Definity Financial Corporation

Definity Financial Corporation

DFY.TO
Definity Financial CorporationCA flagToronto Stock Exchange
77.00
CAD
+0.91
- -
9.26BMarket Cap

Total Valuation

Definity Financial Corporation carries a market capitalization of 9.26B, placing it among publicly traded companies globally. Its enterprise value stands at 8.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.26B
Enterprise Value8.98B

Share Statistics

Definity Financial Corporation currently has 120.22M shares outstanding.

Shares Outstanding120.22M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Definity Financial Corporation trades at a trailing price-to-earnings ratio of 19.88. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 1.93.

PE Ratio19.88
PS Ratio1.41
PB Ratio1.93
P/TBV Ratio4.59
P/FCF Ratio14.11
P/OCF Ratio17.04

Enterprise Valuation

EV / Sales1.63
EV / EBITDAN/A
EV / EBITN/A
EV / FCF15.32

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity35.69
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)10.61
Return on Assets (ROA)3.72
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)8.62
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Definity Financial Corporation has paid 148.00M in income taxes, reflecting an effective tax rate of 27.07.

Income Tax148.00M
Effective Tax Rate27.07

Stock Price Statistics

Definity Financial Corporation's stock has declined approximately -1.78571% over the past 52 weeks. The 50-day moving average sits at 69.30, while the 200-day moving average is 69.38.

Beta (5Y)N/A
52-Week Price Change-1.78571%
50-Day Moving Average69.30
200-Day Moving Average69.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Definity Financial Corporation generated 5.52B in revenue and converted that into 390.10M in net income, yielding earnings per share of 3.32.

Revenue5.52B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income546.70M
Net Income390.10M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)3.32

Balance Sheet

Definity Financial Corporation holds 556.80M in cash and equivalents against 1.54B in total debt, resulting in a net debt position of 1.21B.

Cash & Cash Equivalents556.80M
Total Debt1.54B
Net Debt1.21B
Equity (Book Value)4.01B
Book Value Per Share33.88
Working CapitalN/A

Cash Flow

Definity Financial Corporation produced 455.20M in operating cash flow over the past twelve months. After subtracting -103.00M in capital expenditures, free cash flow totaled 352.20M - equivalent to 2.97 per share.

Operating Cash Flow455.20M
Capital Expenditures-103.00M
Free Cash Flow352.20M
FCF Per Share2.97

Margins

Definity Financial Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin9.91
Profit Margin7.07
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 22.88 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.79
Dividend YieldN/A
Payout Ratio22.88
Shareholder Yield-21.43
FCF Yield7.09

Scores

Definity Financial Corporation posts an Altman Z-Score of 1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.23