Statistics for DIRTT Environmental Solutions (id:13803 DRT)
Valuation metrics
Market cap
174.05M
Enterprise value
286.29M
Trailing P/E (ttm)
11.25
Forward P/E
-11.25
PEG ratio
-11.25
Price/Sales (ttm)
3.00
Price/Book (mrq)
4.35
Enterprise Value/Revenue
1.14
Enterprise Value/EBITDA
27.20
Overview
Shares outstanding
193.39M
Float
79.08M
Shares short
5.64K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
88.68K
Average volume (90 days)
Price summary
52-Week low
3.00
52-Week high
1.09
52-Week change
53.68%
Beta
1.07
50-Day moving average
3.00
200-Day moving average
3.00
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
December 11, 2023
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
6.63%
Operating margin
4.11%
Operational effectiveness
Return on assets
3.18%
Return on equity
50.90%
Income statement
Revenue (ttm)
1.12
Revenue per share (ttm)
1.12
Quarterly revenue growth (yoy)
Gross profit (ttm)
59.54M
EBITDA
14.11M
Net income to common (ttm)
16.56M
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
33.48M
Total cash per share (mrq)
3.00
Total debt (mrq)
78.59M
Total Debt/Equity (mrq)
138.62
Current ratio (mrq)
217.80%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
15.95M
Levered free cash flow (LFCF)
30.19M