Dominion Lending Centres Inc.
Toronto Stock ExchangeTotal Valuation
Dominion Lending Centres Inc. carries a market capitalization of 678.68M, placing it among publicly traded companies globally. Its enterprise value stands at 790.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 678.68M |
| Enterprise Value | 790.40M |
Share Statistics
Dominion Lending Centres Inc. currently has 77.04M shares outstanding.
| Shares Outstanding | 77.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dominion Lending Centres Inc. trades at a trailing price-to-earnings ratio of 32.12. The price-to-sales ratio is 7.62, and the price-to-book ratio stands at 6.13.
| PE Ratio | 32.12 |
| PS Ratio | 7.62 |
| PB Ratio | 6.13 |
| P/TBV Ratio | -13.20 |
| P/FCF Ratio | 18.63 |
| P/OCF Ratio | 25.31 |
Enterprise Valuation
On an enterprise value basis, Dominion Lending Centres Inc. trades at an EV/EBITDA multiple of 14.86 and an EV/FCF ratio of 19.18. The EV/Sales ratio of 8.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.13 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.11 |
| EV / EBITDA | 14.86 |
| EV / EBIT | 18.13 |
| EV / FCF | 19.18 |
Financial Position
Dominion Lending Centres Inc. maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.58, indicating elevated leverage, while an interest coverage ratio of 36.08 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.39 |
| Quick Ratio | 0.32 |
| Debt / Equity | 35.58 |
| Debt / EBITDA | 0.91 |
| Interest Coverage | 36.08 |
Financial Efficiency
Dominion Lending Centres Inc. posts a return on equity of 18.93 and a return on invested capital of 17.59.
| Return on Equity (ROE) | 18.93 |
| Return on Assets (ROA) | 10.59 |
| Return on Invested Capital (ROIC) | 17.59 |
| Return on Capital Employed (ROCE) | 14.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Dominion Lending Centres Inc. has paid 9.41M in income taxes, reflecting an effective tax rate of 28.70.
| Income Tax | 9.41M |
| Effective Tax Rate | 28.70 |
Stock Price Statistics
Dominion Lending Centres Inc.'s stock has gained approximately 4.63183% over the past 52 weeks. The 50-day moving average sits at 9.01, while the 200-day moving average is 9.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.63183% |
| 50-Day Moving Average | 9.01 |
| 200-Day Moving Average | 9.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dominion Lending Centres Inc. generated 97.50M in revenue and converted that into 23.13M in net income, yielding earnings per share of 0.30. EBITDA reached 53.19M, while operating income came in at 43.59M.
| Revenue | 97.50M |
| Gross Profit | 86.96M |
| Operating Income | 43.59M |
| Pretax Income | 32.79M |
| Net Income | 23.13M |
| EBITDA | 53.19M |
| EBIT | 43.59M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
Dominion Lending Centres Inc. holds 1.54M in cash and equivalents against 48.41M in total debt, resulting in a net debt position of 40.26M. Total book value stands at 121.16M, with working capital of -30.91M providing operational flexibility.
| Cash & Cash Equivalents | 1.54M |
| Total Debt | 48.41M |
| Net Debt | 40.26M |
| Equity (Book Value) | 121.16M |
| Book Value Per Share | 1.56 |
| Working Capital | -30.91M |
Cash Flow
Dominion Lending Centres Inc. produced 29.34M in operating cash flow over the past twelve months. After subtracting -10.82M in capital expenditures, free cash flow totaled 18.53M - equivalent to 0.24 per share.
| Operating Cash Flow | 29.34M |
| Capital Expenditures | -10.82M |
| Free Cash Flow | 18.53M |
| FCF Per Share | 0.24 |
Margins
Dominion Lending Centres Inc. operates with a gross margin of 89.19, reflecting its pricing power and cost economics. The operating margin of 44.71 and net profit margin of 23.72 provide insight into operational efficiency.
| Gross Margin | 89.19 |
| Operating Margin | 44.71 |
| Pretax Margin | 33.64 |
| Profit Margin | 23.72 |
| EBITDA Margin | 54.55 |
Dividends & Yields
The company's payout ratio of 52.63 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.16 |
| Dividend Yield | N/A |
| Payout Ratio | 52.63 |
| Shareholder Yield | 1.19 |
| FCF Yield | 5.37 |
Stock Splits
Dominion Lending Centres Inc.'s most recent stock split took place on May 19, 2016 with a 15:1 split ratio.
| Last Split Date | 5/19/2016 |
| Split Ratio | 15:1 |
Scores
Dominion Lending Centres Inc. posts an Altman Z-Score of 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.86 |