Canada · Delayed Price · Currency is CAD Medical Facilities Statistics
Total Valuation
TSX:DR has a market cap or net worth of CAD 294.49 million. The enterprise value is 282.62 million.
| Market Cap | 294.49M |
| Enterprise Value | 282.62M |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TSX:DR has 17.55 million shares outstanding. The number of shares has decreased by -14.04% in one year.
| Current Share Class | 17.55M |
| Shares Outstanding | 17.55M |
| Shares Change (YoY) | -14.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.21% |
| Float | 17.55M |
Valuation Ratios
The trailing PE ratio is 13.74 and the forward PE ratio is 8.81.
| PE Ratio | 13.74 |
| Forward PE | 8.81 |
| PS Ratio | 0.81 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 12.35 |
| P/FCF Ratio | 5.52 |
| P/OCF Ratio | 4.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 5.29.
| EV / Earnings | 4.79 |
| EV / Sales | 0.78 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 4.18 |
| EV / FCF | 5.29 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.08 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.50 |
| Interest Coverage | 5.54 |
Financial Efficiency
Return on equity (ROE) is 36.64% and return on invested capital (ROIC) is 38.08%.
| Return on Equity (ROE) | 36.64% |
| Return on Assets (ROA) | 10.58% |
| Return on Invested Capital (ROIC) | 38.08% |
| Return on Capital Employed (ROCE) | 22.41% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 198,542 |
| Profits Per Employee | 32,182 |
| Employee Count | 1,833 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 24.33 |
Taxes
In the past 12 months, TSX:DR has paid 13.87 million in taxes.
| Income Tax | 13.87M |
| Effective Tax Rate | 19.62% |
Stock Price Statistics
The stock price has increased by +10.40% in the last 52 weeks. The beta is 0.36, so TSX:DR's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +10.40% |
| 50-Day Moving Average | 16.88 |
| 200-Day Moving Average | 15.57 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 24,686 |
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 363.93 million and earned 58.99 million in profits. Earnings per share was 2.94.
| Revenue | 363.93M |
| Gross Profit | 154.72M |
| Operating Income | 67.54M |
| Pretax Income | 70.68M |
| Net Income | 58.99M |
| EBITDA | 76.16M |
| EBIT | 67.54M |
| Earnings Per Share (EPS) | 2.94 |
Balance Sheet
The company has 120.47 million in cash and 79.84 million in debt, with a net cash position of 40.62 million or 2.31 per share.
| Cash & Cash Equivalents | 120.47M |
| Total Debt | 79.84M |
| Net Cash | 40.62M |
| Net Cash Per Share | 2.31 |
| Equity (Book Value) | 163.87M |
| Book Value Per Share | 7.65 |
| Working Capital | 93.61M |
Cash Flow
In the last 12 months, operating cash flow was 60.78 million and capital expenditures -7.39 million, giving a free cash flow of 53.39 million.
| Operating Cash Flow | 60.78M |
| Capital Expenditures | -7.39M |
| Depreciation & Amortization | 8.46M |
| Net Borrowing | -19.17M |
| Free Cash Flow | 53.39M |
| FCF Per Share | 3.04 |
Margins
Gross margin is 42.51%, with operating and profit margins of 18.56% and 16.21%.
| Gross Margin | 42.51% |
| Operating Margin | 18.56% |
| Pretax Margin | 19.42% |
| Profit Margin | 16.21% |
| EBITDA Margin | 20.93% |
| EBIT Margin | 18.56% |
| FCF Margin | 14.67% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.25% |
| Buyback Yield | 14.04% |
| Shareholder Yield | 16.15% |
| Earnings Yield | 20.03% |
| FCF Yield | 18.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |