Definity Financial Statements From 2010 to 2024

DFY Stock   58.53  0.13  0.22%   
Definity Financial financial statements provide useful quarterly and yearly information to potential Definity Financial Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Definity Financial financial statements helps investors assess Definity Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Definity Financial's valuation are summarized below:
Gross Profit
902 M
Profit Margin
0.1235
Market Capitalization
6.7 B
Enterprise Value Revenue
1.4283
Revenue
4.4 B
We have found one hundred twenty available fundamental signals for Definity Financial Corp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Definity Financial's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Definity Financial Total Revenue

3.25 Billion

Check Definity Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Definity Financial's main balance sheet or income statement drivers, such as Tax Provision of 118.3 M, Depreciation And Amortization of 79 M or Interest Expense of 5.6 M, as well as many indicators such as Price To Sales Ratio of 1.33, Dividend Yield of 0.0139 or PTB Ratio of 1.84. Definity financial statements analysis is a perfect complement when working with Definity Financial Valuation or Volatility modules.
  
This module can also supplement various Definity Financial Technical models . Check out the analysis of Definity Financial Correlation against competitors.

Definity Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding125.5 M116.6 M115.5 M
Pretty Stable
Total Assets7.9 B6.9 B6.5 B
Slightly volatile
Short and Long Term Debt Total157.4 M149.9 M45.6 M
Slightly volatile
Total Current Liabilities3.9 B3.7 B2.5 B
Pretty Stable
Total Stockholder Equity2.4 B2.8 B1.9 B
Slightly volatile
Other Liabilities480.8 M457.9 M132.4 M
Slightly volatile
Net Tangible Assets1.9 B1.8 B1.5 B
Slightly volatile
Property Plant And Equipment Net79.6 M103.1 M66.1 M
Slightly volatile
Current Deferred Revenue153 M260.2 M86.3 M
Slightly volatile
Accounts Payable189.6 M277.3 M104.9 M
Slightly volatile
Cash359.5 M441.5 M189.7 M
Slightly volatile
Non Current Assets TotalB6.3 BB
Slightly volatile
Cash And Short Term Investments362.1 M381.2 M745.1 M
Slightly volatile
Net Receivables312.2 M328.6 M835.1 M
Pretty Stable
Good Will601 M572.4 M137.6 M
Slightly volatile
Short Term Investments130.2 M137 M729 M
Slightly volatile
Long Term Debt Total27.2 M36.5 M26.7 M
Pretty Stable
Liabilities And Stockholders Equity7.9 B6.9 B6.5 B
Slightly volatile
Non Current Liabilities Total306.6 M218.1 M995.9 M
Slightly volatile
Other Current AssetsB649.2 M1.3 B
Pretty Stable
Total Liabilities5.4 B3.9 B4.6 B
Slightly volatile
Total Current Assets616.7 M649.2 M1.8 B
Slightly volatile
Cash And Equivalents85.1 M89.5 M130.4 M
Pretty Stable
Short Term Debt6.5 M9.3 M6.1 M
Very volatile
Intangible Assets402.7 M657.5 M389.1 M
Very volatile
Property Plant Equipment71.2 M96.4 M65.1 M
Slightly volatile
Capital Lease Obligations29.7 M35.6 M23.6 M
Slightly volatile
Net Invested Capital2.6 BBB
Slightly volatile
Long Term Investments5.4 BB4.6 B
Slightly volatile
Capital Surpluse32.7 M46.2 M23.4 M
Slightly volatile
Common Stock1.8 B2.3 B2.3 B
Slightly volatile
Long Term Debt82.5 M114.3 M44.1 M
Slightly volatile

Definity Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization79 M105.8 M87.4 M
Slightly volatile
Selling General Administrative83.7 M88.1 M428.1 M
Slightly volatile
Total Revenue3.2 B3.9 B2.7 B
Slightly volatile
Gross Profit3.2 B3.9 B2.7 B
Slightly volatile
Other Operating ExpensesB3.6 B2.6 B
Slightly volatile
EBITDA174.1 M101.4 M113.1 M
Slightly volatile
Interest Income145.9 M185.4 M114.7 M
Slightly volatile
Net Income From Continuing Ops267.9 M354.5 M185.4 M
Slightly volatile
Reconciled Depreciation111.1 M105.8 M16.5 M
Slightly volatile
Net Interest Income3.2 M5.7 M679.3 K
Slightly volatile
Selling And Marketing Expenses56.8 M88.1 M22.7 M
Slightly volatile

