Canada · Delayed Price · Currency is CAD Definity Financial Statistics
Total Valuation
TSX:DFY has a market cap or net worth of CAD 9.71 billion. The enterprise value is 11.44 billion.
| Market Cap | 9.71B |
| Enterprise Value | 11.44B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 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 (%) | 1.12% |
| Owned by Institutions (%) | 59.19% |
| Float | 118.87M |
Valuation Ratios
The trailing PE ratio is 24.99 and the forward PE ratio is 20.01.
| PE Ratio | 24.99 |
| Forward PE | 20.01 |
| PS Ratio | 1.82 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 6.71 |
| P/FCF Ratio | 27.58 |
| P/OCF Ratio | 21.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.93, with an EV/FCF ratio of 32.48.
| EV / Earnings | 29.33 |
| EV / Sales | 2.14 |
| EV / EBITDA | 1.93 |
| EV / EBIT | 1.93 |
| EV / FCF | 32.48 |
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 | 0.30 |
| Debt / FCF | 5.02 |
| Interest Coverage | 155.00 |
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) | 64.13% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| 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 increased by +2.28% 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 | +2.28% |
| 50-Day Moving Average | 73.46 |
| 200-Day Moving Average | 70.06 |
| Relative Strength Index (RSI) | 59.47 |
| Average Volume (20 Days) | 180,799 |
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 | 5.94B |
| EBIT | 5.94B |
| 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 | 100.00% |
| EBIT Margin | 100.00% |
| FCF Margin | 6.59% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 15.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.89% |
| Buyback Yield | -3.63% |
| Shareholder Yield | -2.56% |
| Earnings Yield | 4.02% |
| FCF Yield | 3.63% |
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 83.09, which is 4.90% higher than the current price. The consensus rating is "Buy".
| Price Target | 83.09 |
| Price Target Difference | 4.90% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 15.48% |
| EPS Growth Forecast (3Y) | 14.73% |
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 |