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XTSEDRT
Market cap160mUSD
Jan 07, Last price  
1.19CAD
1D
8.18%
1Q
67.61%
Jan 2017
-81.02%
IPO
-57.80%
Name

DIRTT Environmental Solutions Ltd

Chart & Performance

D1W1MN
XTSE:DRT chart
P/E
—
P/S
0.88
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
6.44%
Rev. gr., 5y
-7.03%
Revenues
182m
+5.67%
131,291,264161,370,880170,517,190198,668,253233,339,165261,873,086247,735,000171,507,000147,593,000172,161,000181,931,000
Net income
0k
P
05,128,95612,893,3695,419,23902,200,392-4,396,000-11,298,000-53,668,000-54,963,0000
CFO
15m
P
011,878,26223,559,29614,998,14023,146,71911,729,55013,359,00012,485,000-31,210,000-44,260,00014,821,000
Earnings
Feb 19, 2025

Profile

DIRTT Environmental Solutions Ltd. designs, manufactures, and installs prefabricated interior solutions for use in commercial spaces across various industries and businesses in the United States, Canada, internationally. Its ICE software interior construction software provides end-to-end integration, design, order engineering, manufacturing, and installation services. The company's interior construction solutions include prefabricated, customized interior modular walls, ceilings, and floors; decorative and functional millwork; power infrastructure; network infrastructure; and pre-installed medical gas piping systems. It offers interior construction solutions through a network of independent distribution partners. It serves commercial, healthcare, education, hospitality, and other industries, as well as medical gas piping systems for healthcare. DIRTT Environmental Solutions Ltd. was incorporated in 2003 and is headquartered in Calgary, Canada.
URL
https://www.dirtt.net/
IPO date
Nov 28, 2013
Employees
922
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
181,931
5.67%
172,161
16.65%
Cost of revenue
175,099
208,245
Unusual Expense (Income)
NOPBT
6,832
(36,084)
NOPBT Margin
3.76%
Operating Taxes
332
21
Tax Rate
4.86%
NOPAT
6,500
(36,105)
Net income
(54,963)
2.41%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,990
BB yield
-3.29%
Debt
Debt current
6,096
9,195
Long-term debt
116,924
123,086
Deferred revenue
Other long-term liabilities
Net debt
98,276
121,460
Cash flow
Cash from operating activities
14,821
(44,260)
CAPEX
(1,242)
(4,071)
Cash from investing activities
7,657
(4,024)
Cash from financing activities
(11,605)
(874)
FCF
33,576
(30,682)
Balance
Cash
24,744
10,821
Long term investments
Excess cash
15,647
2,213
Stockholders' equity
(853)
8,969
Invested Capital
97,518
114,637
ROIC
6.13%
ROCE
7.07%
EV
Common stock shares outstanding
116,135
87,662
Price
0.48
-30.43%
0.69
-74.91%
Market cap
55,745
-7.84%
60,487
-74.13%
EV
154,021
181,947
EBITDA
15,766
(20,965)
EV/EBITDA
9.77
Interest
4,927
5,160
Interest/NOPBT
72.12%