DREUF Statistics

Total Valuation

DREUF has a market cap or net worth of 2.44 billion. The enterprise value is 4.63 billion.

Market Cap	2.44B
Enterprise Value	4.63B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	284.06M
Shares Outstanding	n/a
Shares Change (YoY)	+3.85%
Shares Change (QoQ)	+2.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	283.52M

Valuation Ratios

The trailing PE ratio is 15.07 and the forward PE ratio is 12.93.

Price/FFO Ratio	12.19
Price/AFFO Ratio	n/a
PE Ratio	15.07
Forward PE	12.93
PS Ratio	6.81
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	11.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.60
EV / Sales	12.34
EV / EBITDA	n/a
EV / EBIT	16.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.63.

Current Ratio	0.12
Quick Ratio	0.10
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	4.92%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	5.01%
Revenue Per Employee	716,638
Profits Per Employee	323,545
Employee Count	500
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, DREUF has paid 4.44 million in taxes.

Income Tax	4.44M
Effective Tax Rate	2.67%

Stock Price Statistics

The stock price has decreased by -6.38% in the last 52 weeks. The beta is 1.15, so DREUF's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-6.38%
50-Day Moving Average	7.81
200-Day Moving Average	8.66
Relative Strength Index (RSI)	62.49
Average Volume (20 Days)	59,902

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 358.32 million and earned 161.77 million in profits. Earnings per share was 0.57.

Revenue	358.32M
Gross Profit	280.58M
Operating Income	261.18M
Pretax Income	166.21M
Net Income	161.77M
EBITDA	n/a
EBIT	261.18M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 25.66 million in cash and 2.12 billion in debt, giving a net cash position of -2.09 billion.

Cash & Cash Equivalents	25.66M
Total Debt	2.12B
Net Cash	-2.09B
Net Cash Per Share	n/a
Equity (Book Value)	3.35B
Book Value Per Share	11.76
Working Capital	-402.50M

Full Balance Sheet

Cash Flow

Operating Cash Flow	212.44M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.30%, with operating and profit margins of 72.89% and 45.15%.

Gross Margin	78.30%
Operating Margin	72.89%
Pretax Margin	46.39%
Profit Margin	45.15%
EBITDA Margin	n/a
EBIT Margin	72.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.94%.

Dividend Per Share	0.50
Dividend Yield	5.94%
Dividend Growth (YoY)	-2.93%
Years of Dividend Growth	n/a
Payout Ratio	61.08%
Buyback Yield	-3.85%
Shareholder Yield	2.09%
Earnings Yield	6.63%
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