Canada
· Delayed Price · Currency is CAD Definity Financial Statistics
Total Valuation
Definity Financial has a market cap or net worth of CAD 5.22 billion. The enterprise value is 5.41 billion.
| Market Cap | 5.22B |
| Enterprise Value | 5.41B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
Definity Financial has 115.19 million shares outstanding.
| Shares Outstanding | 115.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 28.99% |
| Float | 102.36M |
Valuation Ratios
The trailing PE ratio is 14.97 and the forward PE ratio is 16.05.
| PE Ratio | 14.97 |
| Forward PE | 16.05 |
| PS Ratio | 1.32 |
| PB Ratio | 1.79 |
| P/FCF Ratio | 25.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 26.53.
| EV / Earnings | 15.26 |
| EV / Sales | 1.36 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 10.99 |
| EV / FCF | 26.53 |
Financial Position
The company has a current ratio of 5.47, with a Debt / Equity ratio of 8.20.
| Current Ratio | 5.47 |
| Quick Ratio | 2.03 |
| Debt / Equity | 8.20 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 1.24 |
| Interest Coverage | 75.03 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 10.05%.
| Return on Equity (ROE) | 12.27% |
| Return on Assets (ROA) | 4.44% |
| Return on Capital (ROIC) | 10.05% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 102,963 |
| Employee Count | 3,442 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Definity Financial has paid 116.10 million in taxes.
| Income Tax | 116.10M |
| Effective Tax Rate | 24.68% |
Stock Price Statistics
The stock price has increased by +28.62% in the last 52 weeks. The beta is -0.05, so Definity Financial's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +28.62% |
| 50-Day Moving Average | 44.11 |
| 200-Day Moving Average | 41.40 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (20 Days) | 87,684 |
Short Selling Information
The latest short interest is 400,108, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 400,108 |
| Short Previous Month | 397,537 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Definity Financial had revenue of CAD 3.96 billion and earned 354.40 million in profits. Earnings per share was 3.03.
| Revenue | 3.96B |
| Gross Profit | 719.90M |
| Operating Income | 495.20M |
| Pretax Income | 474.20M |
| Net Income | 354.40M |
| EBITDA | 608.30M |
| EBIT | 495.20M |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
The company has 317.80 million in cash and 253.10 million in debt, giving a net cash position of -22.50 million or -0.20 per share.
| Cash & Cash Equivalents | 317.80M |
| Total Debt | 253.10M |
| Net Cash | -22.50M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 25.41 |
| Working Capital | 812.80M |
Cash Flow
In the last 12 months, operating cash flow was 293.20 million and capital expenditures -89.40 million, giving a free cash flow of 203.80 million.
| Operating Cash Flow | 293.20M |
| Capital Expenditures | -89.40M |
| Free Cash Flow | 203.80M |
| FCF Per Share | 1.77 |
Margins
Gross margin is 18.17%, with operating and profit margins of 12.50% and 8.94%.
| Gross Margin | 18.17% |
| Operating Margin | 12.50% |
| Pretax Margin | 11.97% |
| Profit Margin | 8.94% |
| EBITDA Margin | 15.35% |
| EBIT Margin | 12.50% |
| FCF Margin | 5.14% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.41% |
| Earnings Yield | 6.68% |
| FCF Yield | 3.90% |
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 |