Canada · Delayed Price · Currency is CAD Definity Financial Statistics
Total Valuation
TSX:DFY has a market cap or net worth of CAD 9.16 billion. The enterprise value is 10.88 billion.
| Market Cap | 9.16B |
| Enterprise Value | 10.88B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
TSX:DFY has 120.12 million shares outstanding. The number of shares has increased by 4.55% in one year.
| Current Share Class | 120.12M |
| Shares Outstanding | 120.12M |
| Shares Change (YoY) | +4.55% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 60.12% |
| Float | 118.78M |
Valuation Ratios
The trailing PE ratio is 19.88 and the forward PE ratio is 17.77.
| PE Ratio | 19.88 |
| Forward PE | 17.77 |
| PS Ratio | 1.53 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | 24.40 |
| P/OCF Ratio | 19.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 28.97.
| EV / Earnings | 23.27 |
| EV / Sales | 1.82 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 14.05 |
| EV / FCF | 28.97 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.31 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 4.54 |
| Interest Coverage | 15.02 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 9.39%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 9.39% |
| Return on Capital Employed (ROCE) | 8.30% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 135,009 |
| Employee Count | 3,462 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:DFY has paid 163.80 million in taxes.
| Income Tax | 163.80M |
| Effective Tax Rate | 25.55% |
Stock Price Statistics
The stock price has increased by +6.27% in the last 52 weeks. The beta is 0.13, so TSX:DFY's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +6.27% |
| 50-Day Moving Average | 76.62 |
| 200-Day Moving Average | 70.91 |
| Relative Strength Index (RSI) | 41.38 |
| Average Volume (20 Days) | 182,661 |
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 5.99 billion and earned 467.40 million in profits. Earnings per share was 3.84.
| Revenue | 5.99B |
| Gross Profit | 1.79B |
| Operating Income | 771.90M |
| Pretax Income | 641.00M |
| Net Income | 467.40M |
| EBITDA | 839.40M |
| EBIT | 771.90M |
| Earnings Per Share (EPS) | 3.84 |
Balance Sheet
The company has 293.60 million in cash and 1.70 billion in debt, with a net cash position of -1.47 billion or -12.21 per share.
| Cash & Cash Equivalents | 293.60M |
| Total Debt | 1.70B |
| Net Cash | -1.47B |
| Net Cash Per Share | -12.21 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 35.01 |
| Working Capital | -2.86B |
Cash Flow
In the last 12 months, operating cash flow was 480.80 million and capital expenditures -105.40 million, giving a free cash flow of 375.40 million.
| Operating Cash Flow | 480.80M |
| Capital Expenditures | -105.40M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.38B |
| Free Cash Flow | 375.40M |
| FCF Per Share | 3.13 |
Margins
Gross margin is 29.91%, with operating and profit margins of 12.88% and 7.80%.
| Gross Margin | 29.91% |
| Operating Margin | 12.88% |
| Pretax Margin | 10.70% |
| Profit Margin | 7.80% |
| EBITDA Margin | 14.01% |
| EBIT Margin | 12.88% |
| FCF Margin | 6.27% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 15.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.67% |
| Buyback Yield | -4.55% |
| Shareholder Yield | -3.45% |
| Earnings Yield | 5.10% |
| FCF Yield | 4.10% |
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 |
Analyst Forecast
The average price target for TSX:DFY is 87.64, which is 14.91% higher than the current price. The consensus rating is "Buy".
| Price Target | 87.64 |
| Price Target Difference | 14.91% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 15.79% |
| EPS Growth Forecast (3Y) | 15.55% |
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 |