Diversified Royalty Corp.
Other OTCTotal Valuation
Diversified Royalty Corp. carries a market capitalization of 510.09M, placing it among publicly traded companies globally. Its enterprise value stands at 1.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 510.09M |
| Enterprise Value | 1.47B |
Share Statistics
Diversified Royalty Corp. currently has 174.71M shares outstanding.
| Shares Outstanding | 174.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Diversified Royalty Corp. trades at a trailing price-to-earnings ratio of 26.12. The price-to-sales ratio is 10.37, and the price-to-book ratio stands at 2.69.
| PE Ratio | 26.12 |
| PS Ratio | 10.37 |
| PB Ratio | 2.69 |
| P/TBV Ratio | -1.64 |
| P/FCF Ratio | 16.43 |
| P/OCF Ratio | 20.40 |
Enterprise Valuation
On an enterprise value basis, Diversified Royalty Corp. trades at an EV/EBITDA multiple of 22.25 and an EV/FCF ratio of 23.28. The EV/Sales ratio of 19.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 19.17 |
| EV / EBITDA | 22.25 |
| EV / EBIT | 22.42 |
| EV / FCF | 23.28 |
Financial Position
Diversified Royalty Corp. maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 212.49, indicating elevated leverage, while an interest coverage ratio of 3.31 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.49 |
| Quick Ratio | 0.49 |
| Debt / Equity | 212.49 |
| Debt / EBITDA | 10.09 |
| Interest Coverage | 3.31 |
Financial Efficiency
Diversified Royalty Corp. posts a return on equity of 10.30 and a return on invested capital of 5.88.
| Return on Equity (ROE) | 10.30 |
| Return on Assets (ROA) | 3.60 |
| Return on Invested Capital (ROIC) | 5.88 |
| Return on Capital Employed (ROCE) | 5.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Diversified Royalty Corp. has paid 12.87M in income taxes, reflecting an effective tax rate of 29.79.
| Income Tax | 12.87M |
| Effective Tax Rate | 29.79 |
Stock Price Statistics
Diversified Royalty Corp.'s stock has gained approximately 18.21862% over the past 52 weeks. The 50-day moving average sits at 2.94, while the 200-day moving average is 3.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.21862% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 3.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Diversified Royalty Corp. generated 76.47M in revenue and converted that into 30.36M in net income, yielding earnings per share of 0.17. EBITDA reached 65.87M, while operating income came in at 65.37M.
| Revenue | 76.47M |
| Gross Profit | N/A |
| Operating Income | 65.37M |
| Pretax Income | 43.19M |
| Net Income | 30.36M |
| EBITDA | 65.87M |
| EBIT | 65.37M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
Diversified Royalty Corp. holds 21.80M in cash and equivalents against 664.63M in total debt, resulting in a net debt position of 475.17M. Total book value stands at 301.07M, with working capital of -55.36M providing operational flexibility.
| Cash & Cash Equivalents | 21.80M |
| Total Debt | 664.63M |
| Net Debt | 475.17M |
| Equity (Book Value) | 301.07M |
| Book Value Per Share | 1.72 |
| Working Capital | -55.36M |
Cash Flow
Diversified Royalty Corp. produced 38.89M in operating cash flow over the past twelve months. After subtracting -10.10M in capital expenditures, free cash flow totaled 28.79M - equivalent to 0.17 per share.
| Operating Cash Flow | 38.89M |
| Capital Expenditures | -10.10M |
| Free Cash Flow | 28.79M |
| FCF Per Share | 0.17 |
Margins
Diversified Royalty Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 85.49 and net profit margin of 39.71 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 85.49 |
| Pretax Margin | 56.49 |
| Profit Margin | 39.71 |
| EBITDA Margin | 86.14 |
Dividends & Yields
The company's payout ratio of 136.97 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.24 |
| Dividend Yield | N/A |
| Payout Ratio | 136.97 |
| Shareholder Yield | -20.62 |
| FCF Yield | 6.09 |
Stock Splits
Diversified Royalty Corp.'s most recent stock split took place on July 5, 2002 with a 2:3 split ratio.
| Last Split Date | 7/5/2002 |
| Split Ratio | 2:3 |
Scores
Diversified Royalty Corp. posts an Altman Z-Score of 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.93 |