Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
31
DRM.TO Quote, Financials, Valuation and Earnings
Last price:
$17.16
Seasonality move
:
3.33%
Day range:
$17.35 - $17.50
52-week range:
$16.60 - $25.23
Dividend yield:
3.67%
P/E ratio:
9.54x
P/S ratio:
1.67x
P/B ratio:
0.51x
Volume:
100.3K
Avg. volume:
41.8K
1-year change:
-30.41%
Market cap:
$732M
Revenue:
$624.5M
EPS (TTM):
$1.82
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $347.6M | $325.9M | $343.8M | $386.9M | $624.5M | |
| Revenue Growth (YoY) | -40.11% | -6.24% | 5.48% | 12.56% | 61.39% | |
| Cost of Revenues | $242.5M | $234.8M | $230.2M | $261.8M | $422.8M | |
| Gross Profit | $105.2M | $91.1M | $113.6M | $125.2M | $201.7M | |
| Gross Profit Margin | 30.25% | 27.96% | 33.05% | 32.36% | 32.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $165.8M | $107.4M | $203.5M | -$106.2M | $168.5M | |
| Operating Expenses | $49.5M | $46M | $55.6M | $65M | $66.4M | |
| Operating Income | $55.6M | $45.1M | $58M | $60.2M | $135.3M | |
| Net Interest Expenses | $23.8M | $26.7M | $51.8M | $68.3M | $78.4M | |
| EBT. Incl. Unusual Items | $114.9M | $35.2M | $141.2M | $45.5M | $244.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38M | $15.2M | $32.8M | -$2.7M | $37.5M | |
| Net Income to Company | $159.6M | $110.7M | $164.4M | -$117.1M | $187.9M | |
| Minority Interest in Earnings | $417K | $631K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $159.6M | $110.7M | $164.4M | -$117.1M | $187.9M | |
| Basic EPS (Cont. Ops) | $3.37 | $2.52 | $3.86 | -$2.76 | $4.48 | |
| Diluted EPS (Cont. Ops) | $3.31 | $2.46 | $3.74 | -$2.76 | $4.31 | |
| Weighted Average Basic Share | $47.3M | $43.7M | $42.6M | $42.5M | $42M | |
| Weighted Average Diluted Share | $48M | $44.8M | $44M | $42.5M | $43.6M | |
| EBITDA | $62.8M | $51.6M | $65.5M | $68.3M | $138.7M | |
| EBIT | $55.6M | $45.1M | $58M | $60.2M | $135.3M | |
| Revenue (Reported) | $347.6M | $325.9M | $343.8M | $386.9M | $624.5M | |
| Operating Income (Reported) | $55.6M | $45.1M | $58M | $60.2M | $135.3M | |
| Operating Income (Adjusted) | $55.6M | $45.1M | $58M | $60.2M | $135.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $46.1M | $55.1M | $132.5M | $95.7M | $114.6M | |
| Revenue Growth (YoY) | -23.84% | 19.52% | 140.68% | -27.76% | 19.7% | |
| Cost of Revenues | $36.5M | $40.2M | $95.4M | $71.3M | $76.9M | |
| Gross Profit | $9.5M | $14.9M | $37.1M | $24.4M | $37.6M | |
| Gross Profit Margin | 20.67% | 27.03% | 28.02% | 25.49% | 32.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $43.8M | $121.1M | $1.8M | -$5.1M | -- | |
| Operating Expenses | $12.9M | $13.9M | $17.9M | $16.4M | $17.2M | |
| Operating Income | -$3.4M | $1M | $19.2M | $8M | $20.4M | |
| Net Interest Expenses | $6.2M | $15.6M | $16.9M | $19.9M | $18.7M | |
| EBT. Incl. Unusual Items | -$2M | $104.4M | -$1.8M | -$18.6M | $8.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$383K | $9.8M | $147K | -$2M | -$2.3M | |
| Net Income to Company | $34.6M | $96.7M | $3.9M | -$15M | -$14.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.6M | $96.7M | $3.9M | -$15M | -$14.7M | |
| Basic EPS (Cont. Ops) | $0.79 | $2.27 | $0.09 | -$0.36 | -$0.35 | |
| Diluted EPS (Cont. Ops) | $0.77 | $2.20 | $0.09 | -$0.36 | -$0.35 | |
