Canada · Delayed Price · Currency is CAD Definity Financial Statistics
Total Valuation
TSX:DFY has a market cap or net worth of CAD 7.91 billion. The enterprise value is 7.99 billion.
| Market Cap | 7.91B |
| Enterprise Value | 7.99B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
TSX:DFY has 119.92 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 119.92M |
| Shares Outstanding | 119.92M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 58.72% |
| Float | 118.55M |
Valuation Ratios
The trailing PE ratio is 19.80 and the forward PE ratio is 19.08.
| PE Ratio | 19.80 |
| Forward PE | 19.08 |
| PS Ratio | 1.73 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 23.34 |
| P/OCF Ratio | 18.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 23.57.
| EV / Earnings | 20.55 |
| EV / Sales | 1.74 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 13.65 |
| EV / FCF | 23.57 |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.46 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.88 |
| Interest Coverage | 60.14 |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 11.01% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | 7.24% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 112,870 |
| Employee Count | 3,442 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:DFY has paid 141.70 million in taxes.
| Income Tax | 141.70M |
| Effective Tax Rate | 26.41% |
Stock Price Statistics
The stock price has increased by +20.68% 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 | +20.68% |
| 50-Day Moving Average | 70.80 |
| 200-Day Moving Average | 67.96 |
| Relative Strength Index (RSI) | 34.04 |
| Average Volume (20 Days) | 205,379 |
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 4.58 billion and earned 388.50 million in profits. Earnings per share was 3.33.
| Revenue | 4.58B |
| Gross Profit | 901.70M |
| Operating Income | 583.40M |
| Pretax Income | 536.60M |
| Net Income | 388.50M |
| EBITDA | 705.80M |
| EBIT | 583.40M |
| Earnings Per Share (EPS) | 3.33 |
Balance Sheet
The company has 564.40 million in cash and 297.60 million in debt, giving a net cash position of 159.40 million or 1.33 per share.
| Cash & Cash Equivalents | 564.40M |
| Total Debt | 297.60M |
| Net Cash | 159.40M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 31.38 |
| Working Capital | 834.50M |
Cash Flow
In the last 12 months, operating cash flow was 423.90 million and capital expenditures -85.10 million, giving a free cash flow of 338.80 million.
| Operating Cash Flow | 423.90M |
| Capital Expenditures | -85.10M |
| Free Cash Flow | 338.80M |
| FCF Per Share | 2.83 |
Margins
Gross margin is 19.68%, with operating and profit margins of 12.74% and 8.48%.
| Gross Margin | 19.68% |
| Operating Margin | 12.74% |
| Pretax Margin | 11.71% |
| Profit Margin | 8.48% |
| EBITDA Margin | 15.41% |
| EBIT Margin | 12.74% |
| FCF Margin | 7.40% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 17.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.69% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 4.91% |
| FCF Yield | 4.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |