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ADF Group Inc. (DRX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
9.57+0.10 (+1.06%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 285.89M
Enterprise Value 257.08M
Trailing P/E 5.84
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.88
Price/Book (mrq)1.96
Enterprise Value/Revenue 0.73
Enterprise Value/EBITDA 3.22

Trading Information

Stock Price History

Beta (5Y Monthly) 0.57
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 320.80
52 Week Low 34.50
50-Day Moving Average 311.53
200-Day Moving Average 312.16

Share Statistics

Avg Vol (3 month) 3125.88k
Avg Vol (10 day) 3120.94k
Shares Outstanding 517.8M
Implied Shares Outstanding 6N/A
Float 815.83M
% Held by Insiders 112.36%
% Held by Institutions 15.10%
Shares Short (Oct 15, 2024) 434.52k
Short Ratio (Oct 15, 2024) 40.3
Short % of Float (Oct 15, 2024) 4N/A
Short % of Shares Outstanding (Oct 15, 2024) 40.12%
Shares Short (prior month Sep 13, 2024) 477.26k

Dividends & Splits

Forward Annual Dividend Rate 40.04
Forward Annual Dividend Yield 40.42%
Trailing Annual Dividend Rate 30.02
Trailing Annual Dividend Yield 30.21%
5 Year Average Dividend Yield 41.08
Payout Ratio 41.22%
Dividend Date 3Oct 17, 2024
Ex-Dividend Date 4Sep 27, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 31, 2024
Most Recent Quarter (mrq)Jul 31, 2024

Profitability

Profit Margin 15.02%
Operating Margin (ttm)31.23%

Management Effectiveness

Return on Assets (ttm)16.20%
Return on Equity (ttm)37.06%

Income Statement

Revenue (ttm)352.82M
Revenue Per Share (ttm)10.93
Quarterly Revenue Growth (yoy)-6.70%
Gross Profit (ttm)N/A
EBITDA 80.53M
Net Income Avi to Common (ttm)52.97M
Diluted EPS (ttm)1.64
Quarterly Earnings Growth (yoy)51.80%

Balance Sheet

Total Cash (mrq)76.04M
Total Cash Per Share (mrq)2.55
Total Debt (mrq)47.22M
Total Debt/Equity (mrq)32.32
Current Ratio (mrq)2.11
Book Value Per Share (mrq)4.89

Cash Flow Statement

Operating Cash Flow (ttm)87.55M
Levered Free Cash Flow (ttm)63.94M