ADF Group Inc. (DRX.TO) TSX

8.85

+0.15(+1.72%)

Updated at December 24 12:59PM

Currency In CAD

Valuation

Market Cap247.12M
Enterprise Value232.77M
P/E Ratio8.73
PEG Ratio-0.55
Price/Sales Ratio0.98
Price/Book Ratio1.4
Enterprise/Revenue1.02
Enterprise/EBITDA5.54

Fiscal Year

Fiscal YearJanuary 31, 2025
Most Recent QuarterOctober 31, 2025

Profitability

Profit Margin0.11
Operating Margin0.18

Management Effectiveness

Return On Assets0.09
Return On Equity0.17

Income Statement

Revenue339.63M
Revenue/Share8.98
Gross Profit107.24M
EBITDA85.68M
Net Income56.79M
Diluted EPS1.84

Balance Sheet

Total Cash32.71M
Total Cash/Share1.14
Total Debt42.74M
Total Debt/Equity0.24
Current Ratio2.27
Book Value Per Share6.32

Price History

52-Week Change-10.15
52-Week High10.5
52-Week Low5
Moving Average 50 Days7.55
Moving Average 200 Days7.73

Statistics

Average Volume44,008
Shares Outstanding28.55M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.04
Trailing Annual Dividend Yield0.45
Payout Ratio0.04
Last Split FactorN/A
Last Split DateN/A