Canada · Delayed Price · Currency is CAD Definity Financial Statistics
Total Valuation
TSX:DFY has a market cap or net worth of CAD 8.94 billion. The enterprise value is 10.54 billion.
| Market Cap | 8.94B |
| Enterprise Value | 10.54B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
TSX:DFY has 119.92 million shares outstanding. The number of shares has increased by 3.40% in one year.
| Current Share Class | 120.12M |
| Shares Outstanding | 119.92M |
| Shares Change (YoY) | +3.40% |
| Shares Change (QoQ) | -2.91% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 58.45% |
| Float | 118.78M |
Valuation Ratios
The trailing PE ratio is 37.53 and the forward PE ratio is 16.71.
| PE Ratio | 37.53 |
| Forward PE | 16.71 |
| PS Ratio | 1.30 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 6.17 |
| P/FCF Ratio | 22.43 |
| P/OCF Ratio | 17.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.73, with an EV/FCF ratio of 26.44.
| EV / Earnings | 43.57 |
| EV / Sales | 1.54 |
| EV / EBITDA | 19.73 |
| EV / EBIT | 23.38 |
| EV / FCF | 26.44 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.99 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 3.97 |
| Interest Coverage | 7.30 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 3.42% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 69,873 |
| Employee Count | 3,462 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:DFY has paid 87.90 million in taxes.
| Income Tax | 87.90M |
| Effective Tax Rate | 25.85% |
Stock Price Statistics
The stock price has increased by +10.70% in the last 52 weeks. The beta is 0.14, so TSX:DFY's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +10.70% |
| 50-Day Moving Average | 71.56 |
| 200-Day Moving Average | 70.74 |
| Relative Strength Index (RSI) | 58.26 |
| Average Volume (20 Days) | 165,515 |
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 6.86 billion and earned 241.90 million in profits. Earnings per share was 1.99.
| Revenue | 6.86B |
| Gross Profit | 1.06B |
| Operating Income | 449.60M |
| Pretax Income | 340.10M |
| Net Income | 241.90M |
| EBITDA | 525.20M |
| EBIT | 449.60M |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 248.20 million in cash and 1.58 billion in debt, with a net cash position of -1.34 billion or -11.13 per share.
| Cash & Cash Equivalents | 248.20M |
| Total Debt | 1.58B |
| Net Cash | -1.34B |
| Net Cash Per Share | -11.13 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 34.50 |
| Working Capital | 827.70M |
Cash Flow
In the last 12 months, operating cash flow was 513.10 million and capital expenditures -114.40 million, giving a free cash flow of 398.70 million.
| Operating Cash Flow | 513.10M |
| Capital Expenditures | -114.40M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 389.10M |
| Free Cash Flow | 398.70M |
| FCF Per Share | 3.32 |
Margins
Gross margin is 15.43%, with operating and profit margins of 6.56% and 3.53%.
| Gross Margin | 15.43% |
| Operating Margin | 6.56% |
| Pretax Margin | 4.96% |
| Profit Margin | 3.53% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 6.56% |
| FCF Margin | 5.81% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 15.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.30% |
| FCF Payout Ratio | 25.91% |
| Buyback Yield | -3.40% |
| Shareholder Yield | -2.24% |
| Earnings Yield | 2.66% |
| FCF Yield | 4.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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Analyst Forecast
The average price target for TSX:DFY is 83.64, which is 12.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 83.64 |
| Price Target Difference | 12.16% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 15.81% |
| EPS Growth Forecast (3Y) | 14.95% |
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 | 6 |