DRI Financial Statements From 2010 to 2024

DHT-UN Stock  CAD 11.80  0.36  2.96%   
DRI Healthcare financial statements provide useful quarterly and yearly information to potential DRI Healthcare Trust 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 DRI Healthcare financial statements helps investors assess DRI Healthcare's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DRI Healthcare's valuation are summarized below:
Gross Profit
93 M
Profit Margin
0.0548
Market Capitalization
749.7 M
Enterprise Value Revenue
4.0519
Revenue
201.1 M
We have found thirty-eight available fundamental signals for DRI Healthcare Trust, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of DRI Healthcare Trust prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself for few more years.

DRI Healthcare Total Revenue

136.1 Million

Check DRI Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DRI Healthcare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 51.7 M, Interest Expense of 27.8 M or Other Operating Expenses of 67.6 M, as well as many indicators such as Price To Sales Ratio of 2.66, Dividend Yield of 0.0501 or PTB Ratio of 0.49. DRI financial statements analysis is a perfect complement when working with DRI Healthcare Valuation or Volatility modules.
  
This module can also supplement various DRI Healthcare Technical models . Check out the analysis of DRI Healthcare Correlation against competitors.

DRI Healthcare Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets523.9 M835 M161.9 M
Slightly volatile
Total Current Liabilities12.6 M24.3 M3.9 M
Slightly volatile
Accounts Payable12.6 M24.3 M3.9 M
Slightly volatile
Cash44.3 M62.8 M13.7 M
Slightly volatile
Cash And Short Term Investments44.3 M62.8 M13.7 M
Slightly volatile
Liabilities And Stockholders Equity523.9 M835 M161.9 M
Slightly volatile
Other Stockholder Equity1.2 M1.3 M2.1 M
Slightly volatile
Total Liabilities162.9 M273.5 M50.3 M
Slightly volatile
Total Current Assets105.2 M126.9 M32.5 M
Slightly volatile
Common Stock360 M561.5 M111.3 M
Slightly volatile
Short and Long Term Debt Total159.3 M145.5 M71.8 M
Slightly volatile
Other Liabilities386.1 K649.8 K216.3 K
Slightly volatile
Non Current Assets Total556.6 M706.1 M353.6 M
Slightly volatile
Other Assets1.6 M1.9 M1.6 M
Very volatile
Net Receivables59.1 M64.1 M77.2 M
Slightly volatile
Common Stock Shares Outstanding43.2 M44.6 M36.2 M
Slightly volatile
Non Current Liabilities Total152.8 M145.5 M55.6 M
Slightly volatile
Other Current Assets375.5 K372 K534.7 K
Slightly volatile
Net Invested Capital640.6 M707 M469.3 M
Slightly volatile
Capital Stock480 M561.5 M393.6 M
Slightly volatile
Short Term Debt32.5 M48.8 M12 M
Slightly volatile
Intangible Assets556.6 M706.1 M353.6 M
Slightly volatile

DRI Healthcare Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization51.7 M87.1 M16 M
Slightly volatile
Other Operating Expenses67.6 M125.7 M20.9 M
Slightly volatile
Total Operating Expenses67.6 M125.7 M20.9 M
Slightly volatile
Interest Income5.5 M7.4 M2.8 M
Slightly volatile
Selling General Administrative18.4 M33.3 M11.5 M
Slightly volatile
Total Revenue136.1 M218 M87.6 M
Slightly volatile
Gross Profit136.1 M218 M87.6 M
Slightly volatile
Net Income From Continuing Ops96.9 M92.3 M30.6 M
Slightly volatile
EBITDA117.4 M179.4 M75.7 M
Slightly volatile
Reconciled Depreciation69 M87.1 M47.8 M
Slightly volatile

