OTCMDNTCF
Market cap1.04bUSD
Dec 24, Last price
5.82USD
1D
2.09%
1Q
-5.80%
IPO
-12.66%
Name
dentalcorp Holdings Ltd
Chart & Performance
P/E
—
P/S
1.05
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.42%
Rev. gr., 5y
18.87%
Revenues
1.43b
+14.03%
Net income
-86m
L+415.66%
CFO
153m
+10.68%
Earnings
May 23, 2025
Profile
dentalcorp Holdings Ltd., through its subsidiaries, acquires and partners with dental practices to provide health care services in Canada. As of December 31, 2021, it owned and operated a network of approximately 458 dental practices supported by approximately 7,400 team members, including 1,400 dentists, 1,700 hygienists, and 4,100 auxiliary dental health professionals. The company was formerly known as Dentalcorp Overbite Ltd. dentalcorp Holdings Ltd. was founded in 2011 and is headquartered in Toronto, Canada.
IPO date
May 21, 2021
Employees
9,600
Domiciled in
CA
Incorporated in
CA
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 1,425,700 14.03% | 1,250,300 21.29% | 1,030,800 54.72% | |||
Cost of revenue | 1,408,600 | 1,055,200 | 954,600 | |||
Unusual Expense (Income) | ||||||
NOPBT | 17,100 | 195,100 | 76,200 | |||
NOPBT Margin | 1.20% | 15.60% | 7.39% | |||
Operating Taxes | (16,900) | (60,800) | (10,800) | |||
Tax Rate | ||||||
NOPAT | 34,000 | 255,900 | 87,000 | |||
Net income | (85,600) 415.66% | (16,600) -89.65% | (160,400) 2.07% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (8,700) | 115,400 | 950,700 | |||
BB yield | ||||||
| Debt | ||||||
Debt current | 28,000 | 27,200 | 23,100 | |||
Long-term debt | 1,634,000 | 1,654,600 | 1,390,400 | |||
Deferred revenue | 1,600 | 400 | 100 | |||
Other long-term liabilities | 20,200 | 19,200 | 8,400 | |||
Net debt | 1,609,500 | 1,571,200 | 1,271,400 | |||
| Cash flow | ||||||
Cash from operating activities | 153,400 | 138,600 | 55,100 | |||
CAPEX | (29,600) | (32,600) | (18,300) | |||
Cash from investing activities | (172,100) | (419,800) | (262,900) | |||
Cash from financing activities | (52,300) | 247,500 | 248,100 | |||
FCF | 57,300 | 182,700 | 66,467 | |||
| Balance | ||||||
Cash | 39,000 | 110,500 | 141,800 | |||
Long term investments | 13,500 | 100 | 300 | |||
Excess cash | 48,085 | 90,560 | ||||
Stockholders' equity | 1,640,700 | 1,678,500 | 1,424,800 | |||
Invested Capital | 3,111,600 | 3,130,115 | 2,585,740 | |||
ROIC | 1.09% | 8.95% | 3.66% | |||
ROCE | 0.54% | 6.06% | 2.83% | |||
| EV | ||||||
Common stock shares outstanding | 187,516 | 181,583 | 168,140 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 220,200 | 385,400 | 234,700 | |||
EV/EBITDA | ||||||
Interest | 96,700 | 70,300 | 87,600 | |||
Interest/NOPBT | 565.50% | 36.03% | 114.96% | |||