DREUF Statistics
Total Valuation
DREUF has a market cap or net worth of 2.20 billion. The enterprise value is 4.35 billion.
| Market Cap | 2.20B |
| Enterprise Value | 4.35B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | 283.59M |
| 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 | 283.06M |
Valuation Ratios
The trailing PE ratio is 13.61 and the forward PE ratio is 11.60.
| Price/FFO Ratio | 10.93 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.61 |
| Forward PE | 11.60 |
| PS Ratio | 6.14 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.90 |
| EV / Sales | 11.82 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.21 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.75% 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 | -18.75% |
| 50-Day Moving Average | 7.68 |
| 200-Day Moving Average | 8.81 |
| Relative Strength Index (RSI) | 57.60 |
| Average Volume (20 Days) | 21,661 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 212.44M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 6.40%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 6.40% |
| Dividend Growth (YoY) | -3.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.08% |
| Buyback Yield | -3.85% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 7.35% |
| FCF Yield | n/a |
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 |