Definity Financial Statistics
Total Valuation
DFYFF has a market cap or net worth of 5.39 billion. The enterprise value is 5.48 billion.
| Market Cap | 5.39B |
| Enterprise Value | 5.48B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 112.67M |
Valuation Ratios
The trailing PE ratio is 18.01.
| PE Ratio | 18.01 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 33.47 |
| P/OCF Ratio | 25.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 34.02.
| EV / Earnings | 18.31 |
| EV / Sales | 1.76 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 12.91 |
| EV / FCF | 34.02 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.26 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 1.12 |
| Interest Coverage | 61.46 |
Financial Efficiency
Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 10.65%.
| Return on Equity (ROE) | 13.35% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 10.65% |
| Return on Capital Employed (ROCE) | 13.97% |
| Revenue Per Employee | 871,178 |
| Profits Per Employee | 86,906 |
| Employee Count | 3,442 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.70% in the last 52 weeks. The beta is 0.08, so DFYFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +32.70% |
| 50-Day Moving Average | 43.43 |
| 200-Day Moving Average | 39.15 |
| Relative Strength Index (RSI) | 66.18 |
| Average Volume (20 Days) | 18,756 |
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, DFYFF had revenue of 3.00 billion and earned 299.13 million in profits. Earnings per share was 2.56.
| Revenue | 3.00B |
| Gross Profit | 599.02M |
| Operating Income | 410.05M |
| Pretax Income | 402.20M |
| Net Income | 299.13M |
| EBITDA | 492.27M |
| EBIT | 410.05M |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 291.55 million in cash and 180.42 million in debt, giving a net cash position of 43.44 million.
| Cash & Cash Equivalents | 291.55M |
| Total Debt | 180.42M |
| Net Cash | 43.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 20.24 |
| Working Capital | -1.78B |
Cash Flow
In the last 12 months, operating cash flow was 213.51 million and capital expenditures -52.54 million, giving a free cash flow of 160.96 million.
| Operating Cash Flow | 213.51M |
| Capital Expenditures | -52.54M |
| Free Cash Flow | 160.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.98%, with operating and profit margins of 13.67% and 9.98%.
| Gross Margin | 19.98% |
| Operating Margin | 13.67% |
| Pretax Margin | 13.41% |
| Profit Margin | 9.98% |
| EBITDA Margin | 16.42% |
| EBIT Margin | 13.67% |
| FCF Margin | 5.37% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.12% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 5.55% |
| FCF Yield | 2.99% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |