DIRTT Environmental Solutions Ltd. (DRTT)
Stock Price:
$2.26 USD
0.35 (18.32%)
Updated December 3, 4:00 PM EST - Market closed
After-hours: $2.38 +0.12 (5.31%) Dec 3, 7:18 PM
Key Info
| Market Cap |
191.38M |
| Revenue (ttm) |
182.51M |
| Net Income (ttm) |
-14.66M |
| Shares Out |
84.68M |
| EPS (ttm) |
-0.17 |
| PE Ratio |
n/a |
| Forward PE |
37.31 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
December 3 |
| Last Price |
$2.26 |
| Previous Close |
$1.91 |
| Change ($) |
0.35 |
| Change (%) |
18.32% |
| Day's Open |
1.90 |
| Day's Range |
1.93 - 2.30 |
| Day's Volume |
546,601 |
| 52-Week Range |
0.78 - 3.39 |
More Stats
| Market Cap |
191.38M |
| Enterprise Value |
176.41M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
84.68M |
| Float |
n/a |
| EPS (basic) |
-0.17 |
| EPS (diluted) |
-0.17 |
| FCF / Share |
-0.16 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
850,889 |
| Short Ratio |
5.06 |
| Short % of Float |
n/a |
| Beta |
2.00 |
| PE Ratio |
n/a |
| Forward PE |
37.31 |
| P/FCF Ratio |
n/a |
| PS Ratio |
1.05 |
| PB Ratio |
1.13 |
| Revenue |
182.51M |
| Operating Income |
-24.42M |
| Net Income |
-14.66M |
| Free Cash Flow |
-13.80M |
| Net Cash |
14.97M |
| Net Cash / Share |
0.18 |
| Gross Margin |
47.35% |
| Operating Margin |
-13.38% |
| Profit Margin |
-8.00% |
| FCF Margin |
-7.56% |
| ROA |
-5.72% |
| ROE |
-11.90% |
| ROIC |
-14.10% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (5)
| Buy |
2 |
| Overweight |
1 |
| Hold |
2 |
| Underweight |
0 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$2.39*
(5.75% upside)
Low
1.53
Current: $2.26
High
4.00
Target: 2.39
*Average 12-month price target from 5 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 |
|---|
| Revenue | 248 | 275 | 227 |
| Revenue Growth | -9.81% | 21.25% | - |
| Gross Profit | 86.42 | 107 | 85.49 |
| Operating Income | -2.45 | 5.69 | -6.50 |
| Net Income | -4.40 | 5.55 | -7.73 |
| Shares Outstanding | 84.67 | 84.48 | 84.68 |
| Earnings Per Share | -0.05 | 0.07 | -0.09 |
| Operating Cash Flow | 13.36 | 10.07 | 19.43 |
| Capital Expenditures | -15.59 | -13.63 | -19.58 |
| Free Cash Flow | -2.23 | -3.57 | -0.15 |
| Cash & Equivalents | 47.17 | 53.41 | - |
| Total Debt | 21.40 | 5.63 | - |
| Net Cash / Debt | 25.77 | 47.79 | - |
| Assets | 176 | 176 | - |
| Liabilities | 50.58 | 52.40 | - |
| Book Value | 125 | 124 | - |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
DIRTT Environmental Solutions Ltd. |
| Employees |
1,169 |
Stock Information
| Ticker Symbol |
DRTT |
| Stock Exchange |
NASDAQ |
| Sector |
Industrials |
| Industry |
Engineering & Construction |
| Unique Identifier |
NASDAQ: DRTT |
Description
DIRTT Environmental Solutions designs, manufactures, and installs prefabricated interior solutions for use primarily in commercial spaces across various industries and businesses in the United States, Canada, internationally. Its ICE software interior construction technology provides integration and management, from design through engineering, manufacturing, and installation. The company's interior construction solutions include prefabricated, customized interior modular walls, ceilings, and floors; decorative and functional millwork; power infrastructure; network infrastructure; and pre-installed medical gas piping systems. It offers interior construction solutions through a network of independent distribution partners. It serves commercial, healthcare, education, hospitality, and other industries, as well as medical gas piping systems for healthcare. DIRTT Environmental Solutions Ltd. was founded in 2003 and is headquartered in Calgary, Canada.