DREUF Statistics
Total Valuation
DREUF has a market cap or net worth of 2.79 billion. The enterprise value is 5.18 billion.
| Market Cap | 2.79B |
| Enterprise Value | 5.18B |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
| Current Share Class | 286.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.27% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 33.21% |
| Float | 286.28M |
Valuation Ratios
The trailing PE ratio is 15.55 and the forward PE ratio is 14.36.
| Price/FFO Ratio | 13.44 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.55 |
| Forward PE | 14.36 |
| PS Ratio | 7.43 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.93 |
| EV / Sales | 13.48 |
| EV / EBITDA | 18.73 |
| EV / EBIT | 18.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.17 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 8.88 |
| Debt / FCF | n/a |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 5.27% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 4.99% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 750,138 |
| Profits Per Employee | 358,323 |
| Employee Count | 500 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DREUF has paid 2.84 million in taxes.
| Income Tax | 2.84M |
| Effective Tax Rate | 1.56% |
Stock Price Statistics
The stock price has increased by +21.85% in the last 52 weeks. The beta is 1.28, so DREUF's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +21.85% |
| 50-Day Moving Average | 9.24 |
| 200-Day Moving Average | 8.65 |
| Relative Strength Index (RSI) | 68.18 |
| Average Volume (20 Days) | 24,625 |
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 375.07 million and earned 179.16 million in profits. Earnings per share was 0.63.
| Revenue | 375.07M |
| Gross Profit | 291.90M |
| Operating Income | 269.93M |
| Pretax Income | 182.01M |
| Net Income | 179.16M |
| EBITDA | 269.96M |
| EBIT | 269.93M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 58.77 million in cash and 2.40 billion in debt, with a net cash position of -2.34 billion.
| Cash & Cash Equivalents | 58.77M |
| Total Debt | 2.40B |
| Net Cash | -2.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 12.10 |
| Working Capital | -560.09M |
Cash Flow
| Operating Cash Flow | 225.86M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 77.83%, with operating and profit margins of 71.97% and 47.77%.
| Gross Margin | 77.83% |
| Operating Margin | 71.97% |
| Pretax Margin | 48.53% |
| Profit Margin | 47.77% |
| EBITDA Margin | 71.98% |
| EBIT Margin | 71.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | 2.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.44% |
| Buyback Yield | -3.27% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 6.43% |
| FCF Yield | n/a |
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 |