Definity Financial Statistics

Total Valuation

Definity Financial has a market cap or net worth of CAD 6.78 billion. The enterprise value is 6.86 billion.

Market Cap	6.78B
Enterprise Value	6.86B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Dec 13, 2024

Share Statistics

Definity Financial has 114.59 million shares outstanding. The number of shares has decreased by -1.08% in one year.

Current Share Class	n/a
Shares Outstanding	114.59M
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	34.11%
Float	101.77M

Valuation Ratios

The trailing PE ratio is 12.78 and the forward PE ratio is 18.57.

PE Ratio	12.78
Forward PE	18.57
PS Ratio	1.56
PB Ratio	2.20
P/TBV Ratio	n/a
P/FCF Ratio	28.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 29.25.

EV / Earnings	12.71
EV / Sales	1.57
EV / EBITDA	7.89
EV / EBIT	9.19
EV / FCF	29.25

Financial Position

The company has a current ratio of 11.25, with a Debt / Equity ratio of 0.05.

Current Ratio	11.25
Quick Ratio	4.56
Debt / Equity	0.05
Debt / EBITDA	0.17
Debt / FCF	0.65
Interest Coverage	80.26

Financial Efficiency

Return on equity (ROE) is 17.98% and return on invested capital (ROIC) is 14.69%.

Return on Equity (ROE)	17.98%
Return on Assets (ROA)	6.45%
Return on Capital (ROIC)	14.69%
Revenue Per Employee	1.27M
Profits Per Employee	156,798
Employee Count	3,442
Asset Turnover	0.60
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 +59.07% in the last 52 weeks. The beta is 0.04, so Definity Financial's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+59.07%
50-Day Moving Average	54.00
200-Day Moving Average	47.46
Relative Strength Index (RSI)	77.11
Average Volume (20 Days)	135,657

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 4.37 billion and earned 539.70 million in profits. Earnings per share was 4.63.

Revenue	4.37B
Gross Profit	999.80M
Operating Income	746.40M
Pretax Income	725.90M
Net Income	539.70M
EBITDA	868.80M
EBIT	746.40M
Earnings Per Share (EPS)	4.63

Full Income Statement

Balance Sheet

The company has 365.40 million in cash and 151.30 million in debt, giving a net cash position of 94.60 million or 0.83 per share.

Cash & Cash Equivalents	365.40M
Total Debt	151.30M
Net Cash	94.60M
Net Cash Per Share	0.83
Equity (Book Value)	3.26B
Book Value Per Share	26.96
Working Capital	948.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 313.20 million and capital expenditures -78.70 million, giving a free cash flow of 234.50 million.

Operating Cash Flow	313.20M
Capital Expenditures	-78.70M
Free Cash Flow	234.50M
FCF Per Share	2.05

Full Cash Flow Statement

Margins

Gross margin is 22.88%, with operating and profit margins of 17.08% and 12.35%.

Gross Margin	22.88%
Operating Margin	17.08%
Pretax Margin	16.61%
Profit Margin	12.35%
EBITDA Margin	19.88%
EBIT Margin	17.08%
FCF Margin	5.37%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.64
Dividend Yield	1.11%
Dividend Growth (YoY)	14.88%
Years of Dividend Growth	n/a
Payout Ratio	13.16%
Buyback Yield	1.08%
Shareholder Yield	2.19%
Earnings Yield	7.82%
FCF Yield	3.46%

Dividend Details

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