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DRI Healthcare (TSE:DHT.UN)
TSX:DHT.UN
Total Valuation
DRI Healthcare has a market cap or net worth of C$630.68M. The enterprise value is C$1.08B.
Market CapC$630.68M
Enterprise ValueC$1.08B
Share Statistics
DRI Healthcare has 56.31M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56.31M
Owned by Insiders8.34%
Owned by Instutions
Financial Efficiency
DRI Healthcare’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.64%
Return on Assets (ROA)-0.34%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per EmployeeC$3,940,405.405
Profits Per Employee-C$81,648.649
Employee Count37
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DRI Healthcare is -130.31. DRI Healthcare’s PEG ratio is 1.26.
PE Ratio-130.31
PS Ratio3.16
PB Ratio0.83
Price to Fair Value0.83
Price to FCF-3.38
Price to Operating Cash Flow2.82
PEG Ratio1.26
Income Statement
In the last 12 months, DRI Healthcare had revenue of C$145.79M and earned -C$3.02M in profits. Earnings per share was -C$0.05.
RevenueC$145.79M
Gross ProfitC$175.09M
Operating IncomeC$45.02M
Pretax Income-C$3.02M
Net Income-C$3.02M
EBITDA63.29M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was C$155.41M and capital expenditures -C$285.25M, giving a free cash flow of -C$129.84M billion.
Operating Cash FlowC$155.41M
Free Cash Flow-C$129.84M
Free Cash Flow per Share-C$2.31
Dividends & Yields
DRI Healthcare pays an annual dividend of C$0.49, resulting in a dividend yield of 4.44%
Dividend Per ShareC$0.49
Dividend Yield4.44%
Payout Ratio16.24%
Free Cash Flow Yield-29.62%
Earnings Yield-0.77%
Stock Price Statistics
Beta-0.19
52-Week Price Change-32.39%
50-Day Moving Average11.57
200-Day Moving Average12.14
Relative Strength Index (RSI)44.74
Average Volume (3m)38.58K
Important Dates
DRI Healthcare upcoming earnings date is May 12, 2025, After Close.
Last Earnings DateMar 3, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
DRI Healthcare as a current ratio of 0.00, with Debt / Equity ratio of 0.00
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, DRI Healthcare has paid -C$3.32M in taxes.
Income Tax-C$3.32M
Effective Tax Rate0.00%
Enterprise Valuation
DRI Healthcare EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -3.10.
EV to Sales2.90
EV to EBITDA0.00
EV to Free Cash Flow-3.10
EV to Operating Cash Flow2.59
Balance Sheet
DRI Healthcare has C$36.50M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$36.50M billion.
Cash & Marketable SecuritiesC$36.50M
Total DebtC$0.00
Net Cash-C$36.50M
Net Cash Per Share-C$0.65
Tangible Book Value Per Share-C$5.56
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of -2.43%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin-2.43%
Net Profit Margin-2.43%
EBITDA Margin0.00%
EBIT Margin-74.25%
Analyst Forecast
The average price target for DRI Healthcare is C$16.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$16.67
Price Target Upside48.84%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast14.11%
EPS Growth Forecast-102.18%