DRT.TO - DIRTT Environmental Solutions Ltd.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5348.89M
Enterprise Value 3314.51M
Trailing P/E 117.71
Forward P/E 129.43
PEG Ratio (5 yr expected) 1137.39
Price/Sales (ttm)1.32
Price/Book (mrq)2.70
Enterprise Value/Revenue 31.19
Enterprise Value/EBITDA 610.24

Trading Information

Stock Price History

Beta (5Y Monthly) 1.37
52-Week Change 3-36.12%
S&P500 52-Week Change 325.98%
52 Week High 39.3000
52 Week Low 33.9700
50-Day Moving Average 34.2872
200-Day Moving Average 35.7193

Share Statistics

Avg Vol (3 month) 3173.53k
Avg Vol (10 day) 3105.78k
Shares Outstanding 584.68M
Float 79.03M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Dec. 30, 2019) 42.72M
Short Ratio (Dec. 30, 2019) 416.25
Short % of Float (Dec. 30, 2019) 4N/A
Short % of Shares Outstanding (Dec. 30, 2019) 43.53%
Shares Short (prior month Nov. 28, 2019) 42.44M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec. 30, 2018
Most Recent Quarter (mrq)Sep. 29, 2019

Profitability

Profit Margin 1.14%
Operating Margin (ttm)9.39%

Management Effectiveness

Return on Assets (ttm)8.61%
Return on Equity (ttm)2.33%

Income Statement

Revenue (ttm)263.72M
Revenue Per Share (ttm)3.12
Quarterly Revenue Growth (yoy)-11.50%
Gross Profit (ttm)149.82M
EBITDA 30.72M
Net Income Avi to Common (ttm)3M
Diluted EPS (ttm)0.0350
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)56.64M
Total Cash Per Share (mrq)0.67
Total Debt (mrq)22.27M
Total Debt/Equity (mrq)17.23
Current Ratio (mrq)2.74
Book Value Per Share (mrq)1.53

Cash Flow Statement

Operating Cash Flow (ttm)37.46M
Levered Free Cash Flow (ttm)25M