Canada · Delayed Price · Currency is CAD Definity Financial Statistics
Total Valuation
TSX:DFY has a market cap or net worth of CAD 8.42 billion. The enterprise value is 9.55 billion.
| Market Cap | 8.42B |
| Enterprise Value | 9.55B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
TSX:DFY has 119.92 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 119.92M |
| Shares Outstanding | 119.92M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +3.84% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 58.72% |
| Float | 118.55M |
Valuation Ratios
The trailing PE ratio is 17.33 and the forward PE ratio is 20.27.
| PE Ratio | 17.33 |
| Forward PE | 20.27 |
| PS Ratio | 1.82 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 21.88 |
| P/OCF Ratio | 17.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 24.81.
| EV / Earnings | 20.02 |
| EV / Sales | 2.07 |
| EV / EBITDA | 11.74 |
| EV / EBIT | 14.01 |
| EV / FCF | 24.81 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.61 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 3.20 |
| Interest Coverage | 55.99 |
Financial Efficiency
Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 12.90% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | 11.27% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 138,524 |
| Employee Count | 3,442 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:DFY has paid 164.30 million in taxes.
| Income Tax | 164.30M |
| Effective Tax Rate | 25.34% |
Stock Price Statistics
The stock price has increased by +29.38% in the last 52 weeks. The beta is 0.06, so TSX:DFY's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +29.38% |
| 50-Day Moving Average | 69.78 |
| 200-Day Moving Average | 68.53 |
| Relative Strength Index (RSI) | 61.97 |
| Average Volume (20 Days) | 200,391 |
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 4.62 billion and earned 476.80 million in profits. Earnings per share was 4.05.
| Revenue | 4.62B |
| Gross Profit | 1.01B |
| Operating Income | 677.50M |
| Pretax Income | 648.50M |
| Net Income | 476.80M |
| EBITDA | 802.50M |
| EBIT | 677.50M |
| Earnings Per Share (EPS) | 4.05 |
Balance Sheet
The company has 1.59 billion in cash and 1.23 billion in debt, giving a net cash position of -890.10 million or -7.42 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 1.23B |
| Net Cash | -890.10M |
| Net Cash Per Share | -7.42 |
| Equity (Book Value) | 4.25B |
| Book Value Per Share | 33.42 |
| Working Capital | -1.39B |
Cash Flow
In the last 12 months, operating cash flow was 479.30 million and capital expenditures -94.50 million, giving a free cash flow of 384.80 million.
| Operating Cash Flow | 479.30M |
| Capital Expenditures | -94.50M |
| Free Cash Flow | 384.80M |
| FCF Per Share | 3.21 |
Margins
Gross margin is 21.80%, with operating and profit margins of 14.68% and 10.33%.
| Gross Margin | 21.80% |
| Operating Margin | 14.68% |
| Pretax Margin | 14.05% |
| Profit Margin | 10.33% |
| EBITDA Margin | 17.38% |
| EBIT Margin | 14.68% |
| FCF Margin | 8.34% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 17.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.72% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 5.66% |
| FCF Yield | 4.57% |
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 |