Definity Financial Statistics

Total Valuation

TSX:DFY has a market cap or net worth of CAD 7.61 billion. The enterprise value is 8.04 billion.

Market Cap	7.61B
Enterprise Value	8.04B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

TSX:DFY has 114.03 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	114.03M
Shares Outstanding	114.03M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	54.92%
Float	112.67M

Valuation Ratios

The trailing PE ratio is 18.65 and the forward PE ratio is 19.95.

PE Ratio	18.65
Forward PE	19.95
PS Ratio	1.72
PB Ratio	2.13
P/TBV Ratio	3.96
P/FCF Ratio	24.79
P/OCF Ratio	19.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 26.16.

EV / Earnings	19.26
EV / Sales	1.82
EV / EBITDA	11.51
EV / EBIT	14.05
EV / FCF	26.16

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.10.

Current Ratio	2.78
Quick Ratio	1.17
Debt / Equity	0.10
Debt / EBITDA	0.51
Debt / FCF	1.17
Interest Coverage	55.57

Financial Efficiency

Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 9.82%.

Return on Equity (ROE)	12.65%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	9.82%
Return on Capital Employed (ROCE)	7.64%
Revenue Per Employee	1.28M
Profits Per Employee	121,209
Employee Count	3,442
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:DFY has paid 116.10 million in taxes.

Income Tax	116.10M
Effective Tax Rate	24.68%

Stock Price Statistics

The stock price has increased by +42.54% in the last 52 weeks. The beta is 0.07, so TSX:DFY's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+42.54%
50-Day Moving Average	63.46
200-Day Moving Average	57.08
Relative Strength Index (RSI)	44.28
Average Volume (20 Days)	137,964

Short Selling Information

The latest short interest is 400,108, so 0.35% of the outstanding shares have been sold short.

Short Interest	400,108
Short Previous Month	397,537
Short % of Shares Out	0.35%
Short % of Float	0.39%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:DFY had revenue of CAD 4.42 billion and earned 417.20 million in profits. Earnings per share was 3.58.

Revenue	4.42B
Gross Profit	860.20M
Operating Income	572.40M
Pretax Income	561.80M
Net Income	417.20M
EBITDA	691.40M
EBIT	572.40M
Earnings Per Share (EPS)	3.58

Full Income Statement

Balance Sheet

The company has 260.60 million in cash and 358.70 million in debt, giving a net cash position of -207.70 million or -1.82 per share.

Cash & Cash Equivalents	260.60M
Total Debt	358.70M
Net Cash	-207.70M
Net Cash Per Share	-1.82
Equity (Book Value)	3.58B
Book Value Per Share	29.52
Working Capital	503.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 383.30 million and capital expenditures -76.10 million, giving a free cash flow of 307.20 million.

Operating Cash Flow	383.30M
Capital Expenditures	-76.10M
Free Cash Flow	307.20M
FCF Per Share	2.69

Full Cash Flow Statement

Margins

Gross margin is 19.46%, with operating and profit margins of 12.95% and 9.44%.

Gross Margin	19.46%
Operating Margin	12.95%
Pretax Margin	12.71%
Profit Margin	9.44%
EBITDA Margin	15.64%
EBIT Margin	12.95%
FCF Margin	6.95%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.75
Dividend Yield	1.12%
Dividend Growth (YoY)	16.81%
Years of Dividend Growth	1
Payout Ratio	18.29%
Buyback Yield	0.24%
Shareholder Yield	1.36%
Earnings Yield	5.48%
FCF Yield	4.03%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4