Decisive Dividend (DE) Stock Statistics & Valuation Metrics

Decisive Dividend has a market cap or net worth of CAD 164.60M. The enterprise value is CAD 303.58M.

Market Cap

CAD 164.60M

Enterprise Value

CAD 303.58M

Decisive Dividend has 21,238,377 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

21,238,377

Owned by Insiders

19.90%

Owned by Institutions

―

Decisive Dividend’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

4.97%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

299.03K

Profits Per Employee

10.22K

Employee Count

509

Asset Turnover

0.88

Inventory Turnover

5.04

The current PE Ratio of Decisive Dividend is 56.00. Decisive Dividend’s PEG ratio is -1.08.

PE Ratio

56.00

PS Ratio

1.07

PB Ratio

2.73

Price to FCF

19.96

Price to Operating Cash Flow

12.49

PEG Ratio

-1.08

In the last 12 months, Decisive Dividend had revenue of 152.21M and earned 5.20M in profits. Earnings per share was 0.26.

Revenue

152.21M

Gross Profit

26.43M

Operating Income

11.33M

Pretax Income

8.07M

Net Income

5.20M

EBITDA

24.53M

Earnings Per Share (EPS)

0.26

In the last 12 months, operating cash flow was 13.20M and capital expenditures -4.95M, giving a free cash flow of 8.25M billion.

Operating Cash Flow

13.20M

Free Cash Flow

8.25M

Free Cash Flow per Share

0.39

Decisive Dividend pays an annual dividend of CAD 0.05, resulting in a dividend yield of 6.97%

Dividend Per Share

CAD 0.05

Dividend Yield

6.97%

Payout Ratio

N/A

Free Cash Flow Yield

5.01%

Earnings Yield

1.67%

Beta

0.75

52-Week Price Change

-1.15%

50-Day Moving Average

7.84

200-Day Moving Average

8.26

Relative Strength Index (RSI)

47.21

Average Volume (3m)

11.97K

Decisive Dividend upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).

Last Earnings Date

Jul 29, 2026

Next Earnings Date

Nov 04, 2026

Ex-Dividend Date

Jul 31, 2026

Decisive Dividend as a current ratio of 2.12, with Debt / Equity ratio of 144.87%

Current Ratio

2.12

Quick Ratio

1.22

Debt to Market Cap

0.45

Net Debt to EBITDA

3.13

Interest Coverage Ratio

2.13

In the past 12 months, Decisive Dividend has paid 2.87M in taxes.

Income Tax

2.87M

Effective Tax Rate

0.36

Decisive Dividend EV to EBITDA ratio is 11.92, with an EV/FCF ratio of 31.63.

EV to Sales

1.70

EV to EBITDA

11.92

EV to Free Cash Flow

31.63

EV to Operating Cash Flow

19.77

Decisive Dividend has CAD 6.55M in cash and marketable securities with CAD 102.84M in debt, giving a net cash position of -CAD 96.30M billion.

Cash & Marketable Securities

CAD 6.55M

Total Debt

CAD 102.84M

Net Cash

-CAD 96.30M

Net Cash Per Share

-CAD 4.53

Tangible Book Value Per Share

-CAD 1.80

Gross margin is 22.59%, with operating margin of 6.29%, and net profit margin of 1.80%.

Gross Margin

22.59%

Operating Margin

6.29%

Pretax Margin

3.27%

Net Profit Margin

1.80%

EBITDA Margin

14.29%

EBIT Margin

6.67%

The average price target for Decisive Dividend is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

5.45%

EPS Growth Forecast

-53.31%

Smart Score

5

AI Score

58