Drax Group (DRXGF)
Drax Statistics
Share Statistics
Drax has 356.1M shares outstanding. The number of shares has increased by -6.66% in one year.
| 356.1M |
| -6.66% |
| -2.42% |
| n/a |
| 351.6M |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 4.44 and the forward PE ratio is null. Drax's PEG ratio is -1.06.
| 4.44 |
| n/a |
| 0.38 |
| n/a |
| 1.12 |
| 4.95 |
| -1.06 |
Enterprise Valuation
Drax has an Enterprise Value (EV) of 3.27B.
| 0.53 |
| 2.97 |
| 3.81 |
| 6.94 |
Financial Position
The company has a current ratio of 1.2, with a Debt / Equity ratio of 0.62.
| 1.2 |
| 1 |
| 0.62 |
| 1.17 |
| 2.74 |
| 7.91 |
Financial Efficiency
Return on Equity is 25.35% and Return on Invested Capital is 14.83%.
| 25.35% |
| 9.77% |
| 14.83% |
| $1,896,153.85 |
| $162,030.77 |
| 3,250 |
| 1.14 |
| 14.19 |
Taxes
| 227.9M |
| 30.25% |
Stock Price Statistics
The stock price has increased by 7.19% in the last 52 weeks. The beta is 0.76, so Drax's price volatility has been higher than the market average.
| 0.76 |
| 7.19% |
| 7.61 |
| 8.04 |
| 68.56 |
| 401 |
Income Statement
In the last 12 months, Drax had revenue of 6.16B and earned 526.6M in profits. Earnings per share was 1.37.
| 6.16B |
| 1.88B |
| 850.2M |
| 526.6M |
| 1.1B |
| 860.9M |
| 1.37 |
Balance Sheet
The company has 356M in cash and 1.29B in debt, giving a net cash position of -937.2M.
| 356M |
| 1.29B |
| -937.2M |
| 1.12B |
| 5.39B |
| 308.9M |
Cash Flow
In the last 12 months, operating cash flow was 859.5M and capital expenditures -387.5M, giving a free cash flow of 472M.
| 859.5M |
| -387.5M |
| 472M |
| 1.23 |
Margins
Gross margin is 30.45%, with operating and profit margins of 13.8% and 8.55%.
| 30.45% |
| 13.8% |
| 12.23% |
| 8.55% |
| 17.89% |
| 13.8% |
| 7.66% |
Dividends & Yields
DRXGF pays an annual dividend of $0.41, which amounts to a dividend yield of 5.59%.
| $0.41 |
| 5.59% |
| 60.77% |
| 23.02% |
| 22.54% |
| 20.2% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 4.56 |
| 8 |