Canada · Delayed Price · Currency is CAD TSX:DIR.UN Statistics
Total Valuation
TSX:DIR.UN has a market cap or net worth of CAD 3.58 billion. The enterprise value is 6.40 billion.
| Market Cap | 3.58B |
| Enterprise Value | 6.40B |
Important Dates
The next confirmed earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TSX:DIR.UN has 280.25 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 280.25M |
| Shares Outstanding | 280.25M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 32.34% |
| Float | 279.70M |
Valuation Ratios
The trailing PE ratio is 21.47 and the forward PE ratio is 12.97. TSX:DIR.UN's PEG ratio is 2.29.
| Price/FFO Ratio | 12.05 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.47 |
| Forward PE | 12.97 |
| PS Ratio | 6.53 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 34.77 |
| P/OCF Ratio | 16.55 |
| PEG Ratio | 2.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.47, with an EV/FCF ratio of 61.89.
| EV / Earnings | 38.22 |
| EV / Sales | 11.62 |
| EV / EBITDA | 18.47 |
| EV / EBIT | 18.50 |
| EV / FCF | 61.89 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.33 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 8.66 |
| Debt / FCF | 29.02 |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 3.55% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 4.89% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 337,030 |
| Employee Count | 500 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:DIR.UN has paid 982,000 in taxes.
| Income Tax | 982,000 |
| Effective Tax Rate | 0.58% |
Stock Price Statistics
The stock price has increased by +6.52% 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 | +6.52% |
| 50-Day Moving Average | 13.25 |
| 200-Day Moving Average | 13.48 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 768,776 |
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 554.40 million and earned 168.52 million in profits. Earnings per share was 0.60.
| Revenue | 554.40M |
| Gross Profit | 432.96M |
| Operating Income | 348.04M |
| Pretax Income | 169.50M |
| Net Income | 168.52M |
| EBITDA | 348.72M |
| EBIT | 348.04M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 197.59 million in cash and 3.02 billion in debt, with a net cash position of -2.82 billion or -10.07 per share.
| Cash & Cash Equivalents | 197.59M |
| Total Debt | 3.02B |
| Net Cash | -2.82B |
| Net Cash Per Share | -10.07 |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 16.83 |
| Working Capital | -631.71M |
Cash Flow
In the last 12 months, operating cash flow was 218.55 million and capital expenditures -114.50 million, giving a free cash flow of 104.05 million.
| Operating Cash Flow | 218.55M |
| Capital Expenditures | -114.50M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 104.05M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 78.10%, with operating and profit margins of 62.78% and 30.40%.
| Gross Margin | 78.10% |
| Operating Margin | 62.78% |
| Pretax Margin | 30.57% |
| Profit Margin | 30.40% |
| EBITDA Margin | 62.90% |
| EBIT Margin | 62.78% |
| FCF Margin | 18.77% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | 0.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.79% |
| FCF Payout Ratio | 193.24% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 7.04% |
| Earnings Yield | 4.66% |
| FCF Yield | 2.88% |
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:DIR.UN is 16.08, which is 26.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 16.08 |
| Price Target Difference | 26.02% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 6.92% |
| EPS Growth Forecast (3Y) | 27.78% |
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 | 6 |