Canada · Delayed Price · Currency is CAD Medical Facilities Statistics
Total Valuation
TSX:DR has a market cap or net worth of CAD 243.68 million. The enterprise value is 259.85 million.
| Market Cap | 243.68M |
| Enterprise Value | 259.85M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
TSX:DR has 16.21 million shares outstanding. The number of shares has decreased by -12.30% in one year.
| Current Share Class | 16.21M |
| Shares Outstanding | 16.21M |
| Shares Change (YoY) | -12.30% |
| Shares Change (QoQ) | -17.93% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.69% |
| Float | 16.21M |
Valuation Ratios
The trailing PE ratio is 12.81 and the forward PE ratio is 8.10.
| PE Ratio | 12.81 |
| Forward PE | 8.10 |
| PS Ratio | 0.65 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 12.46 |
| P/FCF Ratio | 4.13 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of 4.40.
| EV / Earnings | 4.73 |
| EV / Sales | 0.69 |
| EV / EBITDA | 2.94 |
| EV / EBIT | 3.74 |
| EV / FCF | 4.40 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.49 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.32 |
| Interest Coverage | 5.63 |
Financial Efficiency
Return on equity (ROE) is 36.76% and return on invested capital (ROIC) is 41.57%.
| Return on Equity (ROE) | 36.76% |
| Return on Assets (ROA) | 11.53% |
| Return on Invested Capital (ROIC) | 41.57% |
| Return on Capital Employed (ROCE) | 23.07% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 205,541 |
| Profits Per Employee | 29,941 |
| Employee Count | 1,833 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 20.45 |
Taxes
In the past 12 months, TSX:DR has paid 12.30 million in taxes.
| Income Tax | 12.30M |
| Effective Tax Rate | 17.98% |
Stock Price Statistics
The stock price has increased by +3.30% in the last 52 weeks. The beta is 0.33, so TSX:DR's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +3.30% |
| 50-Day Moving Average | 16.01 |
| 200-Day Moving Average | 16.62 |
| Relative Strength Index (RSI) | 39.41 |
| Average Volume (20 Days) | 32,147 |
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 376.76 million and earned 54.88 million in profits. Earnings per share was 2.74.
| Revenue | 376.76M |
| Gross Profit | 159.25M |
| Operating Income | 69.47M |
| Pretax Income | 68.38M |
| Net Income | 54.88M |
| EBITDA | 78.18M |
| EBIT | 69.47M |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 91.06 million in cash and 77.66 million in debt, with a net cash position of 13.40 million or 0.83 per share.
| Cash & Cash Equivalents | 91.06M |
| Total Debt | 77.66M |
| Net Cash | 13.40M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 162.15M |
| Book Value Per Share | 8.18 |
| Working Capital | 92.62M |
Cash Flow
In the last 12 months, operating cash flow was 66.16 million and capital expenditures -7.13 million, giving a free cash flow of 59.03 million.
| Operating Cash Flow | 66.16M |
| Capital Expenditures | -7.13M |
| Depreciation & Amortization | 8.67M |
| Net Borrowing | -18.25M |
| Free Cash Flow | 59.03M |
| FCF Per Share | 3.64 |
Margins
Gross margin is 42.27%, with operating and profit margins of 18.44% and 14.57%.
| Gross Margin | 42.27% |
| Operating Margin | 18.44% |
| Pretax Margin | 18.15% |
| Profit Margin | 14.57% |
| EBITDA Margin | 20.75% |
| EBIT Margin | 18.44% |
| FCF Margin | 15.73% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.26% |
| FCF Payout Ratio | 9.89% |
| Buyback Yield | 12.30% |
| Shareholder Yield | 14.69% |
| Earnings Yield | 22.52% |
| FCF Yield | 24.22% |
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 |
Analyst Forecast
The average price target for TSX:DR is 18.61, which is 23.82% higher than the current price. The consensus rating is "Hold".
| Price Target | 18.61 |
| Price Target Difference | 23.82% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.92% |
| EPS Growth Forecast (3Y) | 11.36% |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 7 |