Canada · Delayed Price · Currency is CAD Medical Facilities Statistics
Total Valuation
TSX:DR has a market cap or net worth of CAD 284.14 million. The enterprise value is 342.98 million.
| Market Cap | 284.14M |
| Enterprise Value | 342.98M |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
TSX:DR has 18.34 million shares outstanding. The number of shares has decreased by -3.84% in one year.
| Current Share Class | 18.34M |
| Shares Outstanding | 18.34M |
| Shares Change (YoY) | -3.84% |
| Shares Change (QoQ) | -2.71% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.66% |
| Float | 18.34M |
Valuation Ratios
The trailing PE ratio is 5.83 and the forward PE ratio is 8.17.
| PE Ratio | 5.83 |
| Forward PE | 8.17 |
| PS Ratio | 0.61 |
| PB Ratio | 1.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.17 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 5.04.
| EV / Earnings | 3.03 |
| EV / Sales | 0.73 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 4.56 |
| EV / FCF | 5.04 |
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 | 1.62 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.33 |
| Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 60.85% and return on invested capital (ROIC) is 17.54%.
| Return on Equity (ROE) | 60.85% |
| Return on Assets (ROA) | 11.23% |
| Return on Invested Capital (ROIC) | 17.54% |
| Return on Capital Employed (ROCE) | 25.10% |
| Revenue Per Employee | 255,256 |
| Profits Per Employee | 61,802 |
| Employee Count | 1,833 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 25.82 |
Taxes
In the past 12 months, TSX:DR has paid 696,445 in taxes.
| Income Tax | 696,445 |
| Effective Tax Rate | 0.73% |
Stock Price Statistics
The stock price has decreased by -4.26% in the last 52 weeks. The beta is 0.24, so TSX:DR's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -4.26% |
| 50-Day Moving Average | 14.43 |
| 200-Day Moving Average | 15.28 |
| Relative Strength Index (RSI) | 68.79 |
| Average Volume (20 Days) | 25,660 |
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 467.88 million and earned 113.28 million in profits. Earnings per share was 4.85.
| Revenue | 467.88M |
| Gross Profit | 180.13M |
| Operating Income | 75.19M |
| Pretax Income | 94.83M |
| Net Income | 113.28M |
| EBITDA | 84.83M |
| EBIT | 75.19M |
| Earnings Per Share (EPS) | 4.85 |
Balance Sheet
The company has 65.21 million in cash and 90.67 million in debt, giving a net cash position of -25.46 million or -1.39 per share.
| Cash & Cash Equivalents | 65.21M |
| Total Debt | 90.67M |
| Net Cash | -25.46M |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 153.34M |
| Book Value Per Share | 6.54 |
| Working Capital | 59.94M |
Cash Flow
In the last 12 months, operating cash flow was 73.96 million and capital expenditures -5.89 million, giving a free cash flow of 68.07 million.
| Operating Cash Flow | 73.96M |
| Capital Expenditures | -5.89M |
| Free Cash Flow | 68.07M |
| FCF Per Share | 3.71 |
Margins
Gross margin is 38.50%, with operating and profit margins of 16.07% and 24.21%.
| Gross Margin | 38.50% |
| Operating Margin | 16.07% |
| Pretax Margin | 20.27% |
| Profit Margin | 24.21% |
| EBITDA Margin | 18.13% |
| EBIT Margin | 16.07% |
| FCF Margin | 14.55% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 5.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.72% |
| Buyback Yield | 3.84% |
| Shareholder Yield | 6.20% |
| Earnings Yield | 39.87% |
| FCF Yield | 23.96% |
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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |