ADF Group Inc. (DRX.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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At close: 04:00PM EDT
Currency in CAD
Valuation Measures4
| Market Cap (intraday) | 496.13M |
| Enterprise Value | 472.60M |
| Trailing P/E | 13.22 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 1.50 |
| Price/Book (mrq) | 3.06 |
| Enterprise Value/Revenue | 0.40 |
| Enterprise Value/EBITDA | 4.71 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 0.63 |
| 52-Week Change 3 | 566.67% |
| S&P500 52-Week Change 3 | 26.27% |
| 52 Week High 3 | 15.87 |
| 52 Week Low 3 | 2.26 |
| 50-Day Moving Average 3 | 11.35 |
| 200-Day Moving Average 3 | 7.26 |
Share Statistics
| Avg Vol (3 month) 3 | 118.1k |
| Avg Vol (10 day) 3 | 112.97k |
| Shares Outstanding 5 | 18.3M |
| Implied Shares Outstanding 6 | 33.07M |
| Float 8 | 15.9M |
| % Held by Insiders 1 | 12.97% |
| % Held by Institutions 1 | 0.70% |
| Shares Short (Apr 30, 2024) 4 | 18.23k |
| Short Ratio (Apr 30, 2024) 4 | 0.14 |
| Short % of Float (Apr 30, 2024) 4 | N/A |
| Short % of Shares Outstanding (Apr 30, 2024) 4 | 0.06% |
| Shares Short (prior month Mar 28, 2024) 4 | 21.95k |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 0.02 |
| Forward Annual Dividend Yield 4 | 0.13% |
| Trailing Annual Dividend Rate 3 | 0.02 |
| Trailing Annual Dividend Yield 3 | 0.13% |
| 5 Year Average Dividend Yield 4 | 1.20 |
| Payout Ratio 4 | 1.74% |
| Dividend Date 3 | May 15, 2024 |
| Ex-Dividend Date 4 | Apr 25, 2024 |
| Last Split Factor 2 | N/A |
| Last Split Date 3 | N/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) | 52.85M |
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