Total Valuation
Laurentian Bank has a market cap or net worth of $1.27B. The enterprise value is $21.60B.
Market Cap$1.27B
Enterprise Value$21.60B
Share Statistics
Laurentian Bank has 44,793,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,793,140
Owned by Insiders0.06%
Owned by Institutions0.38%
Financial Efficiency
Laurentian Bank’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.61%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.61%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee873.59K
Profits Per Employee52.15K
Employee Count2,682
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Laurentian Bank is ―. Laurentian Bank’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.63
PB Ratio0.51
Price to FCF4.31
Price to Operating Cash Flow-2.96
PEG Ratio-0.01
Income Statement
In the last 12 months, Laurentian Bank had revenue of 2.34B and earned 139.87M in profits. Earnings per share was 2.84.
Revenue2.34B
Gross Profit921.76M
Operating Income172.55M
Pretax Income172.55M
Net Income139.87M
EBITDA218.85M
Earnings Per Share (EPS)2.84
Cash Flow
In the last 12 months, operating cash flow was -611.40M and capital expenditures -23.88M, giving a free cash flow of -635.28M billion.
Operating Cash Flow-611.40M
Free Cash Flow-635.28M
Free Cash Flow per Share-14.18
Dividends & Yields
Laurentian Bank pays an annual dividend of $0.33, resulting in a dividend yield of 4.64%
Dividend Per Share$0.33
Dividend Yield4.64%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change29.70%
50-Day Moving Average28.66
200-Day Moving Average28.40
Relative Strength Index (RSI)41.23
Average Volume (3m)0.00
Important Dates
Laurentian Bank upcoming earnings date is Dec 4, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateDec 4, 2026
Ex-Dividend Date―
Financial Position
Laurentian Bank as a current ratio of 0.07, with Debt / Equity ratio of 752.44%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap13.17
Net Debt to EBITDA82.90
Interest Coverage Ratio0.13
Taxes
In the past 12 months, Laurentian Bank has paid 32.67M in taxes.
Income Tax32.67M
Effective Tax Rate0.19
Enterprise Valuation
Laurentian Bank EV to EBITDA ratio is 89.63, with an EV/FCF ratio of 57.39.
EV to Sales8.37
EV to EBITDA89.63
EV to Free Cash Flow57.39
EV to Operating Cash Flow51.39
Balance Sheet
Laurentian Bank has $73.25M in cash and marketable securities with $19.74B in debt, giving a net cash position of -$19.67B billion.
Cash & Marketable Securities$73.25M
Total Debt$19.74B
Net Cash-$19.67B
Net Cash Per Share-$439.17
Tangible Book Value Per Share$61.05
Margins
Gross margin is 29.35%, with operating margin of 7.36%, and net profit margin of 5.97%.
Gross Margin29.35%
Operating Margin7.36%
Pretax Margin7.36%
Net Profit Margin5.97%
EBITDA Margin9.34%
EBIT Margin7.36%
Analyst Forecast
The average price target for Laurentian Bank is $28.24, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$28.24
Price Target Upside-3.37% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-6.55%
EPS Growth Forecast-116.62%