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    Medical - Healthcare Information Services
Rocky Mountain Dental Services Holdings, LLC

Rocky Mountain Dental Services Holdings, LLC

BDMS
Rocky Mountain Dental Services Holdings, LLCUS flagOther OTC
10.60
USD
- -
- -
Rocky Mountain Dental Services Holdings, LLC
BDMS
(Other OTC)

Recent

price

10.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
TTM
FRC
10.22
11.63
13.32
15.51
17.28
19.49
17.05
31.97
34.46
34.06
33.9
34.65
35.04
34.32
33.2
32.5
32.53
Revenue per Share
0.32
0.45
0.57
0.91
1.02
1.16
0.88
1.03
0.78
0.87
0.44
0.05
-0.5
-0.38
-0.74
-1.42
-1.84
Basic EPS, GAAP
1.5
1.44
1.2
1.29
1.79
2.38
2.76
3.07
3.14
2.78
2.39
2.35
2.34
1.83
0.8
0.62
-0.82
Free Cash Flow per Basic Share
- -
- -
0.11
0.34
0.5
0.58
0.67
0.68
0.77
0.84
0.88
0.88
0.88
0.88
0.22
- -
- -
Dividend per Share
5.66
5.53
6.26
5.58
4.33
3.12
3.24
4.01
4
4.02
3.79
3.18
1.37
0.89
-0.64
-2.05
-3.25
Book Value per Share
0.43
-0.12
0.56
0.07
-1.2
-0.89
-2.03
-2.8
-2.16
-1.76
-1.75
-1.84
-2.5
-3.18
-3.38
-4.09
-4.83
Tangible Book Value per Share
3
3
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Basic Weighted Avg Shares
30
30
32
37
39
41
35
60
64
63
62
64
65
64
62
61
61
Sales/Revenue/Turnover
25.72
25.42
8.24
9.25
10.53
10.92
10.1
5.79
4.9
3.06
2.27
0.15
-1.86
-1.6
-3.05
-5.48
-4.86
Operating Margin (%)
3
2
2
2
3
3
3
- -
3
3
- -
- -
- -
- -
- -
- -
2
Depreciation Expense
1
1
1
2
2
2
2
2
1
2
1
- -
-1
-1
-1
-3
-3
Net Income, GAAP
37.8
39.14
39.5
36.52
40.74
40.4
44.14
41.23
41.32
39.74
38.35
57.76
- -
- -
- -
- -
- -
Effective Tax Rate (%)
3.09
3.91
4.29
5.89
5.9
5.98
5.19
3.23
2.26
2.56
1.29
0.14
-1.42
-1.1
-2.24
-4.36
-5.66
Profit Margin (%)
-2
- -
- -
- -
-1
-1
-1
-2
-2
-1
-1
-2
-2
-4
-4
-1
-7
Working Capital
1
3
1
3
7
5
6
4
4
6
6
8
10
9
7
10
5
LT Debt
17
14
15
13
10
10
7
8
8
8
7
6
4
2
- -
-2
-4
Total Equity
23.4
24.99
9.46
13.23
14.79
16.47
13.42
15.05
14.4
9.04
6.57
0.3
- -
- -
- -
- -
- -
Return on Invested Capital (%)
4.51
6.31
8.15
13.27
13.84
16.49
13.93
15.47
12.46
13.27
6.54
0.65
- -
- -
- -
- -
- -
Return on Capital (%)
5.58
7.59
9.34
15.28
20.14
29.71
27.36
27.45
19.36
21.7
11.19
1.39
-21.92
-33.63
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'18
Jun'18
Sep'18
ST Debt
1
6
6
LT Borrowings
10
5
5
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
13
10
10

Working Capital

FRC

•

in mil. unless spec.
Mar'18
Jun'18
Sep'18
Total Current Assets
7
5
6
Cash, Cash Equivalents & STI
2
- -
- -
Accounts Receivable, Net
4
4
4
Inventories
- -
- -
- -
Total Current Liabilities
8
13
13
Payables & Accruals
7
7
7
ST Debt
1
6
6
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-71.68%
-138.8%
-512.22%
Free Cash Flow
-11.09%
-20.19%
-21.69%
Net Income, GAAP
-114.27%
-212.12%
91.16%
Sales/Revenue/Turnover
5.95%
-0.51%
-1.7%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
16
16
15
14
62
2017
16
15
16
15
61
2018
16
15
15
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
-0.05
-0.12
-0.28
-0.29
-0.74
2017
-0.12
-0.48
-0.3
-0.52
-1.42
2018
-0.25
-0.68
-0.39
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
0.22
- -
- -
- -
0.22
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
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Business
Rocky Mountain Dental Services Holdings, LLC, operating under the brand Perfect Teeth, provides comprehensive dental care services across numerous communities. The company supports a network of over 60 dental practices throughout Colorado, New Mexico, and Arizona, serving patients of all ages. Their offerings span general dentistry, including routine cleanings, fillings, crowns, and bridges, alongside various cosmetic procedures such as teeth whitening and veneers. Additionally, they provide specialty treatments like orthodontics, Invisalign, root canals (endodontics), gum therapy (periodontics), dental implants, pediatric dentistry, and oral surgery, including wisdom teeth removal. The organization differentiates itself by handling the administrative and business aspects for its affiliated dentists, allowing practitioners to concentrate primarily on patient care and building long-term relationships. This model aims to deliver a "Gold Standard" of service, emphasizing convenient locations, flexible scheduling, and diverse payment solutions, including a dental discount plan, to ensure accessible and high-quality oral healthcare. Originally founded in 1995 as Birner Dental Management Services, Inc., the entity became Rocky Mountain Dental Services Holdings, LLC following its acquisition by Mid-Atlantic Dental Partners, a dental support organization, in a transaction that was completed in January 2019. The company continues its strategic expansion, investing in facility upgrades and opening new locations, while also engaging in community initiatives such as enhanced oral cancer screenings and partnerships with academic institutions.