Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Buy
69
DFY.TO Quote, Financials, Valuation and Earnings
Last price:
$75.97
Seasonality move
:
0.32%
Day range:
$74.02 - $75.49
52-week range:
$53.26 - $79.95
Dividend yield:
1%
P/E ratio:
18.75x
P/S ratio:
1.72x
P/B ratio:
2.26x
Volume:
76.8K
Avg. volume:
133K
1-year change:
30.57%
Market cap:
$9B
Revenue:
$4.9B
EPS (TTM):
$4.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3B | $3.6B | $3.9B | $4.9B | |
| Revenue Growth (YoY) | 4.72% | 13.45% | 21.72% | 7.75% | 24.15% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7.5M | $8.2M | $19.9M | $127.4M | $186M | |
| Operating Expenses | -$220.1M | -$315.7M | -$94.5M | -$345.1M | -$590M | |
| Operating Income | $220.1M | $315.7M | $94.5M | $345.1M | $590M | |
| Net Interest Expenses | -- | -- | $600K | $5.3M | $9.6M | |
| EBT. Incl. Unusual Items | $200.6M | $281.2M | $113.8M | $467.2M | $580.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.7M | $68M | $2.3M | $112.7M | $143.8M | |
| Net Income to Company | -- | -- | $113.8M | $467.2M | $578.7M | |
| Minority Interest in Earnings | -- | -- | $600K | $4.4M | $4.5M | |
| Net Income to Common Excl Extra Items | $153.9M | $213.2M | $111.5M | $354.5M | $434.9M | |
| Basic EPS (Cont. Ops) | $1.34 | $2.03 | $0.96 | $3.04 | $3.75 | |
| Diluted EPS (Cont. Ops) | $1.34 | $2.02 | $0.95 | $3.00 | $3.69 | |
| Weighted Average Basic Share | $115.3M | $105.2M | $115.1M | $115M | $114.8M | |
| Weighted Average Diluted Share | $115.3M | $105.4M | $116.9M | $116.6M | $116.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $200.6M | $281.2M | $113.8M | $467.2M | $580.4M | |
| Revenue (Reported) | $2.6B | $3B | $3.6B | $3.9B | $4.9B | |
| Operating Income (Reported) | $220.1M | $315.7M | $94.5M | $345.1M | $590M | |
| Operating Income (Adjusted) | $200.6M | $281.2M | $113.8M | $467.2M | $580.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $754.9M | $912.5M | $1B | $1.2B | $1.4B | |
| Revenue Growth (YoY) | 12.14% | 20.88% | 9.78% | 16.28% | 19.69% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.1M | -- | $34.1M | $50.6M | -- | |
| Operating Expenses | -$74.5M | -$43.8M | $96.7M | -$92.6M | -$257.5M | |
| Operating Income | $74.5M | $43.8M | -$96.7M | $92.6M | $257.5M | |
| Net Interest Expenses | -- | -- | $1.7M | $2.6M | $5M | |
| EBT. Incl. Unusual Items | $69.5M | $43.8M | -$64.3M | $140.6M | $252.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.2M | $8.1M | -$18.1M | $34.3M | $56.9M | |
| Net Income to Company | -- | $43.8M | -$64.3M | $140.6M | -- | |
| Minority Interest in Earnings | -- | -- | $2.1M | $1.5M | $2.5M | |
| Net Income to Common Excl Extra Items | $53.3M | $35.7M | -$46.2M | $106.3M | $195.6M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.31 | -$0.42 | $0.91 | $1.61 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.31 | -$0.42 | $0.90 | $1.59 | |
| Weighted Average Basic Share | $115.3M | $114.9M | $115.1M | $114.8M | $119.9M | |
| Weighted Average Diluted Share | $115.3M | $116.8M | $115.1M | $116.6M | $121.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $69.5M | $43.8M | -$64.3M | $140.6M | $252.5M | |
| Revenue (Reported) | $754.9M | $912.5M | $1B | $1.2B | $1.4B | |
| Operating Income (Reported) | $74.5M | $43.8M | -$96.7M | $92.6M | $257.5M | |
| Operating Income (Adjusted) | $69.5M | $43.8M | -$64.3M | $140.6M | $252.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.5B | $3.9B | $4.3B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $6.2M | $2M | $91.6M | $175.2M | -- | |
| Operating Expenses | -$341.9M | $45.3M | -$280.7M | -$560M | -$659M | |
| Operating Income | $341.9M | -$45.3M | $280.7M | $560M | $659M | |
| Net Interest Expenses | -- | -- | $3.6M | $9.3M | $12.1M | |
| EBT. Incl. Unusual Items | $324.8M | -$66.3M | $388.6M | $725.9M | $646.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $78.5M | -$25.8M | $74.9M | $182.1M | $164.3M | |
| Net Income to Company | -- | -- | $388.6M | $725.9M | -- | |
| Minority Interest in Earnings | -- | -- | $4.5M | $4.1M | $7.4M | |
| Net Income to Common Excl Extra Items | $246.3M | -$40.5M | $313.7M | $543.8M | $484.2M | |
| Basic EPS (Cont. Ops) | $2.14 | -$0.35 | $2.70 | $4.70 | $4.09 | |
| Diluted EPS (Cont. Ops) | $2.14 | -$0.36 | $2.65 | $4.63 | $4.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $324.8M | -$66.3M | $388.6M | $725.9M | $646.9M | |
| Revenue (Reported) | $2.9B | $3.5B | $3.9B | $4.3B | $5.2B | |
| Operating Income (Reported) | $341.9M | -$45.3M | $280.7M | $560M | $659M | |
| Operating Income (Adjusted) | $324.8M | -$66.3M | $388.6M | $725.9M | $646.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.7B | $2.9B | $3.3B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $6.2M | -- | $91.6M | $139.4M | $111.9M | |
| Operating Expenses | -$249.7M | $111.4M | -$74.8M | -$290.3M | -$502M | |
| Operating Income | $249.7M | -$111.4M | $74.8M | $290.3M | $502M | |
| Net Interest Expenses | -- | -- | $3M | $7.6M | $10.1M | |
| EBT. Incl. Unusual Items | $236.1M | -$111.4M | $163.4M | $422.1M | $491.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.5M | -$37.3M | $35.3M | $104.7M | $125.2M | |
| Net Income to Company | -- | -$111.4M | $163.4M | $422.1M | $239.4M | |
| Minority Interest in Earnings | -- | -- | $3.9M | $3.6M | $6.5M | |
| Net Income to Common Excl Extra Items | $179.6M | -$74.1M | $128.1M | $317.4M | $366.7M | |
| Basic EPS (Cont. Ops) | $1.56 | -$0.64 | $1.08 | $2.73 | $3.07 | |
| Diluted EPS (Cont. Ops) | $1.56 | -$0.65 | $1.06 | $2.69 | $3.02 | |
| Weighted Average Basic Share | $345.8M | $346.1M | $344.9M | $344.9M | $349.3M | |
| Weighted Average Diluted Share | $345.8M | $348M | $348.2M | $349.6M | $354.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $236.1M | -$111.4M | $163.4M | $422.1M | $491.9M | |
| Revenue (Reported) | $2.2B | $2.7B | $2.9B | $3.3B | $3.9B | |
| Operating Income (Reported) | $249.7M | -$111.4M | $74.8M | $290.3M | $502M | |
| Operating Income (Adjusted) | $236.1M | -$111.4M | $163.4M | $422.1M | $491.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $510.3M | $498.1M | $502.6M | $441.5M | $336.9M | |
| Short Term Investments | $2.4B | -- | $178.2M | $183.7M | $182.8M | |
| Accounts Receivable, Net | $948.7M | -- | $282.8M | $284.7M | $322.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $49.6M | -- | $22.3M | $45.7M | $23.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.8B | $1.9B | $1B | $979.6M | $867.8M | |
| Property Plant And Equipment | $56.9M | $57M | $83.8M | $103.1M | $104.8M | |
| Long-Term Investments | $381M | $232.9M | $194.5M | $282M | $233.8M | |
| Goodwill | $46.1M | -- | $338M | $572.4M | $686.3M | |
| Other Intangibles | $165.5M | -- | $433.6M | $657.5M | $711.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.6B | $7.9B | $6.8B | $7.3B | $7.7B | |
| Accounts Payable | $61.1M | $86.5M | $103.5M | -- | $73M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.2B | $3.6B | $111.2M | $210.3M | $270.5M | |
| Long-Term Debt | $16.1M | $13.6M | $63.8M | $140.6M | $140.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $5.5B | $4.2B | $4.3B | $4.2B | |
| Common Stock | -- | $2.3B | $2.3B | $2.3B | $2.2B | |
| Other Common Equity Adj | $62.1M | $6.5M | -$32.4M | -$27M | -$1.1M | |