Definity Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow305.6 M264.3 M155.3 M
Slightly volatile
Begin Period Cash Flow349.7 M502.6 M239.2 M
Slightly volatile
Depreciation111.1 M105.8 M32.6 M
Slightly volatile
Dividends Paid60 M63.2 M1.5 B
Slightly volatile
Capital Expenditures62.9 M87.5 M53.5 M
Slightly volatile
Total Cash From Operating Activities355.2 M351.8 M176.6 M
Slightly volatile
End Period Cash Flow400.1 M441.5 M244.3 M
Slightly volatile
Stock Based Compensation20.3 M20.5 M15.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.331.10351.263
Slightly volatile
Dividend Yield0.01390.01460.4944
Slightly volatile
PTB Ratio1.841.5161.8457
Slightly volatile
Days Sales Outstanding0.020.02250.0245
Slightly volatile
Book Value Per Share16.0326.14716.1345
Slightly volatile
Free Cash Flow Yield0.0660.06120.045
Slightly volatile
Operating Cash Flow Per Share2.313.05911.5176
Slightly volatile
Stock Based Compensation To Revenue0.00440.00550.0049
Slightly volatile
Capex To Depreciation0.790.8272.0095
Slightly volatile
PB Ratio1.841.5161.8457
Slightly volatile
EV To Sales0.891.09141.1618
Slightly volatile
Free Cash Flow Per Share1.992.29831.3369
Slightly volatile
ROIC1.00.95260.155
Slightly volatile
Capex To Revenue0.01660.02240.0172
Slightly volatile
Cash Per Share3.153.31487.9848
Slightly volatile
POCF Ratio24.4812.271547.9871
Slightly volatile
Interest Coverage495729522
Slightly volatile
Payout Ratio0.170.18057.203
Slightly volatile
Capex To Operating Cash Flow0.150.24870.1192
Slightly volatile
PFCF Ratio27.1316.334149.1294
Slightly volatile
ROE0.06620.12290.0385
Slightly volatile
EV To Operating Cash Flow13.3212.136218.1996
Slightly volatile
Return On Tangible Assets0.0610.05810.0157
Slightly volatile
EV To Free Cash Flow11.9416.15419.0425
Slightly volatile
Intangibles To Total Assets0.180.16940.0834
Slightly volatile
Current Ratio1.591.67514.5397
Slightly volatile
Tangible Book Value Per Share12.015.452211.8623
Slightly volatile
Graham Number21.4341.184814.4905
Slightly volatile
Shareholders Equity Per Share15.6624.762615.9547
Slightly volatile
Debt To Equity0.08430.08030.0225
Slightly volatile
Capex Per Share0.480.76090.4389
Slightly volatile
Revenue Per Share20.8134.018322.9645
Slightly volatile
Interest Debt Per Share2.142.03390.4996
Slightly volatile
Debt To Assets0.03310.03150.0075
Slightly volatile
Enterprise Value Over EBITDA7.017.382834.6077
Slightly volatile
Short Term Coverage Ratios2.923.077916.8505
Slightly volatile
Price Book Value Ratio1.841.5161.8457
Slightly volatile
Dividend Payout Ratio0.170.18057.203
Slightly volatile
Price To Operating Cash Flows Ratio24.4812.271547.9871
Slightly volatile
Price To Free Cash Flows Ratio27.1316.334149.1294
Slightly volatile
Ebt Per Ebit0.110.1210.993
Slightly volatile
Effective Tax Rate0.260.24120.3157
Slightly volatile
Company Equity Multiplier3.672.54933.5756
Slightly volatile
Long Term Debt To Capitalization0.02650.03860.0283
Slightly volatile
Total Debt To Capitalization0.0780.07430.0213
Slightly volatile
Return On Capital Employed0.570.54080.0854
Slightly volatile
Debt Equity Ratio0.08430.08030.0225
Slightly volatile
Quick Ratio1.591.67515.9775
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.352.33448.9781
Slightly volatile
Net Income Per E B T0.610.74940.6748
Slightly volatile
Cash Ratio1.151.67510.5758
Slightly volatile
Cash Conversion Cycle9721.1 K1.2 K
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.08990.059
Slightly volatile
Days Of Sales Outstanding0.020.02250.0245
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.890.75130.8835
Slightly volatile
Cash Flow Coverage Ratios1.461.538915.819
Slightly volatile
Price To Book Ratio1.841.5161.8457
Slightly volatile
Fixed Asset Turnover47.637.944742.2539
Slightly volatile
Capital Expenditure Coverage Ratio3.824.02069.9946
Slightly volatile
Price Cash Flow Ratio24.4812.271547.9871
Slightly volatile
Enterprise Value Multiple7.017.382834.6077
Slightly volatile
Debt Ratio0.03310.03150.0075
Slightly volatile
Cash Flow To Debt Ratio1.461.538915.819
Slightly volatile
Price Sales Ratio1.331.10351.263
Slightly volatile
Return On Assets0.05060.04820.0139
Slightly volatile
Asset Turnover0.340.53890.4174
Very volatile
Gross Profit Margin0.80.90.9837
Slightly volatile
Price Fair Value1.841.5161.8457
Slightly volatile
Return On Equity0.06620.12290.0385
Slightly volatile

Definity Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.5 B2.8 B3.1 B
Slightly volatile
Enterprise Value3.1 BBB
Slightly volatile

Definity Fundamental Market Drivers

Forward Price Earnings18.3486
Cash And Short Term Investments381.2 M

About Definity Financial Financial Statements

Definity Financial investors utilize fundamental indicators, such as revenue or net income, to predict how Definity Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue260.2 M153 M
Total Revenue3.9 B3.2 B
Capex To Revenue 0.02  0.02 
Revenue Per Share 34.02  20.81 
Ebit Per Revenue 0.99  1.04 

Pair Trading with Definity Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Definity Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Definity Financial will appreciate offsetting losses from the drop in the long position's value.

Moving against Definity Stock

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The ability to find closely correlated positions to Definity Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Definity Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Definity Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Definity Financial Corp to buy it.
The correlation of Definity Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Definity Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Definity Financial Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Definity Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Definity Stock

Definity Financial financial ratios help investors to determine whether Definity Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Definity with respect to the benefits of owning Definity Financial security.