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ADF Group Inc. (DRX.TO)

Toronto - Toronto Real-time price. Currency in CAD
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15.30+0.93 (+6.47%)
As of 02:57PM EDT. Market open.
Currency in CAD

Valuation measures4

Market cap (intra-day) 469.04M
Enterprise value 445.50M
Trailing P/E 12.50
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.42
Price/book (mrq)2.89
Enterprise value/revenue 1.35
Enterprise value/EBITDA 7.98

Trading information

Stock price history

Beta (5Y monthly) 0.75
52-week change 3532.89%
S&P500 52-week change 322.38%
52-week high 315.61
52-week low 32.24
50-day moving average 310.71
200-day moving average 36.93

Share statistics

Avg vol (3-month) 3118.96k
Avg vol (10-day) 3133.11k
Shares outstanding 518.3M
Implied shares outstanding 632.64M
Float 815.9M
% held by insiders 112.97%
% held by institutions 10.70%
Shares short (15 Apr 2024) 46.47k
Short ratio (15 Apr 2024) 40.06
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.02%
Shares short (prior month 15 Mar 2024) 49.92k

Dividends & splits

Forward annual dividend rate 40.02
Forward annual dividend yield 40.14%
Trailing annual dividend rate 30.02
Trailing annual dividend yield 30.14%
5-year average dividend yield 41.20
Payout ratio 41.74%
Dividend date 315 May 2024
Ex-dividend date 425 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Jan 2024
Most-recent quarter (mrq)31 Jan 2024

Profitability

Profit margin 11.36%
Operating margin (ttm)15.88%

Management effectiveness

Return on assets (ttm)10.44%
Return on equity (ttm)26.21%

Income statement

Revenue (ttm)331.02M
Revenue per share (ttm)10.14
Quarterly revenue growth (yoy)71.60%
Gross profit (ttm)N/A
EBITDA 55.19M
Net income avi to common (ttm)37.62M
Diluted EPS (ttm)1.15
Quarterly earnings growth (yoy)348.60%

Balance sheet

Total cash (mrq)72.38M
Total cash per share (mrq)2.22
Total debt (mrq)48.84M
Total debt/equity (mrq)30.13%
Current ratio (mrq)2.04
Book value per share (mrq)4.97

Cash flow statement

Operating cash flow (ttm)77.86M
Levered free cash flow (ttm)52.85M