99%
Payout Ratio (Trailing Twelve Months) -99,999.99%
Quick Ratio
Quick Ratio (Last Fiscal Year) 1
Quick Ratio (Most Recent Quarter) 1
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) 31
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) 26
Current Ratio
Current Ratio (Last Fiscal Year) 1
Current Ratio (Most Recent Quarter) 1
Free Cash Flow
Free Cash Flow (Last Fiscal Year) 123.8M
Free Cash Flow (Trailing Twelve Months) 134.3M
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) 0
Net Interest Coverage (Trailing Twelve Months) 1
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) 78
Total Debt to Equity (Most Recent Quarter) 79
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) -2.57%
Return on Assets (Trailing Twelve Months) -2.05%
Return on Assets (5 Year) -99,999.99%
Return on Equity
Return on Equity (Last Fiscal Year) -4.86%
Return on Equity (Trailing Twelve Months) -3.92%
Return on Equity (5 Year) -99,999.99%
Return on Investment
Return on Investment (Last Fiscal Year) -2.71%
Return on Investment (Trailing Twelve Months) -2.17%
Return on Investment (5 Year) -99,999.99%

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