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ADF Group Inc. (DRX.TO)

-Toronto

1.47 Up 0.01(0.68%) May 24, 3:50PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:47.70M
Enterprise Value (2013-05-25)3:22.28M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye 2015-01-31)1:14.70
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):1.14
Price/Book (mrq):0.52
Enterprise Value/Revenue (ttm)3:0.54
Enterprise Value/EBITDA (ttm)6:18.25
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jan 30
Most Recent Quarter (mrq):2013-01-31
Profitability
Profit Margin (ttm):-3.75%
Operating Margin (ttm):-5.32%
Management Effectiveness
Return on Assets (ttm):-1.28%
Return on Equity (ttm):-1.68%
Income Statement
Revenue (ttm):41.41M
Revenue Per Share (ttm):1.28
Qtrly Revenue Growth (yoy):-1.90%
Gross Profit (ttm):N/A
EBITDA (ttm)6:1.22M
Net Income Avl to Common (ttm):-1.55M
Diluted EPS (ttm):N/A
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):27.14M
Total Cash Per Share (mrq):0.84
Total Debt (mrq):3.68M
Total Debt/Equity (mrq):4.02
Current Ratio (mrq):3.51
Book Value Per Share (mrq):2.82
Cash Flow Statement
Operating Cash Flow (ttm):11.38M
Levered Free Cash Flow (ttm):8.28M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:17.60%
S&P500 52-Week Change3:23.80%
52-Week High (2013-02-07)3:1.58
52-Week Low (2012-07-11)3:1.10
50-Day Moving Average3:1.37
200-Day Moving Average3:1.34
Share Statistics
Avg Vol (3 month)3:16,340
Avg Vol (10 day)3:10,014
Shares Outstanding5:32.45M
Float:15.56M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:0.02
Trailing Annual Dividend Yield3:1.40%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 2013-01-31)
ttm = Trailing Twelve Months (as of 2013-01-31)
yoy = Year Over Year (as of 2013-01-31)
lfy = Last Fiscal Year (as of 2013-01-31)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Canada Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in CAD.