Canada · Delayed Price · Currency is CAD Definity Financial Statistics
Total Valuation
TSX:DFY has a market cap or net worth of CAD 7.84 billion. The enterprise value is 9.57 billion.
| Market Cap | 7.84B |
| Enterprise Value | 9.57B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
TSX:DFY has 120.22 million shares outstanding. The number of shares has increased by 3.63% in one year.
| Current Share Class | 120.22M |
| Shares Outstanding | 120.22M |
| Shares Change (YoY) | +3.63% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 61.25% |
| Float | 118.86M |
Valuation Ratios
The trailing PE ratio is 20.17 and the forward PE ratio is 16.33.
| PE Ratio | 20.17 |
| Forward PE | 16.33 |
| PS Ratio | 1.47 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | 22.26 |
| P/OCF Ratio | 17.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 27.16.
| EV / Earnings | 24.52 |
| EV / Sales | 1.79 |
| EV / EBITDA | 12.71 |
| EV / EBIT | 13.93 |
| EV / FCF | 27.16 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.33 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 5.02 |
| Interest Coverage | 17.84 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 7.38% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 112,681 |
| Employee Count | 3,462 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:DFY has paid 148.00 million in taxes.
| Income Tax | 148.00M |
| Effective Tax Rate | 27.07% |
Stock Price Statistics
The stock price has decreased by -13.55% in the last 52 weeks. The beta is 0.15, so TSX:DFY's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -13.55% |
| 50-Day Moving Average | 66.35 |
| 200-Day Moving Average | 69.44 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 143,998 |
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 5.34 billion and earned 390.10 million in profits. Earnings per share was 3.23.
| Revenue | 5.34B |
| Gross Profit | 1.63B |
| Operating Income | 683.30M |
| Pretax Income | 546.70M |
| Net Income | 390.10M |
| EBITDA | 741.40M |
| EBIT | 683.30M |
| Earnings Per Share (EPS) | 3.23 |
Balance Sheet
The company has 339.90 million in cash and 1.77 billion in debt, with a net cash position of -1.48 billion or -12.35 per share.
| Cash & Cash Equivalents | 339.90M |
| Total Debt | 1.77B |
| Net Cash | -1.48B |
| Net Cash Per Share | -12.35 |
| Equity (Book Value) | 4.31B |
| Book Value Per Share | 33.86 |
| Working Capital | -2.66B |
Cash Flow
In the last 12 months, operating cash flow was 455.20 million and capital expenditures -103.00 million, giving a free cash flow of 352.20 million.
| Operating Cash Flow | 455.20M |
| Capital Expenditures | -103.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.39B |
| Free Cash Flow | 352.20M |
| FCF Per Share | 2.93 |
Margins
Gross margin is 30.49%, with operating and profit margins of 12.79% and 7.30%.
| Gross Margin | 30.49% |
| Operating Margin | 12.79% |
| Pretax Margin | 10.23% |
| Profit Margin | 7.30% |
| EBITDA Margin | 13.88% |
| EBIT Margin | 12.79% |
| FCF Margin | 6.59% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 15.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.89% |
| Buyback Yield | -3.63% |
| Shareholder Yield | -2.31% |
| Earnings Yield | 4.98% |
| FCF Yield | 4.49% |
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 80.09, which is 19.77% higher than the current price. The consensus rating is "Buy".
| Price Target | 80.09 |
| Price Target Difference | 19.77% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |