Dentalcorp
(TSX) DNTL
This security has been delisted. This page is retained for historical reference.
DNTL News
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Key Financial Metrics (TTM)
Gross Margin
48%
Operating Margin
6%
Net Income Margin
-2%
Return on Equity
-2%
Return on Capital
3%
Return on Assets
-1%
Earnings Yield
N/A
Dividend Yield
45.45%
Payout Ratio
-36.26%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CA$772.70M
Operating Income
CA$52.70M
EBITDA
CA$222.20M
Operating Cash Flow
CA$194.20M
Capital Expenditure
-CA$47.10M
Free Cash Flow
CA$147.10M
Cash & ST Invst.
CA$79.50M
Total Debt
CA$1.37B
Dentalcorp Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$420.10M
+11.9%
Gross Profit
CA$168.20M
-9.8%
Gross Margin
40.04%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
10,200
N/A
Net Income
-CA$4.90M
+78.4%
EBITDA
CA$60.60M
+31.5%
Quarterly Fundamentals
Total Cash
CA$62.10M
-13.6%
Total Debt
CA$1.40B
+2.6%
Accounts Receivable
CA$84.40M
-2.8%
Inventory
CA$32.10M
-15.5%
Long Term Debt
CA$1.37B
+2.6%
Short Term Debt
CA$30.30M
-47.8%
Return on Assets
-0.79%
N/A
Return on Invested Capital
2.91%
N/A
Free Cash Flow
CA$49.90M
+24.1%
Operating Cash Flow
CA$65.40M
+29.0%