| Weighted Average Basic Share | $43.6M | $42.6M | $42.8M | $41.9M | $42.2M | |
| Weighted Average Diluted Share | $44.7M | $43.9M | $44.1M | $41.9M | $42.2M | |
| EBITDA | -$1.9M | $2.8M | $21.2M | $8.7M | $21.5M | |
| EBIT | -$3.4M | $1M | $19.2M | $8M | $20.4M | |
| Revenue (Reported) | $46.1M | $55.1M | $132.5M | $95.7M | $114.6M | |
| Operating Income (Reported) | -$3.4M | $1M | $19.2M | $8M | $20.4M | |
| Operating Income (Adjusted) | -$3.4M | $1M | $19.2M | $8M | $20.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $224.4M | $326.2M | $446.8M | $540.1M | $443.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $164.2M | $222.8M | $305.1M | $375.3M | $293.3M | |
| Gross Profit | $60.3M | $103.4M | $141.7M | $164.8M | $150.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $8.6M | $342.7M | -$94.7M | -$43.2M | -- | |
| Operating Expenses | $46.9M | $50.7M | $64.7M | $72.7M | $61.4M | |
| Operating Income | $13.4M | $52.7M | $77M | $92M | $88.8M | |
| Net Interest Expenses | $22.7M | $45.2M | $69.6M | $71.7M | $76.9M | |
| EBT. Incl. Unusual Items | -$93M | $246.7M | $18.9M | $35.7M | $188.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $54.2M | -$12.8M | -$333K | $33M | |
| Net Income to Company | -$2M | $296M | -$86.9M | -$22.6M | $81.3M | |
| Minority Interest in Earnings | $480K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2M | $296M | -$86.9M | -$22.6M | $81.3M | |
| Basic EPS (Cont. Ops) | -$0.02 | $6.93 | -$2.03 | -$0.51 | $1.95 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $6.70 | -$2.06 | -$0.57 | $1.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $18.7M | $59.5M | $85.5M | $96.6M | $94.8M | |
| EBIT | $13.4M | $52.7M | $77M | $92M | $88.8M | |
| Revenue (Reported) | $224.4M | $326.2M | $446.8M | $540.1M | $443.5M | |
| Operating Income (Reported) | $13.4M | $52.7M | $77M | $92M | $88.8M | |
| Operating Income (Adjusted) | $13.4M | $52.7M | $77M | $92M | $88.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $175.8M | $176.1M | $279.1M | $432.2M | $251.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $127.5M | $115.5M | $190.4M | $304M | $174.5M | |
| Gross Profit | $48.3M | $60.6M | $88.7M | $128.2M | $76.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $35.5M | $270.8M | -$27.4M | $35.6M | $5.4M | |
| Operating Expenses | $36.3M | $41M | $50.1M | $52.3M | $47.4M | |
| Operating Income | $12M | $19.6M | $38.6M | $75.9M | $29.4M | |
| Net Interest Expenses | $17M | $35.6M | $53.4M | $56.8M | $55.3M | |
| EBT. Incl. Unusual Items | -$33M | $178.5M | $56.3M | $46.5M | -$9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $182K | $39.2M | -$6.5M | -$4.1M | -$8.6M | |
| Net Income to Company | $30.3M | $215.7M | -$35.7M | $58.8M | -$47.8M | |
| Minority Interest in Earnings | $631K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.3M | $215.7M | -$35.7M | $58.8M | -$47.8M | |
| Basic EPS (Cont. Ops) | $0.68 | $5.06 | -$0.83 | $1.40 | -$1.13 | |
| Diluted EPS (Cont. Ops) | $0.66 | $4.90 | -$0.86 | $1.34 | -$1.13 | |
| Weighted Average Basic Share | $131.7M | $127.8M | $128.3M | $126M | $126.6M | |
| Weighted Average Diluted Share | $132.9M | $132M | $131M | $128.8M | $126.6M | |
| EBITDA | $16.8M | $24.7M | $44.7M | $78.4M | $34.6M | |
