DIFI.TA

Direct Finance TA · Financial Services · Credit Services

Earnings call summary →

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Highlights

Market Cap

$138.37B

PE Ratio

7.360029431742911

EV to Ebitda

—

Earnings Yield

13.59%

Revenue (TTM)

$182.1M

Net Income (TTM)

$67.0M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

15.00%

Profit Margin

36.78%

Return on Equity

—

Debt to Equity Ratio

3.6762570696738925

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$138.37B

Revenue TTM$182.1M

Shares Outstanding2.9M

Float1521767

Insider Ownership44.45%

Institutional Ownership25.60%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)15.00%

EPS Growth (Quarterly YoY)15.10%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)32.40%

CFO Growth (Quarterly YoY)365.32%

FCF Growth (Quarterly YoY)60.77%

Dividend Growth (Quarterly YoY)80.21%

Operations19 fields›

Revenue TTM$182.1M

Gross Margin TTM57.89%

Gross Margin (Quarterly)71.11%

Operating Margin TTM59.36%

Operating Margin (Quarterly)26.38%

Operating Expenses TTM$66.6M

Profit Margin TTM36.78%

Profit Margin (Quarterly)16.25%

Net Income TTM$67.0M

EPS TTM81.28

EPS (Quarterly)18.789733290815462

EBITDA Margin (Quarterly)29.16%

CFO % of Revenue TTM-209.61%

CFO % of Revenue (Quarterly)-147.87%

CFO TTM$-381.7M

Capex % of Revenue TTM1.21%

Capital Expenditures$2.2M

FCF % of Revenue (Quarterly)-237.75%

FCF TTM$-643.9M

Efficiency1 fields›

ROA4.87%

Valuation11 fields›

P/E (TTM)7.360029431742911

P/E Forward0

P/CFO-1.2912620020266454

P/FCF-0.7654468586993913

EV/Revenues (TTM)4.9721

Price To Book1.4994552749651888

Price to Tangible Book1.4994552749651888

Earnings Yield13.59%

FCF Yield-130.64%

Dividend Yield0.00%

Payout Ratio51.39%

Liquidity6 fields›

Current Ratio3.4044964346799342

Total Assets$1.64B

Total Liabilities$4.41B

Shareholders Equity$328.7M

Debt to Equity3.6762570696738925

Interest Expense$66.6M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio51.39%

Earnings Yield13.59%