Canada
· Delayed Price · Currency is CAD Definity Financial Statistics
Total Valuation
TSX:DFY has a market cap or net worth of CAD 9.11 billion. The enterprise value is 9.53 billion.
| Market Cap | 9.11B |
| Enterprise Value | 9.53B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
TSX:DFY has 118.66 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 118.66M |
| Shares Outstanding | 118.66M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 53.39% |
| Float | 112.67M |
Valuation Ratios
The trailing PE ratio is 21.44 and the forward PE ratio is 23.34.
| PE Ratio | 21.44 |
| Forward PE | 23.34 |
| PS Ratio | 2.06 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | 29.65 |
| P/OCF Ratio | 23.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 31.02.
| EV / Earnings | 22.84 |
| EV / Sales | 2.16 |
| EV / EBITDA | 13.65 |
| EV / EBIT | 16.66 |
| EV / FCF | 31.02 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.78 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 1.17 |
| Interest Coverage | 55.57 |
Financial Efficiency
Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 9.82%.
| Return on Equity (ROE) | 12.65% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 9.82% |
| Return on Capital Employed (ROCE) | 7.64% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 121,209 |
| Employee Count | 3,442 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:DFY has paid 139.80 million in taxes.
| Income Tax | 139.80M |
| Effective Tax Rate | 24.88% |
Stock Price Statistics
The stock price has increased by +79.46% in the last 52 weeks. The beta is 0.12, so TSX:DFY's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +79.46% |
| 50-Day Moving Average | 68.13 |
| 200-Day Moving Average | 59.69 |
| Relative Strength Index (RSI) | 69.76 |
| Average Volume (20 Days) | 207,526 |
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, TSX:DFY had revenue of CAD 4.42 billion and earned 417.20 million in profits. Earnings per share was 3.58.
| Revenue | 4.42B |
| Gross Profit | 860.20M |
| Operating Income | 572.40M |
| Pretax Income | 561.80M |
| Net Income | 417.20M |
| EBITDA | 691.40M |
| EBIT | 572.40M |
| Earnings Per Share (EPS) | 3.58 |
Balance Sheet
The company has 260.60 million in cash and 358.70 million in debt, giving a net cash position of -207.70 million or -1.75 per share.
| Cash & Cash Equivalents | 260.60M |
| Total Debt | 358.70M |
| Net Cash | -207.70M |
| Net Cash Per Share | -1.75 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 29.52 |
| Working Capital | 503.60M |
Cash Flow
In the last 12 months, operating cash flow was 383.30 million and capital expenditures -76.10 million, giving a free cash flow of 307.20 million.
| Operating Cash Flow | 383.30M |
| Capital Expenditures | -76.10M |
| Free Cash Flow | 307.20M |
| FCF Per Share | 2.59 |
Margins
Gross margin is 19.46%, with operating and profit margins of 12.95% and 9.44%.
| Gross Margin | 19.46% |
| Operating Margin | 12.95% |
| Pretax Margin | 12.71% |
| Profit Margin | 9.44% |
| EBITDA Margin | 15.64% |
| EBIT Margin | 12.95% |
| FCF Margin | 6.95% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 16.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.29% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 4.58% |
| FCF Yield | 3.37% |
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 | 4 |