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OTCM
DNTCF
Market cap1.13bUSD
Jun 10, Last price  
6.36USD
Name

dentalcorp Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
1.01
EPS
—
Div Yield, %
—
Shrs. gr., 5y
2.66%
Rev. gr., 5y
15.02%
Revenues
1.55b
+8.37%
600,797,527767,492,244666,236,9691,030,800,0001,250,300,0001,425,700,0001,545,100,000
Net income
-59m
L-30.61%
-116,563,600-63,911,297-157,150,604-160,400,000-16,600,000-85,600,000-59,400,000
CFO
194m
+26.60%
34,146,25225,231,031-32,281,85655,100,000138,600,000153,400,000194,200,000

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.
URL
https://investors.dentalcorp.ca/overview/default.aspx
IPO date
May 21, 2021
Employees
9,600
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
1,545,100
8.37%
1,425,700
14.03%
1,250,300
21.29%
Cost of revenue
1,287,700
1,408,600
1,055,200
Unusual Expense (Income)
NOPBT
257,400
17,100
195,100
NOPBT Margin
16.66%
1.20%
15.60%
Operating Taxes
(15,300)
(16,900)
(60,800)
Tax Rate
NOPAT
272,700
34,000
255,900
Net income
(59,400)
-30.61%
(85,600)
415.66%
(16,600)
-89.65%
Dividends
Dividend yield
Proceeds from repurchase of equity
50,000
(8,700)
115,400
BB yield
Debt
Debt current
29,500
28,000
27,200
Long-term debt
1,663,500
1,634,000
1,654,600
Deferred revenue
1,100
1,600
400
Other long-term liabilities
52,300
20,200
19,200
Net debt
1,592,900
1,609,500
1,571,200
Cash flow
Cash from operating activities
194,200
153,400
138,600
CAPEX
(38,700)
(29,600)
(32,600)
Cash from investing activities
(170,800)
(172,100)
(419,800)
Cash from financing activities
16,500
(52,300)
247,500
FCF
265,100
57,300
182,700
Balance
Cash
79,500
39,000
110,500
Long term investments
20,600
13,500
100
Excess cash
22,845
48,085
Stockholders' equity
1,723,700
1,640,700
1,678,500
Invested Capital
3,175,155
3,111,600
3,130,115
ROIC
8.68%
1.09%
8.95%
ROCE
8.00%
0.54%
6.06%
EV
Common stock shares outstanding
189,705
187,516
181,583
Price
Market cap
EV
EBITDA
462,100
220,200
385,400
EV/EBITDA
Interest
92,200
96,700
70,300
Interest/NOPBT
35.82%
565.50%
36.03%