| Common Equity | $1.8B | $2.4B | $2.5B | $2.8B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $108.5M | $159.2M | $186.3M | |
| Total Equity | $1.8B | $2.4B | $2.7B | $3B | $3.5B | |
| Total Liabilities and Equity | $6.6B | $7.9B | $6.8B | $7.3B | $7.7B | |
| Cash and Short Terms | $2.9B | $387.3M | $378.7M | $381.2M | $504.9M | |
| Total Debt | $21.7M | $18.9M | $70.8M | $149.9M | $149.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $339.9M | $707.3M | $662.4M | $431.6M | $343M | |
| Short Term Investments | -- | $2.8B | $169M | $175M | -- | |
| Accounts Receivable, Net | -- | $1.2B | $290.7M | $352M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $45.6M | $15.2M | $48.9M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $2.2B | $1.2B | $998.4M | $2.1B | |
| Property Plant And Equipment | $54.8M | $62.1M | $105M | $105M | $97.1M | |
| Long-Term Investments | $117.7M | $99.7M | $67.5M | $61.8M | $49.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.3B | $7.7B | $6.9B | $7.5B | $9.6B | |
| Accounts Payable | $81.7M | $88.5M | $115.7M | $51.3M | $64.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.5B | $3.4B | $119.3M | $112.7M | $208.2M | |
| Long-Term Debt | $20.2M | $21.3M | $114.3M | $151.3M | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $5.5B | $4.1B | $4.3B | $5.3B | |
| Common Stock | $5M | $2.3B | $2.3B | $2.3B | $2.6B | |
| Other Common Equity Adj | -- | -$111.3M | -$34.8M | -$7.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $155.9M | $170.2M | $238.2M | |
| Total Equity | $2B | $2.2B | $2.8B | $3.3B | $4.2B | |
| Total Liabilities and Equity | $7.3B | $7.7B | $6.9B | $7.5B | $9.6B | |
| Cash and Short Terms | $5M | $3B | $574.1M | $420.9M | -- | |
| Total Debt | $20.2M | $21.3M | $114.3M | $151.3M | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $113.8M | $467.2M | $578.7M | |
| Depreciation & Amoritzation | -- | -- | $73M | $105.8M | $125.3M | |
| Stock-Based Compensation | -- | -- | $20.9M | $20.5M | $23.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $490.2M | $655.2M | $305.8M | $351.8M | $307.2M | |
| Capital Expenditures | $42.8M | $49.4M | $90.8M | $87.5M | $75.6M | |
| Cash Acquisitions | -- | -- | $242M | $409.3M | $158.7M | |
| Cash From Investing | -$74.6M | -$1B | -$374.7M | -$351.9M | -$298M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $63.3M | $63.2M | $73.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $114.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -$1M | -$39.1M | -- | |
| Repurchase of Common Stock | -- | -- | $53.6M | $13.9M | $68.3M | |
| Other Financing Activities | -- | -$1.9B | $191.3M | -$59.1M | -$81.9M | |
| Cash From Financing | -- | $376.8M | $73.4M | -$61M | -$113.8M | |
| Beginning Cash (CF) | $510.3M | $498.1M | $502.6M | $441.5M | $336.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $415.6M | -$12.2M | $4.5M | -$61.1M | -$104.6M | |
| Ending Cash (CF) | $925.9M | $485.9M | $507.1M | $380.4M | $232.3M | |
| Levered Free Cash Flow | $447.4M | $605.8M | $215M | $264.3M | $231.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $43.8M | -$64.3M | $140.6M | -- | |
| Depreciation & Amoritzation | -- | $17.1M | $27.3M | $31.9M | $34.5M | |
| Stock-Based Compensation | -- | $6.2M | $4.6M | $5.7M | $9.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $256.2M | $173M | $217.1M | $170.9M | $226.3M | |
| Capital Expenditures | $22M | $18.5M | $26.1M | $19.6M | $29M | |
| Cash Acquisitions | -- | -- | $11.6M | $14.8M | $22.9M | |
| Cash From Investing | -$173.7M | -$17.6M | $18.5M | -$88.9M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | $14.3M | $15.9M | $18.4M | $22.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $12.5M | -- | $14.8M | -- | |
