DREUF Statistics

Total Valuation

DREUF has a market cap or net worth of 2.64 billion. The enterprise value is 5.02 billion.

Market Cap	2.64B
Enterprise Value	5.02B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

Current Share Class	286.28M
Shares Outstanding	n/a
Shares Change (YoY)	+3.24%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	33.21%
Float	285.75M

Valuation Ratios

The trailing PE ratio is 21.30 and the forward PE ratio is 11.86.

Price/FFO Ratio	12.16
Price/AFFO Ratio	n/a
PE Ratio	21.30
Forward PE	11.86
PS Ratio	6.90
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	12.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	40.49
EV / Sales	13.03
EV / EBITDA	21.05
EV / EBIT	21.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.69.

Current Ratio	1.17
Quick Ratio	0.10
Debt / Equity	0.69
Debt / EBITDA	10.11
Debt / FCF	n/a
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	3.57%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	4.24%
Weighted Average Cost of Capital (WACC)	6.81%
Revenue Per Employee	765,784
Profits Per Employee	248,079
Employee Count	500
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-1.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.01% in the last 52 weeks. The beta is 1.23, so DREUF's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+12.01%
50-Day Moving Average	9.50
200-Day Moving Average	8.81
Relative Strength Index (RSI)	41.55
Average Volume (20 Days)	41,498

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, DREUF had revenue of 382.89 million and earned 124.04 million in profits. Earnings per share was 0.43.

Revenue	382.89M
Gross Profit	295.91M
Operating Income	236.40M
Pretax Income	122.67M
Net Income	124.04M
EBITDA	236.93M
EBIT	236.40M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 30.22 million in cash and 2.39 billion in debt, with a net cash position of -2.36 billion.

Cash & Cash Equivalents	30.22M
Total Debt	2.39B
Net Cash	-2.36B
Net Cash Per Share	n/a
Equity (Book Value)	3.49B
Book Value Per Share	12.18
Working Capital	95.79M

Full Balance Sheet

Cash Flow

Operating Cash Flow	220.22M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.28%, with operating and profit margins of 61.74% and 32.40%.

Gross Margin	77.28%
Operating Margin	61.74%
Pretax Margin	32.04%
Profit Margin	32.40%
EBITDA Margin	61.88%
EBIT Margin	61.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 5.62%.

Dividend Per Share	0.52
Dividend Yield	5.62%
Dividend Growth (YoY)	4.04%
Years of Dividend Growth	1
Payout Ratio	84.91%
Buyback Yield	-3.24%
Shareholder Yield	2.39%
Earnings Yield	4.69%
FCF Yield	n/a

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	5