Dirtt Environmental Solutions (TSX:DRT) FCF Yield % : 6.75 (As of Dec. 14, 2024)

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What is Dirtt Environmental Solutions FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Dirtt Environmental Solutions's Trailing 12-Month Free Cash Flow is C$11.7 Mil, and Market Cap is C$174.1 Mil. Therefore, Dirtt Environmental Solutions's FCF Yield % for today is 6.75%.

The historical rank and industry rank for Dirtt Environmental Solutions's FCF Yield % or its related term are showing as below:

TSX:DRT' s FCF Yield % Range Over the Past 10 Years
Min: -226.88 Med: -1.83 Max: 28.67
Current: 6.75

During the past 11 years, the highest FCF Yield % of Dirtt Environmental Solutions was 28.67%. The lowest was -226.88%. And the median was -1.83%.

TSX:DRT's FCF Yield % is ranked better than
65.34% of 1737 companies
in the Construction industry
Industry Median: 2.18 vs TSX:DRT: 6.75

Dirtt Environmental Solutions's FCF Margin % for the quarter that ended in Sep. 2024 was 1.85%.

Dirtt Environmental Solutions FCF Yield % Historical Data

The historical data trend for Dirtt Environmental Solutions's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dirtt Environmental Solutions FCF Yield % Chart

Dirtt Environmental Solutions Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-0.57

-3.46

-24.72

-97.21

27.45

Dirtt Environmental Solutions Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															11.43	92.53	-11.91	4.20	3.21

Competitive Comparison of Dirtt Environmental Solutions's FCF Yield %

For the Engineering & Construction subindustry, Dirtt Environmental Solutions's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dirtt Environmental Solutions's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Dirtt Environmental Solutions's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Dirtt Environmental Solutions's FCF Yield % falls into.

Dirtt Environmental Solutions FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Dirtt Environmental Solutions's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	15.811	/	57.6
	=	27.45%

Dirtt Environmental Solutions's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	1.088	*	4	/	135.3751
	=	3.21%

Dirtt Environmental Solutions FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Dirtt Environmental Solutions FCF Yield % Related Terms

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Dirtt Environmental Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Dirtt Environmental Solutions Ltd (TSX:DRT) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

DRTTF:USA

Address

7303 - 30th Street S.E., Calgary, AB, CAN, T2C 1N6

Website

https://www.dirtt.net

Dirtt Environmental Solutions Ltd is a manufacturer of customized interiors. The company combines its (3D) design, configuration, and manufacturing software (ICE or ICE Software) with in-house manufacturing of its prefabricated interior construction solutions and a distribution partner (DP) network. It offers services to various sectors which include healthcare, education, commercial, Government and other sectors. DIRTT operates its activity through the U.S. and Canada of which, the United States generates the majority of revenue.

Executives

Shaun Noll	Director
Lp 22nw Fund	10% Security Holder
Scott Lawrence Robinson	Director
Benjamin Nicholas Urban	Senior Officer
Kenneth Dean Sanders	Director
Michael Terrell Ford	Director
Diana Russell Rhoten	Director
Steven Elliott Parry	Director
Denise Eileen Karkkainen	Director
Shauna Ryan King	Director
Todd Lillibridge	Director
Aron English	Director, Director or Senior Officer of 10% Security Holder
Charles R. Kraus	Senior Officer
Mak Capital One Llc	10% Security Holder
Wayne Boulais	Director

Dirtt Environmental Solutions Headlines

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