Statistics for dentalcorp Holdings Ltd. (id:13394 DNTL)

Valuation metrics

Market cap

1.75B

Enterprise value

3.24B

Trailing P/E (ttm)

-20.09

Forward P/E

17.00

PEG ratio

17.00

Price/Sales (ttm)

1.19

Price/Book (mrq)

1.01

Enterprise Value/Revenue

2.20

Enterprise Value/EBITDA

16.79

Overview

Shares outstanding

181.72M

Float

105.33M

Shares short

597.72K

% Held by insiders

0.00%

% Held by institutions

0.50%

Average volume (10 days)

391.04K

Average volume (90 days)

Price summary

52-Week low

5.34

52-Week high

10.50

52-Week change

37.23%

Beta

1.27

50-Day moving average

8.92

200-Day moving average

7.65

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

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

-4.66%

Operating margin

4.05%

Operational effectiveness

Return on assets

0.76%

Return on equity

-3.92%

Income statement

Revenue (ttm)

7.82

Revenue per share (ttm)

7.82

Quarterly revenue growth (yoy)

Gross profit (ttm)

696.80M

EBITDA

250.70M

Net income to common (ttm)

-68,500,000.00

Diluted EPS (ttm)

-0.44

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

72.30M

Total cash per share (mrq)

0.38

Total debt (mrq)

1.36B

Total Debt/Equity (mrq)

78.72

Current ratio (mrq)

110.70%

Book value per share (mrq)

9.22

Cash flow

Cash flow statement

165.70M

Levered free cash flow (LFCF)

154.49M