Canada
· Delayed Price · Currency is CAD Decisive Dividend Statistics
Total Valuation
Decisive Dividend has a market cap or net worth of CAD 121.44 million. The enterprise value is 190.26 million.
| Market Cap | 121.44M |
| Enterprise Value | 190.26M |
Important Dates
The last earnings date was Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
Decisive Dividend has 19.65 million shares outstanding. The number of shares has increased by 13.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 19.65M |
| Shares Change (YoY) | +13.03% |
| Shares Change (QoQ) | +2.92% |
| Owned by Insiders (%) | 10.06% |
| Owned by Institutions (%) | 0.46% |
| Float | 14.33M |
Valuation Ratios
The trailing PE ratio is 46.92 and the forward PE ratio is 28.09.
| PE Ratio | 46.92 |
| Forward PE | 28.09 |
| PS Ratio | 0.94 |
| PB Ratio | 2.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.82 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 18.52.
| EV / Earnings | 74.18 |
| EV / Sales | 1.51 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 18.85 |
| EV / FCF | 18.52 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.80 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 6.97 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 4.53% |
| Return on Assets (ROA) | 3.92% |
| Return on Capital (ROIC) | 5.20% |
| Revenue Per Employee | 246,491 |
| Profits Per Employee | 5,020 |
| Employee Count | 511 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, Decisive Dividend has paid 2.86 million in taxes.
| Income Tax | 2.86M |
| Effective Tax Rate | 30.38% |
Stock Price Statistics
The stock price has decreased by -20.87% in the last 52 weeks. The beta is 1.18, so Decisive Dividend's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -20.87% |
| 50-Day Moving Average | 6.37 |
| 200-Day Moving Average | 7.83 |
| Relative Strength Index (RSI) | 44.23 |
| Average Volume (20 Days) | 17,227 |
Short Selling Information
The latest short interest is 26,711, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 26,711 |
| Short Previous Month | 32,809 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Decisive Dividend had revenue of CAD 125.96 million and earned 2.57 million in profits. Earnings per share was 0.13.
| Revenue | 125.96M |
| Gross Profit | 47.03M |
| Operating Income | 10.09M |
| Pretax Income | 3.63M |
| Net Income | 2.57M |
| EBITDA | 17.58M |
| EBIT | 10.09M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 2.75 million in cash and 71.58 million in debt, giving a net cash position of -68.82 million or -3.50 per share.
| Cash & Cash Equivalents | 2.75M |
| Total Debt | 71.58M |
| Net Cash | -68.82M |
| Net Cash Per Share | -3.50 |
| Equity (Book Value) | 56.52M |
| Book Value Per Share | 2.88 |
| Working Capital | 23.51M |
Cash Flow
In the last 12 months, operating cash flow was 15.65 million and capital expenditures -5.37 million, giving a free cash flow of 10.28 million.
| Operating Cash Flow | 15.65M |
| Capital Expenditures | -5.37M |
| Free Cash Flow | 10.28M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 37.34%, with operating and profit margins of 8.01% and 2.04%.
| Gross Margin | 37.34% |
| Operating Margin | 8.01% |
| Pretax Margin | 2.88% |
| Profit Margin | 2.04% |
| EBITDA Margin | 13.96% |
| EBIT Margin | 8.01% |
| FCF Margin | 8.16% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 8.56%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 8.56% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 295.79% |
| Buyback Yield | -13.03% |
| Shareholder Yield | -4.47% |
| Earnings Yield | 2.13% |
| FCF Yield | 8.46% |
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
Decisive Dividend has an Altman Z-Score of 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |