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Sunstone Dental Care

Ashland, OR · NAICS 621210 Offices of Dentists

Tax year 2026
Prepared by Robert Sorensen
Medford, OR office
Section 1

Executive Summary

Sunstone Dental Care generated $15,247,000 of revenue in 2026 with 61 employees, producing an EBITDA margin of 25.5% against a peer median of 17.9%. Compared with 152 similar businesses, performance is strongest in profitability and warrants examination in asset efficiency. Total benchmark variance across all categories is $873K.

Section 2

Company Snapshot

Revenue
$15.25M
Employees
61
Entity type
Partnership
Years in business
41
Gross margin
74.1%
EBITDA margin
25.5%
Net margin
16.7%
Effective tax rate
20.2%
Section 3

Peer Group Definition

152 businessesNAICS 621210 — Offices of DentistsORRevenue $7.6M–$24.4M30–86 employeesTax year 2026

Comparison sample size 152; NAICS 621210; revenue range $7.60M$24.40M; geographic filter OR. Data availability for this client: 79% coverage across tax return, financial statements, payroll and employee records.

Section 4

Financial Performance

Line item (% revenue)CompanyPeer medianTop 25%
Revenue100.0%100.0%100.0%
Cost of Goods Sold25.9%31.7%27.9%
Gross Profit74.1%68.3%72.1%
Payroll24.8%27.1%24.1%
Benefits4.1%3.9%3.4%
Occupancy6.5%6.7%6.0%
Marketing4.2%3.5%3.8%
Insurance1.0%1.1%1.0%
Professional Fees1.1%1.4%1.2%
Administrative & Other5.6%4.8%4.3%
EBITDA25.5%17.9%22.7%
Depreciation2.8%3.1%2.8%
Interest1.7%1.4%1.2%
Net Income16.7%10.6%14.4%
Section 5

Profitability and Operational Efficiency

Growth
39th
Profitability
88th
Labor Efficiency
66th
Operating Efficiency
76th
Liquidity
75th
Leverage
38th
Tax Efficiency
47th
Asset Efficiency
36th
Section 6

Balance Sheet

Current Ratio
3.96
median 3.35
Quick Ratio
3.66
median 3.00
Debt / EBITDA
0.93
median 1.09
Debt / Equity
1.13
median 0.70
Days Sales Outstanding
34.35
median 28.53
Asset Turnover
2.02
median 1.90
Section 7

Tax Overview

Federal tax
$505,061
State tax
$142,453
Effective rate
20.2%
Section 179
$261,637
Owner compensation
$1,003,236
Owner distributions
$1,535,219
Retirement
$181,827
Capital expenditures
$655,275
Section 8

Industry Trends

YearRevenueGrowthGrossEBITDAPayroll %
2022$11.63M+1.3%73.0%25.6%27.6%
2023$12.65M+8.7%72.9%25.6%27.5%
2024$13.06M+3.2%73.6%25.5%28.2%
2025$14.50M+11.1%74.2%25.4%29.0%
2026$15.25M+5.1%74.1%25.5%28.8%
Section 9

Opportunities for Discussion

  • Owner Compensation Structure. Owner compensation represents 6.6% of revenue compared with a 7.2% median for comparable entities. Should compensation strategy be reviewed with the tax team?Benchmark variance $96K
  • Revenue per Employee. Revenue per employee of $250K compares with a peer median of $263K. Is productivity constrained by capacity, mix, or pricing?Benchmark variance $777K
  • Payroll Efficiency. Total labor cost represents 28.8% of revenue against a peer median of 30.9%. Is the staffing model carrying capacity for growth, or absorbing margin?
  • Operating Expense Load. Operating expenses run 48.7% of revenue versus a peer median of 49.9%. Which expense categories account for the difference?
  • Gross Margin Variance. Gross margin of 74.1% compares with a peer median of 68.3%. Where are direct costs and pricing diverging from comparable businesses?
  • Working Capital Position. Current ratio of 3.96 compares with an industry median of 3.35. How much liquidity headroom does the business need through its cycle?
  • Leverage Profile. Debt to EBITDA of 0.93x compares with a peer median of 1.09x. Does the capital structure match the asset base and cash cycle?
Section 10

Advisor Notes

Section 11

Methodology

Sorren Benchmark aggregates anonymized financial, tax, payroll and operational data across 60,000 businesses. Peer statistics report count, mean, median, 10th, 25th, 75th and 90th percentiles and standard deviation. Comparisons use normalized ratios rather than raw dollars. Statistics are released only where a cohort contains at least 10 businesses, and individual peer companies are never displayed. Benchmark variance expresses the mathematical difference between this company and its peer median; it is not a projection of savings, nor tax or investment advice.