| EBIT | $12M | $19.6M | $38.6M | $75.9M | $29.4M | |
| Revenue (Reported) | $175.8M | $176.1M | $279.1M | $432.2M | $251.2M | |
| Operating Income (Reported) | $12M | $19.6M | $38.6M | $75.9M | $29.4M | |
| Operating Income (Adjusted) | $12M | $19.6M | $38.6M | $75.9M | $29.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $362.4M | $211.2M | $148.7M | $160M | $142.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $200.9M | $234.5M | $268M | $274M | $284.7M | |
| Inventory | $762.5M | $794.1M | $865.3M | $895.1M | $824.2M | |
| Prepaid Expenses | $7.4M | $11M | $17M | $20.3M | $13.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Property Plant And Equipment | $10.6M | $9.5M | $13.8M | $11.5M | $9M | |
| Long-Term Investments | $778.4M | $869.7M | $968.2M | $689.4M | $701.6M | |
| Goodwill | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $28.2M | $10.3M | $8M | $9.6M | $4.6M | |
| Total Assets | $2.8B | $3.5B | $4B | $3.9B | $3.9B | |
| Accounts Payable | $48.4M | $40.5M | $95M | $71.5M | $65.7M | |
| Accrued Expenses | $81.8M | $101M | $102M | $70.5M | $95.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $274M | $321M | $389M | $365.2M | $299.1M | |
| Long-Term Debt | $767.2M | $1.3B | $1.6B | $1.8B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $2.1B | $2.4B | $2.5B | $2.4B | |
| Common Stock | $1B | $972.9M | $968.1M | $962M | $957.3M | |
| Other Common Equity Adj | $9M | $11.7M | $26.5M | $18.9M | $12.4M | |
| Common Equity | $1.4B | $1.4B | $1.6B | $1.4B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15M | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.4B | $1.6B | $1.4B | $1.5B | |
| Total Liabilities and Equity | $2.8B | $3.5B | $4B | $3.9B | $3.9B | |
| Cash and Short Terms | $362.4M | $211.2M | $148.7M | $160M | $142.5M | |
| Total Debt | $768.6M | $1.3B | $1.6B | $1.8B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $272.7M | $220.8M | $165.8M | $173.4M | $118.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $182.4M | $293.1M | $295.5M | $273.9M | -- | |
| Inventory | $791.4M | $863.7M | $908.6M | $805.8M | $862.8M | |
| Prepaid Expenses | $9.9M | $16.3M | $21.2M | $18.4M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.4B | $1.4B | $1.3B | $1.2B | |
| Property Plant And Equipment | $71.4M | $86.9M | $94.9M | $49M | $93.5M | |
| Long-Term Investments | $807.5M | $986.2M | $752.3M | $693.6M | $583.4M | |
| Goodwill | $13.6M | $13.6M | $13.6M | $13.6M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $20.5M | $20.3M | $9.1M | $7M | -- | |
| Total Assets | $3.3B | $4B | $4B | $3.9B | $3.9B | |
| Accounts Payable | $47.3M | $57.8M | $56.9M | $83.6M | -- | |
| Accrued Expenses | $97.4M | $143.8M | $90.5M | $76.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.4M | -- | $1.5M | -- | |
| Other Current Liabilities | -- | -- | -- | $13M | -- | |
| Total Current Liabilities | $293.4M | $369M | $360.3M | $277.2M | $312M | |
| Long-Term Debt | $1.2B | $1.6B | $1.8B | $1.9B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.4B | $2.5B | $2.4B | $2.5B | |
| Common Stock | $986.6M | $968.1M | $969.5M | $956.6M | $959.1M | |
| Other Common Equity Adj | $11.4M | $26.9M | $35.5M | $13.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.6B | $1.5B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $3.3B | $4B | $4B | $3.9B | $3.9B | |
