Canada · Delayed Price · Currency is CAD TSX:DIR.UN Statistics
Total Valuation
TSX:DIR.UN has a market cap or net worth of CAD 3.62 billion. The enterprise value is 6.83 billion.
| Market Cap | 3.62B |
| Enterprise Value | 6.83B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
TSX:DIR.UN has 280.25 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 280.25M |
| Shares Outstanding | 280.25M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 32.41% |
| Float | 279.70M |
Valuation Ratios
The trailing PE ratio is 19.22 and the forward PE ratio is 12.56. TSX:DIR.UN's PEG ratio is 2.49.
| Price/FFO Ratio | 11.94 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.22 |
| Forward PE | 12.56 |
| PS Ratio | 6.31 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 30.93 |
| P/OCF Ratio | 15.95 |
| PEG Ratio | 2.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.68, with an EV/FCF ratio of 58.44.
| EV / Earnings | 36.29 |
| EV / Sales | 11.92 |
| EV / EBITDA | 18.68 |
| EV / EBIT | 18.72 |
| EV / FCF | 58.44 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.11 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 8.90 |
| Debt / FCF | 27.85 |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 376,270 |
| Employee Count | 500 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:DIR.UN has paid 7.02 million in taxes.
| Income Tax | 7.02M |
| Effective Tax Rate | 3.59% |
Stock Price Statistics
The stock price has increased by +4.03% in the last 52 weeks. The beta is 1.24, so TSX:DIR.UN's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +4.03% |
| 50-Day Moving Average | 12.91 |
| 200-Day Moving Average | 13.46 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 731,786 |
Short Selling Information
The latest short interest is 2.21 million, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 2.21M |
| Short Previous Month | 1.66M |
| Short % of Shares Out | 0.80% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:DIR.UN had revenue of CAD 572.68 million and earned 188.14 million in profits. Earnings per share was 0.67.
| Revenue | 572.68M |
| Gross Profit | 451.17M |
| Operating Income | 364.70M |
| Pretax Income | 195.15M |
| Net Income | 188.14M |
| EBITDA | 365.40M |
| EBIT | 364.70M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 39.10 million in cash and 3.25 billion in debt, with a net cash position of -3.21 billion or -11.47 per share.
| Cash & Cash Equivalents | 39.10M |
| Total Debt | 3.25B |
| Net Cash | -3.21B |
| Net Cash Per Share | -11.47 |
| Equity (Book Value) | 4.74B |
| Book Value Per Share | 16.91 |
| Working Capital | -875.93M |
Cash Flow
In the last 12 months, operating cash flow was 226.54 million and capital expenditures -109.73 million, giving a free cash flow of 116.81 million.
| Operating Cash Flow | 226.54M |
| Capital Expenditures | -109.73M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 116.81M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 78.78%, with operating and profit margins of 63.68% and 32.85%.
| Gross Margin | 78.78% |
| Operating Margin | 63.68% |
| Pretax Margin | 34.08% |
| Profit Margin | 32.85% |
| EBITDA Margin | 63.81% |
| EBIT Margin | 63.68% |
| FCF Margin | 20.40% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | 0.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.68% |
| FCF Payout Ratio | 172.14% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 7.48% |
| Earnings Yield | 5.20% |
| FCF Yield | 3.23% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TSX:DIR.UN is 15.23, which is 18.06% higher than the current price. The consensus rating is "Buy".
| Price Target | 15.23 |
| Price Target Difference | 18.06% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 6.57% |
| EPS Growth Forecast (3Y) | 27.07% |
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 | 5 |