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Dividend 15 Split Corp (DFN) Stock Statistics & Valuation Metrics

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Total Valuation

Dividend 15 Split Corp has a market cap or net worth of CAD 1.38B. The enterprise value is CAD 2.70B.

Market Cap
CAD 1.38B
Enterprise Value
CAD 2.70B

Share Statistics

Dividend 15 Split Corp has 161,635,470 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
161,635,470
Owned by Insiders
―
Owned by Institutions
1.12%

Financial Efficiency

Dividend 15 Split Corp’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 13.04%.

Return on Equity (ROE)
0.24
Return on Assets (ROA)
0.10
Return on Invested Capital (ROIC)
13.04%
Return on Capital Employed (ROCE)
0.30
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
―
Asset Turnover
0.03
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Dividend 15 Split Corp is 2.19. Dividend 15 Split Corp’s PEG ratio is 0.03.

PE Ratio
2.19
PS Ratio
14.84
PB Ratio
0.94
Price to FCF
20.21
Price to Operating Cash Flow
19.78
PEG Ratio
0.03

Income Statement

In the last 12 months, Dividend 15 Split Corp had revenue of 88.22M and earned 257.50M in profits. Earnings per share was 1.90.

Revenue
88.22M
Gross Profit
70.51M
Operating Income
333.03M
Pretax Income
257.50M
Net Income
257.50M
EBITDA
340.20M
Earnings Per Share (EPS)
1.90

Cash Flow

In the last 12 months, operating cash flow was 67.91M and capital expenditures -7, giving a free cash flow of 67.91M billion.

Operating Cash Flow
67.91M
Free Cash Flow
67.91M
Free Cash Flow per Share
0.43

Dividends & Yields

Dividend 15 Split Corp pays an annual dividend of CAD 0.10, resulting in a dividend yield of 14.05%

Dividend Per Share
CAD 0.10
Dividend Yield
14.05%
Payout Ratio
30.79%
Free Cash Flow Yield
4.95%
Earnings Yield
43.06%

Stock Price Statistics

Beta
0.75
52-Week Price Change
18.94%
50-Day Moving Average
8.37
200-Day Moving Average
7.87
Relative Strength Index (RSI)
46.96
Average Volume (3m)
512.17K

Important Dates

Dividend 15 Split Corp upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date
Jul 21, 2026
Next Earnings Date
Feb 25, 2027
Ex-Dividend Date
Jul 31, 2026

Financial Position

Dividend 15 Split Corp as a current ratio of 0.17, with Debt / Equity ratio of 131.30%

Current Ratio
0.17
Quick Ratio
0.17
Debt to Market Cap
1.48
Net Debt to EBITDA
3.49
Interest Coverage Ratio
4.03

Taxes

In the past 12 months, Dividend 15 Split Corp has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Dividend 15 Split Corp EV to EBITDA ratio is 4.12, with an EV/FCF ratio of 40.87.

EV to Sales
30.01
EV to EBITDA
4.12
EV to Free Cash Flow
40.87
EV to Operating Cash Flow
40.87

Balance Sheet

Dividend 15 Split Corp has CAD 241.51M in cash and marketable securities with CAD 1.64B in debt, giving a net cash position of -CAD 1.40B billion.

Cash & Marketable Securities
CAD 241.51M
Total Debt
CAD 1.64B
Net Cash
-CAD 1.40B
Net Cash Per Share
-CAD 8.68
Tangible Book Value Per Share
CAD 9.13

Margins

Gross margin is 77.25%, with operating margin of 718.36%, and net profit margin of 625.35%.

Gross Margin
77.25%
Operating Margin
718.36%
Pretax Margin
625.35%
Net Profit Margin
625.35%
EBITDA Margin
727.94%
EBIT Margin
727.94%

Analyst Forecast

The average price target for Dividend 15 Split Corp 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
4.02%
EPS Growth Forecast
69.22%

Scores

Smart Score
6
AI Score
64