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ADF Group Inc. (DRX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
12.44-0.41 (-3.19%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 371.63M
Enterprise Value 371.38M
Trailing P/E 8.52
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.13
Price/Book (mrq)2.08
Enterprise Value/Revenue 1.04
Enterprise Value/EBITDA 5.40

Trading Information

Stock Price History

Beta (5Y Monthly) 0.62
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 313.74
200-Day Moving Average 311.39

Share Statistics

Avg Vol (3 month) 3152.11k
Avg Vol (10 day) 388.47k
Shares Outstanding 517.8M
Implied Shares Outstanding 6N/A
Float 817.3M
% Held by Insiders 112.36%
% Held by Institutions 13.77%
Shares Short (Aug 15, 2024) 414.66k
Short Ratio (Aug 15, 2024) 40.13
Short % of Float (Aug 15, 2024) 4N/A
Short % of Shares Outstanding (Aug 15, 2024) 40.05%
Shares Short (prior month Jul 15, 2024) 418.23k

Dividends & Splits

Forward Annual Dividend Rate 40.02
Forward Annual Dividend Yield 40.16%
Trailing Annual Dividend Rate 30.02
Trailing Annual Dividend Yield 30.16%
5 Year Average Dividend Yield 41.10
Payout Ratio 41.37%
Dividend Date 3May 15, 2024
Ex-Dividend Date 4Apr 25, 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)Apr 30, 2024

Profitability

Profit Margin 13.27%
Operating Margin (ttm)20.12%

Management Effectiveness

Return on Assets (ttm)12.86%
Return on Equity (ttm)30.67%

Income Statement

Revenue (ttm)358.15M
Revenue Per Share (ttm)10.97
Quarterly Revenue Growth (yoy)33.80%
Gross Profit (ttm)N/A
EBITDA 68.26M
Net Income Avi to Common (ttm)47.52M
Diluted EPS (ttm)1.46
Quarterly Earnings Growth (yoy)184.20%

Balance Sheet

Total Cash (mrq)48.36M
Total Cash Per Share (mrq)1.48
Total Debt (mrq)48.1M
Total Debt/Equity (mrq)26.87
Current Ratio (mrq)2.37
Book Value Per Share (mrq)5.48

Cash Flow Statement

Operating Cash Flow (ttm)14.31M
Levered Free Cash Flow (ttm)-6.77M