Loading...
XTSE
DRT
Market cap114mUSD
Jul 09, Last price  
0.83CAD
1D
-2.35%
1Q
-15.31%
Jan 2017
-86.76%
IPO
-70.57%
Name

DIRTT Environmental Solutions Ltd

Chart & Performance

D1W1MN
P/E
7.77
P/S
0.66
EPS
0.08
Div Yield, %
Shrs. gr., 5y
28.62%
Rev. gr., 5y
-6.79%
Revenues
174m
-4.19%
131,291,264161,370,880170,517,190198,668,253233,339,165261,873,086247,735,000171,507,000147,593,000172,161,000181,931,000174,313,000
Net income
15m
05,128,95612,893,3695,419,23902,200,392-4,396,000-11,298,000-53,668,000-54,963,000014,770,000
CFO
7m
-50.45%
011,878,26223,559,29614,998,14023,146,71911,729,55013,359,00012,485,000-31,210,000-44,260,00014,821,0007,344,000
Earnings
Aug 05, 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.
IPO date
Nov 28, 2013
Employees
922
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
174,313
-4.19%
181,931
5.67%
172,161
16.65%
Cost of revenue
161,006
175,099
208,245
Unusual Expense (Income)
NOPBT
13,307
6,832
(36,084)
NOPBT Margin
7.63%
3.76%
Operating Taxes
448
332
21
Tax Rate
3.37%
4.86%
NOPAT
12,859
6,500
(36,105)
Net income
14,770
 
(54,963)
2.41%
Dividends
Dividend yield
Proceeds from repurchase of equity
21,233
1,990
BB yield
-7.05%
-3.29%
Debt
Debt current
6,268
6,096
9,195
Long-term debt
76,399
116,924
123,086
Deferred revenue
Other long-term liabilities
Net debt
53,379
98,276
121,460
Cash flow
Cash from operating activities
7,344
14,821
(44,260)
CAPEX
(1,400)
(1,242)
(4,071)
Cash from investing activities
(1,900)
7,657
(4,024)
Cash from financing activities
(415)
(11,605)
(874)
FCF
18,746
33,576
(30,682)
Balance
Cash
29,288
24,744
10,821
Long term investments
Excess cash
20,572
15,647
2,213
Stockholders' equity
34,384
(853)
8,969
Invested Capital
74,341
97,518
114,637
ROIC
14.96%
6.13%
ROCE
14.02%
7.07%
EV
Common stock shares outstanding
298,000
116,135
87,662
Price
1.01
110.42%
0.48
-30.43%
0.69
-74.91%
Market cap
300,980
439.92%
55,745
-7.84%
60,487
-74.13%
EV
354,359
154,021
181,947
EBITDA
19,882
15,766
(20,965)
EV/EBITDA
17.82
9.77
Interest
3,995
4,927
5,160
Interest/NOPBT
30.02%
72.12%