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Dentalcorp at-a-glance

551

Practices

4,400+

Dental Health Professionals

5.3 million

Annual Patient Visits

$1.5 billion

PF LTM Revenue

$283 million

PF LTM Adjusted EBITDA

$136 million

LTM Adjusted Free Cash Flow

Investment Highlights

Stable, essential industry

Essential healthcare industry, that is highly recurring, cash pay, and insulated from disintermediation by technologies

Recession‑resilient business model

Dental expenditures are resilient through economic cycles, and Dentalcorp’s costs are 75-80% variable

Meaningful consolidation opportunity

Over 90% of dental practices in Canada are run independently, providing for a long runway to continue Dentalcorp’s accretive acquisition program

Market leader

As the largest DSO in Canada, Dentalcorp has leading corporate infrastructure and back-office support across all functions

Strong cash flow conversion

Enables self-funded growth and reinvestment into the business at attractive returns on invested capital

Long track record of growth

Since inception in 2011, Dentalcorp has grown at a double-digit CAGR across all key metrics, including revenue, EBITDA, and practice count

Financial Highlights

PF Revenue

in millions of $

PF Adjusted EBITDA & Margin

in millions of $

Adjusted Free Cash Flow

in millions of $

Stock Summary

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