Canada
· Delayed Price · Currency is CAD Definity Financial Statistics
Total Valuation
Definity Financial has a market cap or net worth of 5.19 billion. The enterprise value is 4.88 billion.
| Market Cap | 5.19B |
| Enterprise Value | 4.88B |
Important Dates
The next estimated earnings date is Friday, August 2, 2024.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
Definity Financial has 115.89 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 115.89M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 60.57% |
| Float | 102.40M |
Valuation Ratios
The trailing PE ratio is 14.77 and the forward PE ratio is 15.63.
| PE Ratio | 14.77 |
| Forward PE | 15.63 |
| PS Ratio | 1.35 |
| Forward PS | n/a |
| PB Ratio | 1.77 |
| P/FCF Ratio | 25.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 121.30, with an EV/FCF ratio of 23.93.
| EV / Earnings | 13.76 |
| EV / Sales | 1.27 |
| EV / EBITDA | 121.30 |
| EV / EBIT | n/a |
| EV / FCF | 23.93 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.10 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 6.30 |
| Debt / FCF | 1.24 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 12.11% |
| Return on Assets (ROA) | 5.15% |
| Return on Capital (ROIC) | 2.45% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 102,963 |
| Employee Count | 3,442 |
| Asset Turnover | 0.55 |
| 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 +22.79% in the last 52 weeks. The beta is -0.00, so Definity Financial's price volatility has been lower than the market average.
| Beta (1Y) | -0.00 |
| 52-Week Price Change | +22.79% |
| 50-Day Moving Average | 44.87 |
| 200-Day Moving Average | 39.92 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (30 Days) | 121,016 |
Short Selling Information
The latest short interest is 305,011, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 305,011 |
| Short Previous Month | 236,196 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.30% |
| Short Ratio (days to cover) | 5.16 |
Income Statement
In the last 12 months, Definity Financial had revenue of 3.82 billion and earned 354.40 million in profits. Earnings per share was 3.03.
| Revenue | 3.82B |
| Gross Profit | 3.82B |
| Operating Income | 103.00M |
| Pretax Income | 474.20M |
| Net Income | 354.40M |
| EBITDA | 40.20M |
| EBIT | -72.90M |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
The company has 424.30 million in cash and 253.10 million in debt, giving a net cash position of 294.20 million or 2.54 per share.
| Cash & Cash Equivalents | 424.30M |
| Total Debt | 253.10M |
| Net Cash | 294.20M |
| Net Cash Per Share | 2.54 |
| Equity / Book Value | 2.93B |
| Book Value Per Share | 25.25 |
| Working Capital | 425.80M |
Cash Flow
In the last 12 months, operating cash flow was 293.20 million and capital expenditures -89.40 million, giving a free cash flow of 203.80 million.
| Operating Cash Flow | 293.20M |
| Capital Expenditures | -89.40M |
| Free Cash Flow | 203.80M |
| FCF Per Share | 1.75 |
Margins
Gross margin is 100.00%, with operating and profit margins of 2.69% and 9.27%.
| Gross Margin | 100.00% |
| Operating Margin | 2.69% |
| Pretax Margin | 12.40% |
| Profit Margin | 9.27% |
| EBITDA Margin | 1.05% |
| EBIT Margin | -1.91% |
| FCF Margin | 5.33% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 11.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.89% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 6.85% |
| FCF Yield | 3.94% |
Analyst Forecast
| Price Target | 49.23 |
| Price Target Difference | 10.01% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |