Other OTC - Delayed Quote USD

Diversified Royalty Corp. (BEVFF)

2.0400 +0.0015 (+0.07%)
As of 10:58 AM EDT. Market Open.

Valuation Measures

Currency in USD Download
Current12/31/20239/30/20236/30/20233/31/2023
Market Cap 334.75M 296.18M 271.59M 306.48M 319.66M
Enterprise Value 553.39M 445.81M 418.54M 452.28M 461.89M
Trailing P/E 12.81 22.80 21.47 23.61 24.80
Forward P/E 15.65 13.04 14.33 14.53 14.93
PEG Ratio (5yr expected) -- -- -- -- --
Price/Sales 7.18 7.24 6.84 7.73 8.35
Price/Book 1.95 1.66 1.56 1.74 1.80
Enterprise Value/Revenue 9.80 27.19 30.75 31.97 37.43
Enterprise Value/EBITDA 9.54 25.26 33.40 28.83 37.97
3/31/2023 - 7/26/2001
All Historical Valuation Measures Unlock Access

Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 12/31/2023

Profitability

Profit Margin 56.15%
Operating Margin (ttm) 88.48%

Management Effectiveness

Return on Assets (ttm) 6.18%
Return on Equity (ttm) 13.46%

Income Statement

Revenue (ttm) 56.49M
Revenue Per Share (ttm) 0.40
Quarterly Revenue Growth (yoy) 28.90%
Gross Profit (ttm) --
EBITDA 50.83M
Net Income Avi to Common (ttm) 31.72M
Diluted EPS (ttm) 0.1600
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 6.31M
Total Cash Per Share (mrq) 0.04
Total Debt (mrq) 305.71M
Total Debt/Equity (mrq) 128.77%
Current Ratio (mrq) 0.69
Book Value Per Share (mrq) 1.65

Cash Flow Statement

Operating Cash Flow (ttm) 30.82M
Levered Free Cash Flow (ttm) -58.01M

Trading Information

Stock Price History

Beta (5Y Monthly) 1.58
52 Week Range 3 -6.42%
S&P 500 52-Week Change 3 21.23%
52 Week High 3 2.2700
52 Week Low 3 1.7200
50-Day Moving Average 3 2.0898
200-Day Moving Average 3 2.0333

Share Statistics

Avg Vol (3 month) 3 5.31k
Avg Vol (10 day) 3 6.18k
Shares Outstanding 5 164.66M
Implied Shares Outstanding 6 165.09M
Float 8 160.67M
% Held by Insiders 1 0.50%
% Held by Institutions 1 14.94%
Shares Short (12/12/2006) 4 30.66k
Short Ratio (12/12/2006) 4 0
Short % of Float (12/12/2006) 4 --
Short % of Shares Outstanding (12/12/2006) 4 0.00%
Shares Short (prior month 10/10/2006) 4 26.81k

Dividends & Splits

Forward Annual Dividend Rate 4 0.18
Forward Annual Dividend Yield 4 8.89%
Trailing Annual Dividend Rate 3 0.24
Trailing Annual Dividend Yield 3 11.82%
5 Year Average Dividend Yield 4 8.47
Payout Ratio 4 109.66%
Dividend Date 3 4/30/2024
Ex-Dividend Date 4 4/12/2024
Last Split Factor 2 3:2
Last Split Date 3 7/5/2002

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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