Canada markets open in 4 hours 4 minutes

DFI Retail Group Holdings Limited (DFILF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
2.04000.0000 (0.00%)
At close: 03:50PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.49B
Enterprise Value 5.96B
Trailing P/E 85.36
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.30
Price/Book (mrq)2.82
Enterprise Value/Revenue 0.65
Enterprise Value/EBITDA 5.71

Trading Information

Stock Price History

Beta (5Y Monthly) 0.50
52-Week Change 3-33.98%
S&P500 52-Week Change 321.23%
52 Week High 33.0900
52 Week Low 31.9700
50-Day Moving Average 32.0592
200-Day Moving Average 32.4507

Share Statistics

Avg Vol (3 month) 33.29k
Avg Vol (10 day) 3N/A
Shares Outstanding 51.35B
Implied Shares Outstanding 61.35B
Float 8303.09M
% Held by Insiders 177.63%
% Held by Institutions 16.60%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.08
Forward Annual Dividend Yield 43.92%
Trailing Annual Dividend Rate 30.08
Trailing Annual Dividend Yield 33.92%
5 Year Average Dividend Yield 43.56
Payout Ratio 4209.21%
Dividend Date 3Oct 19, 2017
Ex-Dividend Date 4Mar 21, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.35%
Operating Margin (ttm)0.75%

Management Effectiveness

Return on Assets (ttm)1.41%
Return on Equity (ttm)3.15%

Income Statement

Revenue (ttm)9.17B
Revenue Per Share (ttm)6.81
Quarterly Revenue Growth (yoy)-0.20%
Gross Profit (ttm)N/A
EBITDA 312M
Net Income Avi to Common (ttm)32.2M
Diluted EPS (ttm)0.0200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)303.4M
Total Cash Per Share (mrq)0.22
Total Debt (mrq)3.77B
Total Debt/Equity (mrq)381.73%
Current Ratio (mrq)0.39
Book Value Per Share (mrq)0.72

Cash Flow Statement

Operating Cash Flow (ttm)1.04B
Levered Free Cash Flow (ttm)725.35M