Definity Financial Statistics
Total Valuation
DFYFF has a market cap or net worth of 5.66 billion. The enterprise value is 5.97 billion.
| Market Cap | 5.66B |
| Enterprise Value | 5.97B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
| Current Share Class | 114.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 112.67M |
Valuation Ratios
The trailing PE ratio is 19.50 and the forward PE ratio is 20.24.
| PE Ratio | 19.50 |
| Forward PE | 20.24 |
| PS Ratio | 1.84 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | 26.48 |
| P/OCF Ratio | 21.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 27.91.
| EV / Earnings | 20.55 |
| EV / Sales | 1.87 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 14.42 |
| EV / FCF | 27.91 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.78 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 1.17 |
| Interest Coverage | 55.57 |
Financial Efficiency
Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 9.82%.
| Return on Equity (ROE) | 12.65% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 9.82% |
| Return on Capital Employed (ROCE) | 7.64% |
| Revenue Per Employee | 893,507 |
| Profits Per Employee | 84,328 |
| Employee Count | 3,442 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.36% in the last 52 weeks. The beta is 0.07, so DFYFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +40.36% |
| 50-Day Moving Average | 44.93 |
| 200-Day Moving Average | 40.43 |
| Relative Strength Index (RSI) | 85.86 |
| Average Volume (20 Days) | 10,063 |
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 3.08 billion and earned 290.26 million in profits. Earnings per share was 2.49.
| Revenue | 3.08B |
| Gross Profit | 598.46M |
| Operating Income | 398.23M |
| Pretax Income | 390.86M |
| Net Income | 290.26M |
| EBITDA | 481.02M |
| EBIT | 398.23M |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 181.31 million in cash and 249.56 million in debt, giving a net cash position of -144.50 million.
| Cash & Cash Equivalents | 181.31M |
| Total Debt | 249.56M |
| Net Cash | -144.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 20.54 |
| Working Capital | 350.37M |
Cash Flow
In the last 12 months, operating cash flow was 266.67 million and capital expenditures -52.94 million, giving a free cash flow of 213.73 million.
| Operating Cash Flow | 266.67M |
| Capital Expenditures | -52.94M |
| Free Cash Flow | 213.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.46%, with operating and profit margins of 12.95% and 9.44%.
| Gross Margin | 19.46% |
| Operating Margin | 12.95% |
| Pretax Margin | 12.71% |
| Profit Margin | 9.44% |
| EBITDA Margin | 15.64% |
| EBIT Margin | 12.95% |
| FCF Margin | 6.95% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.29% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 5.13% |
| FCF Yield | 3.78% |
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 |