Company Financials

dentalcorp Holdings Ltd Financials

Canadian dollar

business dentalcorp Holdings Ltd Company Profile

Main Stock Listing

TSX: DNTL

Market Capitalization C$2.18 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE -35.29
Forward PE 19.10
Price to Sales TTM C$1.32
Price to Book MRQ C$1.23
Enterprise to Revenue 2.13
Enterprise to EBITDA 16.09

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin -1.64%
Operating Margin 5.38%
Return on Assets TTM 1.66%
Return on Equity TTM -1.56%

Income Statement

Revenue TTM C$1,662,200,064
Revenue per Share TTM C$8.47
Quarterly Revenue Growth 11.90%
Gross Profit TTM C$833,800,000
EBITDA C$277,800,000
Net Income to Common TTM C$-27,300,000
Diluted EPS TTM C$-0.14
Quarterly Earnings Growth YoY 8.85%

Balance Sheet

Total Cash MRQ C$62,100,000
Total Cash per Share MRQ C$0.31
Total Debt MRQ C$
Total Debt to Equity MRQ 79.87
Current Ratio MRQ 0.86
Book Value per Share MRQ C$8.89

Cash Flow

Operating Cash Flow TTM C$234,900,000
Levered Free Cash Flow TTM C$186,112,496

DNTL Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 198,243,023
Float Shares 120,035,434
Avg 10 Volume 179,150
Avg 30 Volume None
Shares Short 1,464,384
Short Ratio 5.07
Short % of Shares %
% Held by Insiders 0.20%
% Held by Institutions 57.80%

Stock Price Summary

Beta 1.23
Fifty Two Week Low C$7.10
Fifty Two Week High C$10.99
Fifty Two Week Change 23.04%
Day 50 MA C$10.93
Day 200 MA C$9.12

Dividends and Splits

Forward Annual Dividend Rate C$0.10
Forward Annual Dividend Yield 0.91%
Trailing Annual Dividend Rate C$0.05
Trailing Annual Dividend Yield 0.46%
Payout Ratio 0.00%
Dividend Date 2025-10-21
Ex Dividend Date 2025-10-02
Last Split Factor
Last Split Date