Canada · Delayed Price · Currency is CAD Definity Financial Statistics
Total Valuation
TSX:DFY has a market cap or net worth of CAD 8.08 billion. The enterprise value is 9.13 billion.
| Market Cap | 8.08B |
| Enterprise Value | 9.13B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
TSX:DFY has 119.92 million shares outstanding. The number of shares has increased by 2.23% in one year.
| Current Share Class | 119.92M |
| Shares Outstanding | 119.92M |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 61.16% |
| Float | 118.58M |
Valuation Ratios
The trailing PE ratio is 19.19 and the forward PE ratio is 17.91.
| PE Ratio | 19.19 |
| Forward PE | 17.91 |
| PS Ratio | 1.72 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 19.56 |
| P/OCF Ratio | 15.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 22.11.
| EV / Earnings | 21.83 |
| EV / Sales | 1.94 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 13.60 |
| EV / FCF | 22.11 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.60 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 2.82 |
| Interest Coverage | 29.16 |
Financial Efficiency
Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 11.07% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 121,499 |
| Employee Count | 3,442 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:DFY has paid 151.80 million in taxes.
| Income Tax | 151.80M |
| Effective Tax Rate | 26.27% |
Stock Price Statistics
The stock price has increased by +15.65% in the last 52 weeks. The beta is 0.10, so TSX:DFY's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +15.65% |
| 50-Day Moving Average | 71.77 |
| 200-Day Moving Average | 71.97 |
| Relative Strength Index (RSI) | 46.36 |
| Average Volume (20 Days) | 258,559 |
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 4.71 billion and earned 418.20 million in profits. Earnings per share was 3.51.
| Revenue | 4.71B |
| Gross Profit | 1.53B |
| Operating Income | 667.70M |
| Pretax Income | 577.80M |
| Net Income | 418.20M |
| EBITDA | 713.70M |
| EBIT | 667.70M |
| Earnings Per Share (EPS) | 3.51 |
Balance Sheet
The company has 1.59 billion in cash and 1.16 billion in debt, with a net cash position of -808.70 million or -6.74 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 1.16B |
| Net Cash | -808.70M |
| Net Cash Per Share | -6.74 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 33.77 |
| Working Capital | -1.41B |
Cash Flow
In the last 12 months, operating cash flow was 512.60 million and capital expenditures -99.60 million, giving a free cash flow of 413.00 million.
| Operating Cash Flow | 512.60M |
| Capital Expenditures | -99.60M |
| Free Cash Flow | 413.00M |
| FCF Per Share | 3.44 |
Margins
Gross margin is 32.44%, with operating and profit margins of 14.18% and 8.88%.
| Gross Margin | 32.44% |
| Operating Margin | 14.18% |
| Pretax Margin | 12.27% |
| Profit Margin | 8.88% |
| EBITDA Margin | 15.15% |
| EBIT Margin | 14.18% |
| FCF Margin | 8.77% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 16.48% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.16% |
| Buyback Yield | -2.23% |
| Shareholder Yield | -0.96% |
| Earnings Yield | 5.18% |
| FCF Yield | 5.11% |
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 |