Canada
· Delayed Price · Currency is CAD Diversified Royalty Statistics
Total Valuation
Diversified Royalty has a market cap or net worth of 451.66 million. The enterprise value is 698.25 million.
| Market Cap | 451.66M |
| Enterprise Value | 698.25M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Diversified Royalty has 165.08 million shares outstanding. The number of shares has increased by 7.52% in one year.
| Shares Outstanding | 165.08M |
| Shares Change (YoY) | +7.52% |
| Shares Change (QoQ) | +6.90% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 14.69% |
| Float | 161.16M |
Valuation Ratios
The trailing PE ratio is 12.45 and the forward PE ratio is 16.05.
| PE Ratio | 12.45 |
| Forward PE | 16.05 |
| PS Ratio | 7.63 |
| PB Ratio | 1.56 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.46 |
| EV / Sales | 11.79 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 13.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.81 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | n/a |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 5.71% |
| Return on Capital (ROIC) | 7.10% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 834,308 |
| Employee Count | 39 |
| Asset Turnover | 0.12 |
| Inventory Turnover | -0.80 |
Taxes
In the past 12 months, Diversified Royalty has paid 12.32 million in taxes.
| Income Tax | 12.32M |
| Effective Tax Rate | 27.46% |
Stock Price Statistics
The stock price has decreased by -2.84% in the last 52 weeks. The beta is 1.59, so Diversified Royalty's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -2.84% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 2.73 |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 212,317 |
Short Selling Information
The latest short interest is 752,451, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 752,451 |
| Short Previous Month | 693,898 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, Diversified Royalty had revenue of 59.23 million and earned 32.54 million in profits. Earnings per share was 0.22.
| Revenue | 59.23M |
| Gross Profit | 58.10M |
| Operating Income | 53.29M |
| Pretax Income | 44.86M |
| Net Income | 32.54M |
| EBITDA | 53.01M |
| EBIT | 52.91M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 4.90 million in cash and 253.76 million in debt, giving a net cash position of -246.59 million or -1.49 per share.
| Cash & Cash Equivalents | 4.90M |
| Total Debt | 253.76M |
| Net Cash | -246.59M |
| Net Cash Per Share | -1.49 |
| Equity (Book Value) | 290.45M |
| Book Value Per Share | 1.76 |
| Working Capital | -3.09M |
Cash Flow
In the last 12 months, operating cash flow was 34.74 million and capital expenditures -77.23 million, giving a free cash flow of -42.49 million.
| Operating Cash Flow | 34.74M |
| Capital Expenditures | -77.23M |
| Free Cash Flow | -42.49M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 98.09%, with operating and profit margins of 89.96% and 54.93%.
| Gross Margin | 98.09% |
| Operating Margin | 89.96% |
| Pretax Margin | 75.73% |
| Profit Margin | 54.93% |
| EBITDA Margin | 89.50% |
| EBIT Margin | 89.33% |
| FCF Margin | -71.73% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 8.94%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 8.94% |
| Dividend Growth (YoY) | 4.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 112.70% |
| Buyback Yield | -7.52% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 7.20% |
| FCF Yield | -9.41% |
Analyst Forecast
| Price Target | 3.79 |
| Price Target Difference | 38.32% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 30, 2007. It was a forward split with a ratio of 130:129.
| Last Split Date | Jan 30, 2007 |
| Split Type | Forward |
| Split Ratio | 130:129 |