Definity Financial Statistics

Total Valuation

TSX:DFY has a market cap or net worth of CAD 6.68 billion. The enterprise value is 6.81 billion.

Market Cap	6.68B
Enterprise Value	6.81B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

TSX:DFY has 114.04 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	114.04M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	34.94%
Float	101.21M

Valuation Ratios

The trailing PE ratio is 15.88 and the forward PE ratio is 18.01.

PE Ratio	15.88
Forward PE	18.01
PS Ratio	1.56
PB Ratio	2.01
P/TBV Ratio	3.48
P/FCF Ratio	28.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 29.38.

EV / Earnings	15.81
EV / Sales	1.58
EV / EBITDA	9.54
EV / EBIT	11.57
EV / FCF	29.38

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.07.

Current Ratio	0.26
Quick Ratio	0.14
Debt / Equity	0.07
Debt / EBITDA	0.36
Debt / FCF	1.12
Interest Coverage	61.46

Financial Efficiency

Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 10.65%.

Return on Equity (ROE)	13.35%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	10.65%
Return on Capital Employed (ROCE)	14.10%
Revenue Per Employee	1.25M
Profits Per Employee	125,044
Employee Count	3,442
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:DFY 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 +33.86% 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	+33.86%
50-Day Moving Average	57.93
200-Day Moving Average	51.89
Relative Strength Index (RSI)	47.19
Average Volume (20 Days)	116,398

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 4.31 billion and earned 430.40 million in profits. Earnings per share was 3.69.

Revenue	4.31B
Gross Profit	861.90M
Operating Income	590.00M
Pretax Income	578.70M
Net Income	430.40M
EBITDA	708.30M
EBIT	590.00M
Earnings Per Share (EPS)	3.69

Full Income Statement

Balance Sheet

The company has 419.50 million in cash and 259.60 million in debt, giving a net cash position of 62.50 million or 0.55 per share.

Cash & Cash Equivalents	419.50M
Total Debt	259.60M
Net Cash	62.50M
Net Cash Per Share	0.55
Equity (Book Value)	3.51B
Book Value Per Share	29.12
Working Capital	-2.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 307.20 million and capital expenditures -75.60 million, giving a free cash flow of 231.60 million.

Operating Cash Flow	307.20M
Capital Expenditures	-75.60M
Free Cash Flow	231.60M
FCF Per Share	2.03

Full Cash Flow Statement

Margins

Gross margin is 19.98%, with operating and profit margins of 13.67% and 9.98%.

Gross Margin	19.98%
Operating Margin	13.67%
Pretax Margin	13.41%
Profit Margin	9.98%
EBITDA Margin	16.42%
EBIT Margin	13.67%
FCF Margin	5.37%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.64
Dividend Yield	1.08%
Dividend Growth (YoY)	16.59%
Years of Dividend Growth	1
Payout Ratio	17.12%
Buyback Yield	0.09%
Shareholder Yield	1.16%
Earnings Yield	6.44%
FCF Yield	3.47%

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