Canada
· Delayed Price · Currency is CAD Medical Facilities Statistics
Total Valuation
TSX:DR has a market cap or net worth of CAD 272.87 million. The enterprise value is 331.65 million.
| Market Cap | 272.87M |
| Enterprise Value | 331.65M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TSX:DR has 18.86 million shares outstanding. The number of shares has decreased by -10.57% in one year.
| Current Share Class | 18.86M |
| Shares Outstanding | 18.86M |
| Shares Change (YoY) | -10.57% |
| Shares Change (QoQ) | +2.27% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.09% |
| Float | 18.86M |
Valuation Ratios
The trailing PE ratio is 6.63 and the forward PE ratio is 10.06.
| PE Ratio | 6.63 |
| Forward PE | 10.06 |
| PS Ratio | 0.61 |
| PB Ratio | 1.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.47 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 4.22.
| EV / Earnings | 3.02 |
| EV / Sales | 0.74 |
| EV / EBITDA | 3.52 |
| EV / EBIT | 4.74 |
| EV / FCF | 4.22 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.58 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.17 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 65.22% and return on invested capital (ROIC) is 16.85%.
| Return on Equity (ROE) | 65.22% |
| Return on Assets (ROA) | 10.43% |
| Return on Invested Capital (ROIC) | 16.85% |
| Return on Capital Employed (ROCE) | 24.23% |
| Revenue Per Employee | 245,665 |
| Profits Per Employee | 59,859 |
| Employee Count | 1,833 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 25.45 |
Taxes
| Income Tax | -3.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.75% in the last 52 weeks. The beta is 0.74, so TSX:DR's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +6.75% |
| 50-Day Moving Average | 15.37 |
| 200-Day Moving Average | 15.72 |
| Relative Strength Index (RSI) | 41.75 |
| Average Volume (20 Days) | 33,468 |
Short Selling Information
The latest short interest is 1,191, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 1,191 |
| Short Previous Month | 18,762 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:DR had revenue of CAD 450.30 million and earned 109.72 million in profits. Earnings per share was 4.68.
| Revenue | 450.30M |
| Gross Profit | 174.11M |
| Operating Income | 69.95M |
| Pretax Income | 89.65M |
| Net Income | 109.72M |
| EBITDA | 80.46M |
| EBIT | 69.95M |
| Earnings Per Share (EPS) | 4.68 |
Balance Sheet
The company has 66.87 million in cash and 92.24 million in debt, giving a net cash position of -25.38 million or -1.35 per share.
| Cash & Cash Equivalents | 66.87M |
| Total Debt | 92.24M |
| Net Cash | -25.38M |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 137.33M |
| Book Value Per Share | 5.51 |
| Working Capital | 49.87M |
Cash Flow
In the last 12 months, operating cash flow was 83.43 million and capital expenditures -4.89 million, giving a free cash flow of 78.54 million.
| Operating Cash Flow | 83.43M |
| Capital Expenditures | -4.89M |
| Free Cash Flow | 78.54M |
| FCF Per Share | 4.16 |
Margins
Gross margin is 38.67%, with operating and profit margins of 15.53% and 24.37%.
| Gross Margin | 38.67% |
| Operating Margin | 15.53% |
| Pretax Margin | 19.91% |
| Profit Margin | 24.37% |
| EBITDA Margin | 17.87% |
| EBIT Margin | 15.53% |
| FCF Margin | 17.44% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 8.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.21% |
| Buyback Yield | 10.57% |
| Shareholder Yield | 13.04% |
| Earnings Yield | 40.21% |
| FCF Yield | 28.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TSX:DR has an Altman Z-Score of 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |