DRI Healthcare (TSE:DHT.UN)
TSX:DHT.UN
Total Valuation
DRI Healthcare has a market cap or net worth of C$907.78M. The enterprise value is C$1.11B.
Market CapC$907.78M
Enterprise ValueC$1.11B
Share Statistics
DRI Healthcare has 55,017,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,017,220
Owned by Insiders0.90%
Owned by Institutions―
Financial Efficiency
DRI Healthcare’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 6.45%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)6.45%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee5.42M
Profits Per Employee-1.43M
Employee Count36
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DRI Healthcare is ―. DRI Healthcare’s PEG ratio is -0.00628.
PE Ratio―
PS Ratio2.38
PB Ratio1.06
Price to Fair Value1.06
Price to FCF-40.68
Price to Operating Cash Flow4.94
PEG Ratio-0.00628
Income Statement
In the last 12 months, DRI Healthcare had revenue of 195.17M and earned -51.35M in profits. Earnings per share was -0.92.
Revenue195.17M
Gross Profit-21.51M
Operating Income61.30M
Pretax Income-51.89M
Net Income-51.35M
EBITDA92.25M
Earnings Per Share (EPS)-0.92
Cash Flow
In the last 12 months, operating cash flow was 99.45M and capital expenditures -88.93M, giving a free cash flow of 10.51M billion.
Operating Cash Flow99.45M
Free Cash Flow10.51M
Free Cash Flow per Share0.19
Dividends & Yields
DRI Healthcare pays an annual dividend of C$0.139, resulting in a dividend yield of 3.56%
Dividend Per ShareC$0.139
Dividend Yield3.56%
Payout Ratio18.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change45.70%
50-Day Moving Average16.44
200-Day Moving Average15.26
Relative Strength Index (RSI)43.84
Average Volume (3m)33.23K
Important Dates
DRI Healthcare upcoming earnings date is May 11, 2026, Before Open (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date―
Financial Position
DRI Healthcare as a current ratio of 1.52, with Debt / Equity ratio of 110.11%
Current Ratio1.52
Quick Ratio1.52
Debt to Market Cap1.04
Net Debt to EBITDA4.77
Interest Coverage Ratio1.52
Taxes
In the past 12 months, DRI Healthcare has paid -534.19K in taxes.
Income Tax-534.19K
Effective Tax Rate0.01
Enterprise Valuation
DRI Healthcare EV to EBITDA ratio is 9.80, with an EV/FCF ratio of -79.18.
EV to Sales4.63
EV to EBITDA9.80
EV to Free Cash Flow-79.18
EV to Operating Cash Flow11.58
Balance Sheet
DRI Healthcare has C$42.35M in cash and marketable securities with C$482.06M in debt, giving a net cash position of -C$439.71M billion.
Cash & Marketable SecuritiesC$42.35M
Total DebtC$482.06M
Net Cash-C$439.71M
Net Cash Per Share-C$7.99
Tangible Book Value Per Share-C$8.34
Margins
Gross margin is 44.82%, with operating margin of 31.41%, and net profit margin of -26.31%.
Gross Margin44.82%
Operating Margin31.41%
Pretax Margin-26.59%
Net Profit Margin-26.31%
EBITDA Margin47.27%
EBIT Margin-5.89%
Analyst Forecast
The average price target for DRI Healthcare is C$21.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$21.00
Price Target Upside27.27% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-0.94%
EPS Growth Forecast-540.90%