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DIV.TO
DIV.TO
TSX
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Key Metrics
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Key Metrics
As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$471.95M
+21.6%
P/E Ratio
17.73
+44.9%
P/S Ratio
7.26
+5.7%
ROE
9.22%
-31.0%
ROIC
6.22%
-5.0%
FCF Yield
9.85%
+182.4%
Debt/Equity
0.90
-29.8%
Current Ratio
4.57
+559.4%
Interest Coverage
2.72x
-18.2%
Per Share
Revenue/Share
$0.40
+1.2%
Net Income/Share
$0.16
-26.2%
Operating CF/Share
$0.29
+32.7%
Free CF/Share
$0.29
+188.1%
Cash/Share
$0.12
+329.8%
Book Value/Share
$1.78
+7.0%
Tangible Book/Share
$-1.36
+29.0%
Equity/Share
$1.78
+7.0%
Interest Debt/Share
$1.72
-23.4%
Valuation
Market Cap
$471.95M
+21.6%
Enterprise Value
$712.73M
+3.4%
P/E Ratio
17.73
+44.9%
P/S Ratio
7.26
+5.7%
P/OCF Ratio
10.15
-19.4%
P/FCF Ratio
10.15
+221.4%
P/B Ratio
1.63
-0.0%
P/TB Ratio
1.63
-0.0%
EV/Sales
10.97
-10.1%
EV/EBITDA
12.91
+10.1%
Profitability
Earnings Yield
5.64%
-31.0%
FCF Yield
9.85%
+182.4%
ROE
9.22%
-31.0%
ROIC
6.22%
-5.0%
Return on Tangible Assets
38.67%
-31.9%
Capital Allocation
CapEx/OCF
0.02%
-100.0%
CapEx/Revenue
0.01%
-100.0%
CapEx/Depreciation
0.08
-100.0%
SBC/Revenue
3.31%
+35.5%
Balance Sheet
Debt/Equity
0.90
-29.8%
Debt/Assets
0.45
-16.4%
Net Debt/EBITDA
4.36
-14.9%
Current Ratio
4.57
+559.4%
Interest Coverage
2.72x
-18.2%
Income Quality
1.75
+79.8%
Efficiency
Days Sales Outstanding
34 days
-15.7%
Days Payables Outstanding
443 days
-49.4%
Days Inventory
0 days
Receivables Turnover
10.83x
+18.6%
Payables Turnover
0.82x
+97.8%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$2.56
-11.1%
Graham Net-Net
$-1.64
+27.2%
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