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Decisive Dividend Corporation

Decisive Dividend Corporation

DE.V
Decisive Dividend CorporationCA flagToronto Stock Exchange Ventures
9.56
CAD
-0.19
- -
203.29MMarket Cap

Total Valuation

Decisive Dividend Corporation carries a market capitalization of 203.29M, placing it among publicly traded companies globally. Its enterprise value stands at 218.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap203.29M
Enterprise Value218.91M

Share Statistics

Decisive Dividend Corporation currently has 19.85M shares outstanding.

Shares Outstanding19.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Decisive Dividend Corporation trades at a trailing price-to-earnings ratio of 25.42. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 1.59.

PE Ratio25.42
PS Ratio1.02
PB Ratio1.59
P/TBV Ratio-7.49
P/FCF Ratio5.07
P/OCF Ratio6.84

Enterprise Valuation

On an enterprise value basis, Decisive Dividend Corporation trades at an EV/EBITDA multiple of 9.87 and an EV/FCF ratio of 6.40. The EV/Sales ratio of 1.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.74 provides insight into valuation relative to core operating earnings.

EV / Sales1.51
EV / EBITDA9.87
EV / EBIT18.74
EV / FCF6.40

Financial Position

Decisive Dividend Corporation maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 129.75, indicating elevated leverage, while an interest coverage ratio of 3.94 demonstrates adequate ability to service its debt obligations.

Current Ratio2.25
Quick Ratio1.06
Debt / Equity129.75
Debt / EBITDA3.31
Interest Coverage3.94

Financial Efficiency

Decisive Dividend Corporation posts a return on equity of 6.56 and a return on invested capital of 6.33.

Return on Equity (ROE)6.56
Return on Assets (ROA)3.56
Return on Invested Capital (ROIC)6.33
Return on Capital Employed (ROCE)6.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.33

Taxes

Over the trailing twelve months, Decisive Dividend Corporation has paid 2.46M in income taxes, reflecting an effective tax rate of 29.66.

Income Tax2.46M
Effective Tax Rate29.66

Stock Price Statistics

Decisive Dividend Corporation's stock has gained approximately 25.13089% over the past 52 weeks. The 50-day moving average sits at 9.27, while the 200-day moving average is 7.99.

Beta (5Y)N/A
52-Week Price Change25.13089%
50-Day Moving Average9.27
200-Day Moving Average7.99
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Decisive Dividend Corporation generated 145.25M in revenue and converted that into 5.84M in net income, yielding earnings per share of 0.29. EBITDA reached 22.18M, while operating income came in at 11.68M.

Revenue145.25M
Gross Profit54.96M
Operating Income11.68M
Pretax Income8.30M
Net Income5.84M
EBITDA22.18M
EBIT11.68M
Earnings Per Share (EPS)0.29

Balance Sheet

Decisive Dividend Corporation holds 3.00M in cash and equivalents against 73.44M in total debt, resulting in a net debt position of 58.59M. Total book value stands at 93.37M, with working capital of 31.90M providing operational flexibility.

Cash & Cash Equivalents3.00M
Total Debt73.44M
Net Debt58.59M
Equity (Book Value)93.37M
Book Value Per Share4.74
Working Capital31.90M

Cash Flow

Decisive Dividend Corporation produced 21.70M in operating cash flow over the past twelve months. After subtracting -8.54M in capital expenditures, free cash flow totaled 13.16M - equivalent to 0.67 per share.

Operating Cash Flow21.70M
Capital Expenditures-8.54M
Free Cash Flow13.16M
FCF Per Share0.67

Margins

Decisive Dividend Corporation operates with a gross margin of 37.84, reflecting its pricing power and cost economics. The operating margin of 8.04 and net profit margin of 4.02 provide insight into operational efficiency.

Gross Margin37.84
Operating Margin8.04
Pretax Margin5.72
Profit Margin4.02
EBITDA Margin15.27

Dividends & Yields

The company's payout ratio of 157.79 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.47
Dividend YieldN/A
Payout Ratio157.79
Shareholder Yield9.53
FCF Yield19.74

Scores

Decisive Dividend Corporation posts an Altman Z-Score of 3.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.69