Canada
· Delayed Price · Currency is CAD Diversified Royalty Statistics
Total Valuation
Diversified Royalty has a market cap or net worth of CAD 494.50 million. The enterprise value is 739.31 million.
| Market Cap | 494.50M |
| Enterprise Value | 739.31M |
Important Dates
The last earnings date was Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
Diversified Royalty has 165.94 million shares outstanding. The number of shares has increased by 13.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 165.94M |
| Shares Change (YoY) | +13.19% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 14.96% |
| Float | 162.26M |
Valuation Ratios
The trailing PE ratio is 14.99 and the forward PE ratio is 15.63.
| PE Ratio | 14.99 |
| Forward PE | 15.63 |
| PS Ratio | 7.25 |
| PB Ratio | 1.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.73 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 17.54.
| EV / Earnings | 23.32 |
| EV / Sales | 11.49 |
| EV / EBITDA | 12.79 |
| EV / EBIT | 12.82 |
| EV / FCF | 17.54 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.91.
| Current Ratio | 4.28 |
| Quick Ratio | 4.25 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | 6.20 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | 12.06% |
| Return on Assets (ROA) | 6.90% |
| Return on Capital (ROIC) | 7.25% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 812,718 |
| Employee Count | 39 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
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 increased by +15.95% in the last 52 weeks. The beta is 1.57, so Diversified Royalty's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +15.95% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 184,578 |
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 | 731,556 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Diversified Royalty had revenue of CAD 64.35 million and earned 31.70 million in profits. Earnings per share was 0.20.
| Revenue | 64.35M |
| Gross Profit | 61.38M |
| Operating Income | 57.69M |
| Pretax Income | 44.21M |
| Net Income | 31.70M |
| EBITDA | 57.79M |
| EBIT | 57.69M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 16.51 million in cash and 261.31 million in debt, giving a net cash position of -244.81 million or -1.48 per share.
| Cash & Cash Equivalents | 16.51M |
| Total Debt | 261.31M |
| Net Cash | -244.81M |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 287.90M |
| Book Value Per Share | 1.74 |
| Working Capital | 17.18M |
Cash Flow
In the last 12 months, operating cash flow was 42.17 million and capital expenditures -13,000, giving a free cash flow of 42.15 million.
| Operating Cash Flow | 42.17M |
| Capital Expenditures | -13,000 |
| Free Cash Flow | 42.15M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 95.39%, with operating and profit margins of 89.64% and 49.25%.
| Gross Margin | 95.39% |
| Operating Margin | 89.64% |
| Pretax Margin | 68.71% |
| Profit Margin | 49.25% |
| EBITDA Margin | 89.80% |
| EBIT Margin | 89.64% |
| FCF Margin | 65.51% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 8.39%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 8.39% |
| Dividend Growth (YoY) | 3.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 105.25% |
| Buyback Yield | -13.19% |
| Shareholder Yield | -4.80% |
| Earnings Yield | 6.67% |
| FCF Yield | 8.52% |
Stock Splits
The last stock split was on July 5, 2002. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 5, 2002 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Diversified Royalty has an Altman Z-Score of 1.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 6 |