DRT Statistics

Total Valuation

DIRTT Environmental Solutions has a market cap or net worth of CAD 197.26 million. The enterprise value is 240.26 million.

Market Cap	197.26M
Enterprise Value	240.26M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

DIRTT Environmental Solutions has 193.39 million shares outstanding. The number of shares has increased by 44.47% in one year.

Current Share Class	n/a
Shares Outstanding	193.39M
Shares Change (YoY)	+44.47%
Shares Change (QoQ)	-37.75%
Owned by Insiders (%)	5.63%
Owned by Institutions (%)	4.45%
Float	79.08M

Valuation Ratios

The trailing PE ratio is 10.20.

PE Ratio	10.20
Forward PE	n/a
PS Ratio	0.68
PB Ratio	3.65
P/TBV Ratio	3.96
P/FCF Ratio	14.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.94, with an EV/FCF ratio of 17.19.

EV / Earnings	15.22
EV / Sales	1.01
EV / EBITDA	23.94
EV / EBIT	28.14
EV / FCF	17.19

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 1.39.

Current Ratio	2.18
Quick Ratio	1.54
Debt / Equity	1.39
Debt / EBITDA	7.47
Debt / FCF	5.36
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 50.90% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	50.90%
Return on Assets (ROA)	3.18%
Return on Capital (ROIC)	3.98%
Revenue Per Employee	256,733
Profits Per Employee	17,014
Employee Count	928
Asset Turnover	1.42
Inventory Turnover	6.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +173.09% in the last 52 weeks. The beta is 1.07, so DIRTT Environmental Solutions's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+173.09%
50-Day Moving Average	0.87
200-Day Moving Average	0.72
Relative Strength Index (RSI)	58.07
Average Volume (20 Days)	55,077

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, DIRTT Environmental Solutions had revenue of CAD 238.25 million and earned 15.79 million in profits. Earnings per share was 0.10.

Revenue	238.25M
Gross Profit	89.26M
Operating Income	8.54M
Pretax Income	16.74M
Net Income	15.79M
EBITDA	10.03M
EBIT	8.54M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 31.92 million in cash and 74.92 million in debt, giving a net cash position of -43.00 million or -0.22 per share.

Cash & Cash Equivalents	31.92M
Total Debt	74.92M
Net Cash	-43.00M
Net Cash Per Share	-0.22
Equity (Book Value)	54.04M
Book Value Per Share	0.28
Working Capital	46.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.21 million and capital expenditures -1.23 million, giving a free cash flow of 13.98 million.

Operating Cash Flow	15.21M
Capital Expenditures	-1.23M
Free Cash Flow	13.98M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 37.47%, with operating and profit margins of 3.58% and 6.63%.

Gross Margin	37.47%
Operating Margin	3.58%
Pretax Margin	7.03%
Profit Margin	6.63%
EBITDA Margin	4.21%
EBIT Margin	3.58%
FCF Margin	5.87%

Dividends & Yields

DIRTT Environmental Solutions 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	-44.47%
Shareholder Yield	-44.47%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

DIRTT Environmental Solutions has an Altman Z-Score of 0.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	n/a