| Cash and Short Terms | $272.7M | $220.8M | $165.8M | $173.4M | $118.5M | |
| Total Debt | $1.2B | $1.6B | $1.8B | $1.9B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $159.6M | $110.7M | $164.4M | -$117.1M | $187.9M | |
| Depreciation & Amoritzation | $7.1M | $6.4M | $7.5M | $8.1M | $3.4M | |
| Stock-Based Compensation | $3.5M | $747K | $5.5M | $2.9M | $5.5M | |
| Change in Accounts Receivable | -$6.3M | -$34.8M | -$34.1M | -$6.1M | -$35.3M | |
| Change in Inventories | $30.1M | -$30.1M | -$67.6M | -$45.1M | $73M | |
| Cash From Operations | $20.8M | $4.9M | -$51.8M | $65.4M | $10.6M | |
| Capital Expenditures | -- | $8.9M | $26.3M | $19.8M | $20.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$77.1M | -$508.6M | -$164.3M | -$214.3M | $81.9M | |
| Dividends Paid (Ex Special Dividend) | $11.2M | $13.5M | $38.3M | $21.3M | $67.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $131.4M | $357.5M | $440.6M | $447.6M | $232.7M | |
| Long-Term Debt Repaid | -$83.7M | -$28.1M | -$256.5M | -$332M | -$248.7M | |
| Repurchase of Common Stock | $195M | $69.2M | $16M | $13.4M | $8.2M | |
| Other Financing Activities | -$17.8M | $23.1M | $80.3M | $77.9M | $22.8M | |
| Cash From Financing | -$147.1M | $371.1M | $211.1M | $161.4M | -$68.8M | |
| Beginning Cash (CF) | $185.1M | $52.6M | $47.6M | $60.2M | $83.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$203.4M | -$132.6M | -$4.9M | $12.6M | $23.7M | |
| Ending Cash (CF) | -$18.3M | -$80M | $42.7M | $72.8M | $107.6M | |
| Levered Free Cash Flow | $20.8M | -$4M | -$78.1M | $45.7M | -$9.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.6M | $96.7M | $3.9M | -$15M | -$14.7M | |
| Depreciation & Amoritzation | $1.6M | $1.8M | $2.1M | $761K | $1.1M | |
| Stock-Based Compensation | -$577K | $938K | $1.9M | $2M | $2.1M | |
| Change in Accounts Receivable | $12.9M | -$66.8M | -$40.7M | -$26.6M | $3.6M | |
| Change in Inventories | -$21.3M | -$31.1M | $443K | -$25.3M | -$22M | |
| Cash From Operations | -$6.3M | $1.9M | -$13.6M | -$72.1M | $11.7M | |
| Capital Expenditures | $1.6M | $3.2M | $589K | $153K | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$283M | -$87.1M | -$41.5M | $5.9M | -$55.9M | |
| Dividends Paid (Ex Special Dividend) | $3M | $4.3M | $5.3M | $6.3M | $6.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $146.4M | -$26M | $93.1M | $85.7M | -- | |
| Long-Term Debt Repaid | -$1.7M | -$31M | -$38.9M | -$39.7M | -- | |
| Repurchase of Common Stock | $15M | -- | $3.9M | $197K | -- | |
| Other Financing Activities | $94.3M | $80.3M | -$591K | -- | -- | |
| Cash From Financing | $249.4M | $45.6M | $44.9M | $39.6M | $48.7M | |
| Beginning Cash (CF) | $109.4M | $57.5M | $64.3M | $72.7M | $80.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$39.9M | -$39.6M | -$10.1M | -$26.6M | $4.5M | |
| Ending Cash (CF) | $69.6M | $18M | $54.2M | $46.1M | $84.7M | |
| Levered Free Cash Flow | -$7.9M | -$1.3M | -$14.2M | -$72.3M | $10.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | $296M | -$86.9M | -$22.6M | $81.3M | |
| Depreciation & Amoritzation | $5.3M | $6.8M | $8.5M | $4.6M | $6M | |
| Stock-Based Compensation | $1.3M | $486K | $6.3M | $5M | $3.1M | |
