Laurentian Bank of Canada
Other OTCTotal Valuation
Laurentian Bank of Canada carries a market capitalization of 1.30B, placing it among publicly traded companies globally. Its enterprise value stands at 15.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.30B |
| Enterprise Value | 15.98B |
Share Statistics
Laurentian Bank of Canada currently has 44.79M shares outstanding.
| Shares Outstanding | 44.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Laurentian Bank of Canada trades at a trailing price-to-earnings ratio of 130.96. The price-to-sales ratio is 1.85, and the price-to-book ratio stands at 0.71.
| PE Ratio | 130.96 |
| PS Ratio | 1.85 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 1.43 |
| P/OCF Ratio | 1.47 |
Enterprise Valuation
On an enterprise value basis, Laurentian Bank of Canada trades at an EV/EBITDA multiple of 243.37 and an EV/FCF ratio of 12.97.
| EV / Sales | 16.71 |
| EV / EBITDA | 243.37 |
| EV / EBIT | N/A |
| EV / FCF | 12.97 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 574.94 |
| Debt / EBITDA | 241.23 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 0.54 |
| Return on Assets (ROA) | 0.06 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Laurentian Bank of Canada has paid -9.14M in income taxes, reflecting an effective tax rate of 35.21.
| Income Tax | -9.14M |
| Effective Tax Rate | 35.21 |
Stock Price Statistics
Laurentian Bank of Canada's stock has gained approximately 31.67421% over the past 52 weeks. The 50-day moving average sits at 29.20, while the 200-day moving average is 26.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.67421% |
| 50-Day Moving Average | 29.20 |
| 200-Day Moving Average | 26.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Laurentian Bank of Canada generated 956.73M in revenue and converted that into 27.86M in net income, yielding earnings per share of 0.63.
| Revenue | 956.73M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 18.72M |
| Net Income | 27.86M |
| EBITDA | 65.67M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
Laurentian Bank of Canada holds 1.75B in cash and equivalents against 15.84B in total debt, resulting in a net debt position of 14.45B.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 15.84B |
| Net Debt | 14.45B |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 55.67 |
| Working Capital | N/A |
Cash Flow
Laurentian Bank of Canada produced 1.20B in operating cash flow over the past twelve months. After subtracting -34.61M in capital expenditures, free cash flow totaled 1.16B - equivalent to 26.11 per share.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -34.61M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 26.11 |
Margins
Laurentian Bank of Canada operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 1.96 |
| Profit Margin | 2.91 |
| EBITDA Margin | 6.86 |
Dividends & Yields
The company's payout ratio of 585.54 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.10 |
| Dividend Yield | N/A |
| Payout Ratio | 585.54 |
| Shareholder Yield | 6.08 |
| FCF Yield | 69.75 |
Scores
Laurentian Bank of Canada posts an Altman Z-Score of 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.08 |