Diversified Royalty Statistics

Total Valuation

Diversified Royalty has a market cap or net worth of 334.45 million. The enterprise value is 504.60 million.

Market Cap	334.45M
Enterprise Value	504.60M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+13.19%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	162.21M

Valuation Ratios

The trailing PE ratio is 14.26.

PE Ratio	14.26
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 16.17.

EV / Earnings	21.51
EV / Sales	11.28
EV / EBITDA	12.56
EV / EBIT	12.59
EV / FCF	16.17

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.91.

Current Ratio	4.28
Quick Ratio	4.25
Debt / Equity	0.91
Debt / EBITDA	4.52
Debt / FCF	6.20
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 7.25%.

Return on Equity (ROE)	12.06%
Return on Assets (ROA)	6.90%
Return on Capital (ROIC)	7.25%
Revenue Per Employee	1.22M
Profits Per Employee	601,590
Employee Count	39
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.50% in the last 52 weeks. The beta is 1.57, so Diversified Royalty's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-0.50%
50-Day Moving Average	2.13
200-Day Moving Average	2.08
Relative Strength Index (RSI)	32.79
Average Volume (20 Days)	4,860

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Diversified Royalty had revenue of 47.63 million and earned 23.46 million in profits. Earnings per share was 0.15.

Revenue	47.63M
Gross Profit	45.44M
Operating Income	42.70M
Pretax Income	32.73M
Net Income	23.46M
EBITDA	42.78M
EBIT	42.70M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 12.22 million in cash and 193.43 million in debt, giving a net cash position of -181.21 million.

Cash & Cash Equivalents	12.22M
Total Debt	193.43M
Net Cash	-181.21M
Net Cash Per Share	n/a
Equity (Book Value)	213.11M
Book Value Per Share	1.29
Working Capital	12.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.21 million and capital expenditures -9,623, giving a free cash flow of 31.20 million.

Operating Cash Flow	31.21M
Capital Expenditures	-9,623
Free Cash Flow	31.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 95.39%, with operating and profit margins of 89.64% and 49.25%.

Gross Margin	95.39%
Operating Margin	89.64%
Pretax Margin	68.71%
Profit Margin	49.25%
EBITDA Margin	89.80%
EBIT Margin	89.64%
FCF Margin	65.51%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 9.01%.

Dividend Per Share	0.18
Dividend Yield	9.01%
Dividend Growth (YoY)	1.82%
Years of Dividend Growth	3
Payout Ratio	105.25%
Buyback Yield	-13.19%
Shareholder Yield	-4.18%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 5, 2002. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 5, 2002
Split Type	Forward
Split Ratio	1.5

Scores

Diversified Royalty has an Altman Z-Score of 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a