Statistics for Dominion Lending Centres Inc. (id:13711 DLCG)

Valuation metrics

Market cap

284.98M

Enterprise value

416.54M

Trailing P/E (ttm)

27.57

Forward P/E

16.08

PEG ratio

16.08

Price/Sales (ttm)

4.06

Price/Book (mrq)

8.63

Enterprise Value/Revenue

5.93

Enterprise Value/EBITDA

12.46

Overview

Shares outstanding

47.98M

Float

26.73M

Shares short

151.00

% Held by insiders

0.44%

% Held by institutions

0.33%

Average volume (10 days)

24.90K

Average volume (90 days)

Price summary

52-Week low

2.42

52-Week high

6.05

52-Week change

58.91%

Beta

1.59

50-Day moving average

4.54

200-Day moving average

3.63

Dividends and splits

Forward annual dividend rate

0.12

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.03%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

Payout ratio

0.57

Dividend date

September 16th, 2024

Ex-dividend date

August 30th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

14.21%

Operating margin

46.28%

Operational effectiveness

Return on assets

6.97%

Return on equity

31.52%

Income statement

Revenue (ttm)

1.46

Revenue per share (ttm)

1.46

Quarterly revenue growth (yoy)

0.00

Gross profit (ttm)

52.09M

EBITDA

37.45M

Net income to common (ttm)

9.98M

Diluted EPS (ttm)

0.21

Quarterly earnings growth (yoy)

0.00%

Balance sheet

Total cash (mrq)

9.88M

Total cash per share (mrq)

0.21

Total debt (mrq)

147.13M

Total Debt/Equity (mrq)

436.35

Current ratio (mrq)

68.00%

Book value per share (mrq)

0.67

Cash flow

Cash flow statement

30.36M

Levered free cash flow (LFCF)

14.55M