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dentalcorp Holdings (TSE:DNTL)
TSX:DNTL
Canadian Market
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dentalcorp Holdings (DNTL) Stock Statistics & Valuation Metrics

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Total Valuation

dentalcorp Holdings has a market cap or net worth of C$2.17B. The enterprise value is C$3.00B.
Market CapC$2.17B
Enterprise ValueC$3.00B

Share Statistics

dentalcorp Holdings has 190,862,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding190,862,720
Owned by Insiders37.39%
Owned by Institutions

Financial Efficiency

dentalcorp Holdings’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 1.30%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.30%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee151.48K
Profits Per Employee-5.82K
Employee Count10,200
Asset Turnover0.46
Inventory Turnover25.08

Valuation Ratios

The current PE Ratio of dentalcorp Holdings is ―. dentalcorp Holdings’s PEG ratio is 0.81.
PE Ratio
PS Ratio1.02
PB Ratio0.89
Price to Fair Value0.89
Price to FCF10.68
Price to Operating Cash Flow7.25
PEG Ratio0.81

Income Statement

In the last 12 months, dentalcorp Holdings had revenue of 1.55B and earned -59.40M in profits. Earnings per share was -0.31.
Revenue1.55B
Gross Profit772.70M
Operating Income52.70M
Pretax Income-74.70M
Net Income-59.40M
EBITDA222.20M
Earnings Per Share (EPS)-0.31

Cash Flow

In the last 12 months, operating cash flow was 220.20M and capital expenditures -52.90M, giving a free cash flow of 167.30M billion.
Operating Cash Flow220.20M
Free Cash Flow167.30M
Free Cash Flow per Share0.88

Dividends & Yields

dentalcorp Holdings pays an annual dividend of C$0.025, resulting in a dividend yield of 0.46%
Dividend Per ShareC$0.025
Dividend Yield0.46%
Payout Ratio5.81%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.63
52-Week Price Change29.44%
50-Day Moving Average8.26
200-Day Moving Average8.13
Relative Strength Index (RSI)85.69
Average Volume (3m)365.34K

Important Dates

dentalcorp Holdings upcoming earnings date is Nov 6, 2025, After Close (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateOct 02, 2025

Financial Position

dentalcorp Holdings as a current ratio of 1.17, with Debt / Equity ratio of 78.28%
Current Ratio1.17
Quick Ratio1.01
Debt to Market Cap0.67
Net Debt to EBITDA5.81
Interest Coverage Ratio0.57

Taxes

In the past 12 months, dentalcorp Holdings has paid -15.30M in taxes.
Income Tax-15.30M
Effective Tax Rate0.20

Enterprise Valuation

dentalcorp Holdings EV to EBITDA ratio is 12.88, with an EV/FCF ratio of 19.46.
EV to Sales1.85
EV to EBITDA12.88
EV to Free Cash Flow19.46
EV to Operating Cash Flow14.74

Balance Sheet

dentalcorp Holdings has C$77.70M in cash and marketable securities with C$1.39B in debt, giving a net cash position of -C$1.31B billion.
Cash & Marketable SecuritiesC$77.70M
Total DebtC$1.39B
Net Cash-C$1.31B
Net Cash Per Share-C$6.85
Tangible Book Value Per Share-C$4.16

Margins

Gross margin is 50.03%, with operating margin of 3.41%, and net profit margin of -3.84%.
Gross Margin50.03%
Operating Margin3.41%
Pretax Margin-4.83%
Net Profit Margin-3.84%
EBITDA Margin14.38%
EBIT Margin1.13%

Analyst Forecast

The average price target for dentalcorp Holdings is C$11.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$11.33
Price Target Upside4.33% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast9.94%
EPS Growth Forecast35.48%

Scores

Smart Score4
AI Score
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