| Change in Accounts Receivable | $52.7M | -$112.3M | $32M | -$14.2M | $13.7M | |
| Change in Inventories | -$31.1M | -$69.4M | -$48.6M | $68.1M | -$52.5M | |
| Cash From Operations | $66.5M | -$29.5M | -$7.3M | $33.3M | $24.1M | |
| Capital Expenditures | $4.3M | $15.9M | $31M | $8.5M | $18.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$310.9M | -$356.3M | -$119.5M | -$133M | $61.4M | |
| Dividends Paid (Ex Special Dividend) | $11.9M | $17.1M | $41.6M | $24.2M | $69M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $193.3M | $496M | $496.1M | $321.4M | -- | |
| Long-Term Debt Repaid | -$57.1M | -$168.6M | -$354.9M | -$220.7M | -- | |
| Repurchase of Common Stock | $65.9M | $39.8M | $5.9M | $15.7M | $5M | |
| Other Financing Activities | $96.6M | $6.2M | $37.3M | $47.4M | -- | |
| Cash From Financing | $178.9M | $333.9M | $133.6M | $108.1M | -$78M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$65.5M | -$51.9M | $6.8M | $8.4M | $7.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $62.2M | -$45.4M | -$38.3M | $24.8M | $5.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.3M | $215.7M | -$35.7M | $58.8M | -$47.8M | |
| Depreciation & Amoritzation | $4.8M | $5.1M | $6.1M | $2.5M | $5.2M | |
| Stock-Based Compensation | $469K | $208K | $950K | $3M | $649K | |
| Change in Accounts Receivable | $18.2M | -$59.4M | $6.7M | -$1.4M | $47.6M | |
| Change in Inventories | -$27.3M | -$66.7M | -$47.6M | $65.6M | -$59.9M | |
| Cash From Operations | $16.8M | -$17.6M | $26.8M | -$5.3M | $8.2M | |
| Capital Expenditures | $4.3M | $11.3M | $16M | $4.7M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$347.4M | -$195.1M | -$150.3M | -$69.1M | -$89.6M | |
| Dividends Paid (Ex Special Dividend) | $9.2M | $12.8M | $16M | $18.9M | $20.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $182.5M | $321M | $376.5M | $250.3M | $67.6M | |
| Long-Term Debt Repaid | -$15.3M | -$155.9M | -$254.3M | -$143.1M | -$67.8M | |
| Repurchase of Common Stock | $45.4M | $16M | $5.9M | $8.2M | $5M | |
| Other Financing Activities | $97.1M | $80.3M | $37.3M | $6.8M | -- | |
| Cash From Financing | $254.9M | $217.7M | $140.2M | $86.9M | $77.6M | |
| Beginning Cash (CF) | $424.5M | $228.2M | $223.2M | $242.5M | $223M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$75.7M | $5M | $16.7M | $12.5M | -$3.7M | |
| Ending Cash (CF) | $348.9M | $233.1M | $239.9M | $255M | $219.3M | |
| Levered Free Cash Flow | $12.5M | -$28.9M | $10.9M | -$10M | $4.9M | |
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Financial Ratios
DRM.TO
Sector
P/E ratio
9.54x
17.27x
PEG ratio
--
0.05x
P/B ratio
0.51x
0.81x
Price / LTM sales
1.67x
3.10x
Growth Metrics
DRM.TO
Sector
Revenue growth
19.7%
3.28%
Earnings growth
2.52%
10.27%
Revenue (5-year growth)
1.48%
2.86%
Earnings forecast
$0.14
$0.15
Profitability
DRM.TO
Sector
Profitability FY 2024
$201.7M
$155.1M
Return on invested capital
2.41%
2.04%
Return on assets
2.09%
1.83%
Return on equity
5.57%
3.53%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
10
Balance Sheet
DRM.TO
Sector
Total cash
$118.5M
$75M
Short term investments
--
$11.9M
Total assets
$3.9B
$3.2B
Long term debt
$2B
$365.1M
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