Definity Financial Statistics
Total Valuation
DFYFF has a market cap or net worth of 5.73 billion. The enterprise value is 6.56 billion.
| Market Cap | 5.73B |
| Enterprise Value | 6.56B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
| Current Share Class | 119.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +3.84% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 61.21% |
| Float | 118.58M |
Valuation Ratios
The trailing PE ratio is 16.72 and the forward PE ratio is 17.33.
| PE Ratio | 16.72 |
| Forward PE | 17.33 |
| PS Ratio | 1.73 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 20.72 |
| P/OCF Ratio | 16.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 23.73.
| EV / Earnings | 19.15 |
| EV / Sales | 1.93 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 13.07 |
| EV / FCF | 23.73 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.61 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 3.20 |
| Interest Coverage | 55.99 |
Financial Efficiency
Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 10.35%.
| Return on Equity (ROE) | 12.90% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 10.35% |
| Return on Capital Employed (ROCE) | 11.27% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 962,867 |
| Profits Per Employee | 99,451 |
| Employee Count | 3,442 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DFYFF has paid 117.96 million in taxes.
| Income Tax | 117.96M |
| Effective Tax Rate | 25.34% |
Stock Price Statistics
The stock price has increased by +12.10% in the last 52 weeks. The beta is 0.10, so DFYFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +12.10% |
| 50-Day Moving Average | 46.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 12,128 |
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 3.31 billion and earned 342.31 million in profits. Earnings per share was 2.91.
| Revenue | 3.31B |
| Gross Profit | 722.60M |
| Operating Income | 486.40M |
| Pretax Income | 465.58M |
| Net Income | 342.31M |
| EBITDA | 576.14M |
| EBIT | 486.40M |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 1.15 billion in cash and 885.28 million in debt, with a net cash position of -639.03 million.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 885.28M |
| Net Cash | -639.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 23.99 |
| Working Capital | -998.57M |
Cash Flow
In the last 12 months, operating cash flow was 344.10 million and capital expenditures -67.84 million, giving a free cash flow of 276.26 million.
| Operating Cash Flow | 344.10M |
| Capital Expenditures | -67.84M |
| Free Cash Flow | 276.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.80%, with operating and profit margins of 14.68% and 10.33%.
| Gross Margin | 21.80% |
| Operating Margin | 14.68% |
| Pretax Margin | 14.05% |
| Profit Margin | 10.33% |
| EBITDA Margin | 17.38% |
| EBIT Margin | 14.68% |
| FCF Margin | 8.34% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 16.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.72% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 5.98% |
| FCF Yield | 4.83% |
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 |