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ADF Group Inc. (DRX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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15.04+0.91 (+6.44%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 490.91M
Enterprise Value 467.37M
Trailing P/E 13.08
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.48
Price/Book (mrq)3.03
Enterprise Value/Revenue 1.41
Enterprise Value/EBITDA 8.53

Trading Information

Stock Price History

Beta (5Y Monthly) 0.75
52-Week Change 3616.19%
S&P500 52-Week Change 322.36%
52 Week High 315.20
52 Week Low 32.09
50-Day Moving Average 310.27
200-Day Moving Average 36.71

Share Statistics

Avg Vol (3 month) 3121.89k
Avg Vol (10 day) 3153.9k
Shares Outstanding 518.3M
Implied Shares Outstanding 632.64M
Float 815.9M
% Held by Insiders 112.97%
% Held by Institutions 10.64%
Shares Short (Apr 15, 2024) 46.47k
Short Ratio (Apr 15, 2024) 40.06
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.02%
Shares Short (prior month Mar 15, 2024) 49.92k

Dividends & Splits

Forward Annual Dividend Rate 40.02
Forward Annual Dividend Yield 40.13%
Trailing Annual Dividend Rate 30.02
Trailing Annual Dividend Yield 30.14%
5 Year Average Dividend Yield 41.23
Payout Ratio 41.74%
Dividend Date 3May 15, 2024
Ex-Dividend Date 4Apr 25, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 31, 2024
Most Recent Quarter (mrq)Jan 31, 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)53.5M