| Other Financing Activities | -- | -$8.7M | -$11.8M | -$25.1M | -- | |
| Cash From Financing | -- | -$35.5M | -$27.7M | -$108.3M | $902.8M | |
| Beginning Cash (CF) | $339.9M | $707.3M | $662.4M | $431.6M | $343M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $82.5M | $119.9M | $207.9M | -$26.3M | -$114M | |
| Ending Cash (CF) | $422.4M | $827.2M | $870.3M | $405.3M | $229M | |
| Levered Free Cash Flow | $234.2M | $154.5M | $191M | $151.3M | $197.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $388.6M | $725.9M | -- | |
| Depreciation & Amoritzation | -- | -- | $99.8M | $122.4M | $132M | |
| Stock-Based Compensation | -- | $15.1M | $20.5M | $21M | $31.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $370M | $336.3M | $313.2M | $479.3M | |
| Capital Expenditures | $33.7M | $76.7M | $90.5M | $78.7M | $94.5M | |
| Cash Acquisitions | -- | $15M | $429.6M | $306.7M | $206.8M | |
| Cash From Investing | -- | -$489.6M | -$321.7M | -$355.7M | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -- | $49M | $61.8M | $71M | $84.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$40.1M | -- | -- | |
| Repurchase of Common Stock | -- | $40.4M | $18.1M | $43.1M | $46.4M | |
| Other Financing Activities | -- | -- | -$53.8M | -$74.2M | -- | |
| Cash From Financing | -- | $487M | -$59.5M | -$188.3M | $1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $367.4M | -$44.9M | -$230.8M | -$88.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $293.3M | $245.8M | $234.5M | $384.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$111.4M | $163.4M | $422.1M | $239.4M | |
| Depreciation & Amoritzation | -- | $50.5M | $77.3M | $93.9M | $100.6M | |
| Stock-Based Compensation | -- | $15.1M | $14.7M | $15.2M | $23.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $256.2M | $193.3M | $223.8M | $185.2M | $357.3M | |
| Capital Expenditures | $22M | $70.4M | $70.1M | $61.3M | $80.2M | |
| Cash Acquisitions | -- | $15M | $202.6M | $100M | $148.1M | |
| Cash From Investing | -$173.7M | -$94.3M | -$41.3M | -$45.1M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -- | $49M | $47.5M | $55.3M | $66.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $114.3M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$39.1M | -- | -- | |
| Repurchase of Common Stock | -- | $40.4M | $4.9M | $34.1M | $12.2M | |
| Other Financing Activities | -- | $199.6M | -$45.5M | -$60.6M | $8.3M | |
| Cash From Financing | -- | $110.2M | -$22.7M | -$150M | $1.3B | |
| Beginning Cash (CF) | $597.3M | $1.7B | $1.6B | $1.3B | $951M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $82.5M | $209.2M | $159.8M | -$9.9M | $6.1M | |
| Ending Cash (CF) | $422.4M | $1.9B | $1.7B | $1.3B | $957.1M | |
| Levered Free Cash Flow | $234.2M | $122.9M | $153.7M | $123.9M | $277.1M | |
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Financial Ratios
DFY.TO
Sector
P/E ratio
18.75x
12.30x
PEG ratio
36.74x
0.31x
P/B ratio
2.26x
1.12x
Price / LTM sales
1.72x
1.84x
Growth Metrics
DFY.TO
Sector
Revenue growth
19.69%
5.56%
Earnings growth
76.54%
15.03%
Revenue (5-year growth)
14.11%
8.86%
Earnings forecast
$0.79
$0.62
Profitability
DFY.TO
Sector
Profitability FY 2024
--
--
Return on invested capital
11.59%
5.03%
Return on assets
5.92%
1.02%
Return on equity
13.02%
9.68%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
DFY.TO
Sector
Total cash
$659.7M
$436.6M
Short term investments
$182.8M
$211.5M
Total assets
$7.7B
$3.1B
Long term debt
$1.2B
$81.6M
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