Definity Financial Statistics

Total Valuation

DFYFF has a market cap or net worth of 6.30 billion. The enterprise value is 6.61 billion.

Market Cap	6.30B
Enterprise Value	6.61B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 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 21.71 and the forward PE ratio is 22.57.

PE Ratio	21.71
Forward PE	22.57
PS Ratio	2.05
PB Ratio	2.53
P/TBV Ratio	4.71
P/FCF Ratio	29.49
P/OCF Ratio	23.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 30.93.

EV / Earnings	22.78
EV / Sales	2.04
EV / EBITDA	12.95
EV / EBIT	15.80
EV / FCF	30.93

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

In the past 12 months, DFYFF has paid 97.26 million in taxes.

Income Tax	97.26M
Effective Tax Rate	24.88%

Stock Price Statistics

The stock price has increased by +74.69% in the last 52 weeks. The beta is 0.12, so DFYFF's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+74.69%
50-Day Moving Average	47.98
200-Day Moving Average	41.71
Relative Strength Index (RSI)	82.28
Average Volume (20 Days)	10,596

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.88%.

Dividend Per Share	0.48
Dividend Yield	0.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.29%
Buyback Yield	0.24%
Shareholder Yield	1.11%
Earnings Yield	4.61%
FCF Yield	3.39%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4