Dominion Lending Centres, Inc. (Canada) Class A

Dominion Lending Centres, Inc. (Canada) Class A

5.60
EUR
+0.10
(+1.82%)
0.19EPS
27.93P/E
427.55MMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, Dominion Lending Centres, Inc. (Canada) Class A carries a market capitalization of 427.55M, placing it among publicly traded companies globally. Its enterprise value stands at 453.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap427.55M
Enterprise Value453.60M

Important Dates

Dominion Lending Centres, Inc. (Canada) Class A's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Dominion Lending Centres, Inc. (Canada) Class A has 77.04M shares outstanding.

Shares Outstanding77.04M

Valuation Ratios

As of June 30, 2026, Dominion Lending Centres, Inc. (Canada) Class A trades at a trailing price-to-earnings ratio of 27.93. The price-to-sales ratio is 6.44, and the price-to-book ratio stands at 4.99.

PE Ratio27.93
PS Ratio6.44
PB Ratio4.99
P/TBV Ratio-13.11
P/FCF Ratio33.96
P/OCF Ratio20.49

Enterprise Valuation

As of June 30, 2026, Dominion Lending Centres, Inc. (Canada) Class A trades at an EV/EBITDA multiple of 13.86 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Dominion Lending Centres, Inc. (Canada) Class A trades at an EV/FCF ratio of 36.04, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 453.60M versus a market cap of 427.55M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.52
EV / EBITDA13.86
EV / EBIT17.05
EV / FCF36.04

Financial Position

As of June 30, 2026, Dominion Lending Centres, Inc. (Canada) Class A maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.70, indicating elevated leverage, while an interest coverage ratio of 33.17 demonstrates strong ability to service its debt obligations.

Current Ratio0.44
Quick Ratio0.41
Debt / Equity31.70
Debt / EBITDA0.83
Interest Coverage33.17

Financial Efficiency

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Over the twelve months ended June 30, 2026, Dominion Lending Centres, Inc. (Canada) Class A posted a return on equity (ROE) of 16.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.31 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.24, useful for judging operating efficiency across full business cycles. The company generates approximately 350,264.77 in revenue per employee across its workforce of 172.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)16.23
Return on Assets (ROA)10.14
Return on Invested Capital (ROIC)17.31
Return on Capital Employed (ROCE)13.24
Revenue Per Employee350,264.77
Employee Count172.25

Taxes

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Over the twelve months ended June 30, 2026, Dominion Lending Centres, Inc. (Canada) Class A recorded 5.70M in income tax expense. That works out to an effective tax rate of 28.88, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 19.74M, leaving 13.91M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5.70M
Effective Tax Rate28.88

Stock Price Statistics

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As of the close on August 31, 2026, Dominion Lending Centres, Inc. (Canada) Class A's stock has gained approximately 3.70% over the past 52 weeks. The 50-day moving average sits at 5.44, while the 200-day moving average is 5.61.

52-Week Price Change3.70%
50-Day Moving Average5.44
200-Day Moving Average5.61

Income Statement

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Over the twelve months ended June 30, 2026, Dominion Lending Centres, Inc. (Canada) Class A generated 60.33M in revenue and converted that into 13.91M in net income, yielding earnings per share of 0.19. EBITDA reached 32.73M, while operating income came in at 26.61M.

Revenue60.33M
Gross Profit53.99M
Operating Income26.61M
Pretax Income19.74M
Net Income13.91M
EBITDA32.73M
EBIT26.61M
Earnings Per Share (EPS)0.19

Balance Sheet

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As of June 30, 2026, Dominion Lending Centres, Inc. (Canada) Class A holds 1.71M in cash and equivalents against 27.31M in total debt, resulting in a net debt position of 21.57M. Total book value stands at 85.67M, with working capital of -17.08M providing operational flexibility.

Cash & Cash Equivalents1.71M
Total Debt27.31M
Net Debt21.57M
Equity (Book Value)85.67M
Book Value Per Share1.11
Working Capital-17.08M

Cash Flow

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Dominion Lending Centres, Inc. (Canada) Class A produced 18.96M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.07M in capital expenditures, free cash flow totaled 11.88M - equivalent to 0.17 per share.

Operating Cash Flow18.96M
Capital Expenditures-7.07M
Free Cash Flow11.88M
FCF Per Share0.17

Margins

Over the twelve months ended June 30, 2026, Dominion Lending Centres, Inc. (Canada) Class A posted a gross margin of 89.49, reflecting its pricing power and cost economics. The operating margin of 44.11 and net profit margin of 23.05 provide insight into operational efficiency.

Gross Margin89.49
Operating Margin44.11
Pretax Margin32.72
Profit Margin23.05
EBITDA Margin54.25

Dividends & Yields

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Over the twelve months ended June 30, 2026, Dominion Lending Centres, Inc. (Canada) Class A paid dividends of 0.12 per share. The dividend payout ratio of 57.13 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.94, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dominion Lending Centres, Inc. (Canada) Class A shareholders.

Dividend Per Share0.12
Payout Ratio57.13
Shareholder Yield1.54
FCF Yield2.94

Stock Splits

Dominion Lending Centres, Inc. (Canada) Class A's most recent stock split took place on May 19, 2016 with a 15:1 split ratio.

Last Split Date5/19/2016
Split Ratio15:1

Scores

As of June 30, 2026, Dominion Lending Centres, Inc. (Canada) Class A has an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.13