Canada · Delayed Price · Currency is CAD Medical Facilities Statistics
Total Valuation
TSX:DR has a market cap or net worth of CAD 290.83 million. The enterprise value is 346.35 million.
| Market Cap | 290.83M |
| Enterprise Value | 346.35M |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TSX:DR has 17.58 million shares outstanding. The number of shares has decreased by -18.83% in one year.
| Current Share Class | 17.58M |
| Shares Outstanding | 17.58M |
| Shares Change (YoY) | -18.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.83% |
| Float | 17.58M |
Valuation Ratios
The trailing PE ratio is 20.56 and the forward PE ratio is 5.79.
| PE Ratio | 20.56 |
| Forward PE | 5.79 |
| PS Ratio | 0.83 |
| PB Ratio | 2.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.27 |
| P/OCF Ratio | 4.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 6.27.
| EV / Earnings | 11.88 |
| EV / Sales | 0.99 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 5.41 |
| EV / FCF | 6.27 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.79 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.46 |
| Interest Coverage | 5.36 |
Financial Efficiency
Return on equity (ROE) is 27.91% and return on invested capital (ROIC) is 33.40%.
| Return on Equity (ROE) | 27.91% |
| Return on Assets (ROA) | 9.42% |
| Return on Invested Capital (ROIC) | 33.40% |
| Return on Capital Employed (ROCE) | 22.87% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 190,121 |
| Profits Per Employee | 15,900 |
| Employee Count | 1,833 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 25.08 |
Taxes
In the past 12 months, TSX:DR has paid 6.82 million in taxes.
| Income Tax | 6.82M |
| Effective Tax Rate | 12.56% |
Stock Price Statistics
The stock price has increased by +1.85% in the last 52 weeks. The beta is 0.34, so TSX:DR's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +1.85% |
| 50-Day Moving Average | 16.42 |
| 200-Day Moving Average | 15.40 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 33,498 |
Short Selling Information
The latest short interest is 1,191, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 1,191 |
| Short Previous Month | 18,762 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:DR had revenue of CAD 348.49 million and earned 29.14 million in profits. Earnings per share was 1.49.
| Revenue | 348.49M |
| Gross Profit | 148.41M |
| Operating Income | 63.97M |
| Pretax Income | 54.28M |
| Net Income | 29.14M |
| EBITDA | 72.84M |
| EBIT | 63.97M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 59.57 million in cash and 80.68 million in debt, with a net cash position of -21.11 million or -1.20 per share.
| Cash & Cash Equivalents | 59.57M |
| Total Debt | 80.68M |
| Net Cash | -21.11M |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | 137.88M |
| Book Value Per Share | 5.79 |
| Working Capital | 73.99M |
Cash Flow
In the last 12 months, operating cash flow was 61.92 million and capital expenditures -6.69 million, giving a free cash flow of 55.23 million.
| Operating Cash Flow | 61.92M |
| Capital Expenditures | -6.69M |
| Depreciation & Amortization | 8.98M |
| Net Borrowing | -19.42M |
| Free Cash Flow | 55.23M |
| FCF Per Share | 3.14 |
Margins
Gross margin is 42.59%, with operating and profit margins of 18.36% and 8.36%.
| Gross Margin | 42.59% |
| Operating Margin | 18.36% |
| Pretax Margin | 15.58% |
| Profit Margin | 8.36% |
| EBITDA Margin | 20.90% |
| EBIT Margin | 18.36% |
| FCF Margin | 15.85% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 2.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.95% |
| Buyback Yield | 18.83% |
| Shareholder Yield | 21.01% |
| Earnings Yield | 10.02% |
| FCF Yield | 18.99% |
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 |
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
TSX:DR has an Altman Z-Score of 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |