TSX:DRT Statistics
Total Valuation
TSX:DRT has a market cap or net worth of CAD 197.21 million. The enterprise value is 230.06 million.
Market Cap | 197.21M |
Enterprise Value | 230.06M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSX:DRT has 189.63 million shares outstanding. The number of shares has increased by 106.86% in one year.
Current Share Class | n/a |
Shares Outstanding | 189.63M |
Shares Change (YoY) | +106.86% |
Shares Change (QoQ) | +24.94% |
Owned by Insiders (%) | 5.83% |
Owned by Institutions (%) | 6.75% |
Float | 75.02M |
Valuation Ratios
The trailing PE ratio is 10.11 and the forward PE ratio is 18.20.
PE Ratio | 10.11 |
Forward PE | 18.20 |
PS Ratio | 0.79 |
PB Ratio | 3.29 |
P/TBV Ratio | 3.42 |
P/FCF Ratio | 23.06 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.45, with an EV/FCF ratio of 26.90.
EV / Earnings | 10.83 |
EV / Sales | 0.92 |
EV / EBITDA | 20.45 |
EV / EBIT | 27.24 |
EV / FCF | 26.90 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 1.22.
Current Ratio | 2.27 |
Quick Ratio | 1.66 |
Debt / Equity | 1.22 |
Debt / EBITDA | 6.67 |
Debt / FCF | 8.77 |
Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 59.45% and return on invested capital (ROIC) is 3.83%.
Return on Equity (ROE) | 59.45% |
Return on Assets (ROA) | 3.02% |
Return on Invested Capital (ROIC) | 3.83% |
Return on Capital Employed (ROCE) | 6.62% |
Revenue Per Employee | 296,815 |
Profits Per Employee | 25,150 |
Employee Count | 847 |
Asset Turnover | 1.44 |
Inventory Turnover | 6.94 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.57% in the last 52 weeks. The beta is 1.05, so TSX:DRT's price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | +48.57% |
50-Day Moving Average | 1.08 |
200-Day Moving Average | 0.87 |
Relative Strength Index (RSI) | 51.45 |
Average Volume (20 Days) | 54,286 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:DRT had revenue of CAD 250.81 million and earned 21.25 million in profits. Earnings per share was 0.10.
Revenue | 250.81M |
Gross Profit | 92.63M |
Operating Income | 8.44M |
Pretax Income | 21.90M |
Net Income | 21.25M |
EBITDA | 11.25M |
EBIT | 8.44M |
Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 42.14 million in cash and 74.99 million in debt, giving a net cash position of -32.85 million or -0.17 per share.
Cash & Cash Equivalents | 42.14M |
Total Debt | 74.99M |
Net Cash | -32.85M |
Net Cash Per Share | -0.17 |
Equity (Book Value) | 61.28M |
Book Value Per Share | 0.32 |
Working Capital | 54.08M |
Cash Flow
In the last 12 months, operating cash flow was 10.57 million and capital expenditures -2.01 million, giving a free cash flow of 8.55 million.
Operating Cash Flow | 10.57M |
Capital Expenditures | -2.01M |
Free Cash Flow | 8.55M |
FCF Per Share | 0.05 |
Margins
Gross margin is 36.93%, with operating and profit margins of 3.37% and 8.47%.
Gross Margin | 36.93% |
Operating Margin | 3.37% |
Pretax Margin | 8.73% |
Profit Margin | 8.47% |
EBITDA Margin | 4.49% |
EBIT Margin | 3.37% |
FCF Margin | 3.41% |
Dividends & Yields
TSX:DRT does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -106.86% |
Shareholder Yield | -106.86% |
Earnings Yield | 10.78% |
FCF Yield | 4.34% |
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:DRT has an Altman Z-Score of 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.83 |
Piotroski F-Score | n/a |