DRI Healthcare Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities155.2 M293.9 M48 M
Slightly volatile
Depreciation63.3 M87.1 M47.4 M
Slightly volatile
Dividends Paid16.6 M32.7 M7.6 M
Slightly volatile
Total Cash From Operating Activities67.7 M77.3 M88.3 M
Slightly volatile
Total Cash From Financing Activities74.6 M78.6 M44.4 M
Slightly volatile
End Period Cash Flow44.3 M62.8 M13.7 M
Slightly volatile
Other Cashflows From Investing ActivitiesM748.8 K1.4 M
Slightly volatile
Change To Netincome1.3 M2.5 M975 K
Slightly volatile
Stock Based Compensation6.2 M5.9 M1.3 M
Slightly volatile
Begin Period Cash Flow36.1 M36.7 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.661.92652.5102
Very volatile
Dividend Yield0.05010.07780.0304
Slightly volatile
PTB Ratio0.490.74790.513
Slightly volatile
Days Sales Outstanding102107158
Pretty Stable
Book Value Per Share8.8512.580510.8232
Pretty Stable
Operating Cash Flow Per Share2.341.73152.5265
Slightly volatile
Stock Based Compensation To Revenue0.010.01680.0082
Slightly volatile
Capex To Depreciation6.194.49257.2227
Slightly volatile
PB Ratio0.490.74790.513
Slightly volatile
EV To Sales2.662.30562.5152
Slightly volatile
ROIC0.160.16444.5519
Slightly volatile
Net Income Per Share2.152.050.7865
Slightly volatile
Payables Turnover8.349.3810.2135
Slightly volatile
Sales General And Administrative To Revenue0.10.15270.1264
Pretty Stable
Capex To Revenue3.541.79464.1229
Slightly volatile
Cash Per Share1.521.40781.6836
Slightly volatile
POCF Ratio2.765.43392.3496
Slightly volatile
Interest Coverage5.823.48288.5183
Slightly volatile
Payout Ratio0.340.35720.4543
Slightly volatile
Capex To Operating Cash Flow3.245.06193.6141
Pretty Stable
Days Payables Outstanding28.0231.5234.3227
Slightly volatile
Income Quality0.80.83723.9627
Slightly volatile
ROE0.150.1634.5505
Slightly volatile
EV To Operating Cash Flow3.716.50332.5085
Slightly volatile
PE Ratio4.364.589710.4688
Pretty Stable
Earnings Yield0.230.21790.1246
Slightly volatile
Intangibles To Total Assets0.620.84430.6901
Slightly volatile
Current Ratio5.744.20862.3142
Slightly volatile
Receivables Turnover1.833.40162.3633
Pretty Stable
Graham Number25.2924.088913.5458
Slightly volatile
Shareholders Equity Per Share8.8512.580510.8232
Pretty Stable
Debt To Equity0.080.09170.0997
Slightly volatile
Capex Per Share9.258.76479.1643
Slightly volatile
Average Receivables56.7 M63.8 M69.4 M
Slightly volatile
Revenue Per Share5.134.88392.4989
Slightly volatile
Interest Debt Per Share0.720.59381.042
Slightly volatile
Debt To Assets0.07070.07960.0866
Slightly volatile
Enterprise Value Over EBITDA3.224.992.9338
Slightly volatile
Price Earnings Ratio4.364.589710.4688
Pretty Stable
Operating Cycle85.8496.57105
Slightly volatile
Price Book Value Ratio0.490.74790.513
Slightly volatile
Days Of Payables Outstanding28.0231.5234.3227
Slightly volatile
Dividend Payout Ratio0.340.35720.4543
Slightly volatile
Price To Operating Cash Flows Ratio2.765.43392.3496
Slightly volatile
Pretax Profit Margin0.230.42340.2885
Pretty Stable
Ebt Per Ebit0.510.570.6234
Slightly volatile
Operating Profit Margin0.260.42340.296
Very volatile
Long Term Debt To Capitalization0.07390.08320.0906
Slightly volatile
Total Debt To Capitalization0.07390.08320.0906
Slightly volatile
Return On Capital Employed0.110.11474.5453
Slightly volatile
Debt Equity Ratio0.080.09170.0997
Slightly volatile
Ebit Per Revenue0.260.42340.296
Very volatile
Quick Ratio5.764.20862.3222
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.260.18230.2711
Slightly volatile
Net Income Per E B T0.570.99120.4753
Slightly volatile
Cash Ratio2.242.07750.9145
Slightly volatile
Cash Conversion Cycle57.8265.0570.8336
Slightly volatile
Operating Cash Flow Sales Ratio0.340.35451.1131
Slightly volatile
Days Of Sales Outstanding102107158
Pretty Stable
Cash Flow Coverage Ratios1.92.142.3319
Slightly volatile
Price To Book Ratio0.490.74790.513
Slightly volatile
Capital Expenditure Coverage Ratio0.280.19760.2772
Slightly volatile
Price Cash Flow Ratio2.765.43392.3496
Slightly volatile
Enterprise Value Multiple3.224.992.9338
Slightly volatile
Debt Ratio0.07070.07960.0866
Slightly volatile
Cash Flow To Debt Ratio1.92.142.3319
Slightly volatile
Price Sales Ratio2.661.92652.5102
Very volatile
Asset Turnover0.150.26110.1702
Pretty Stable
Net Profit Margin0.440.41970.2967
Pretty Stable
Gross Profit Margin0.610.690.7478
Slightly volatile
Price Fair Value0.490.74790.513
Slightly volatile
Return On Equity0.150.1634.5505
Slightly volatile

DRI Healthcare Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap221.2 M419.9 M205.6 M
Slightly volatile
Enterprise Value294 M502.6 M215.6 M
Slightly volatile

DRI Fundamental Market Drivers

Forward Price Earnings29.7619
Cash And Short Term Investments62.8 M

About DRI Healthcare Financial Statements

DRI Healthcare stakeholders use historical fundamental indicators, such as DRI Healthcare's revenue or net income, to determine how well the company is positioned to perform in the future. Although DRI Healthcare investors may analyze each financial statement separately, they are all interrelated. For example, changes in DRI Healthcare's assets and liabilities are reflected in the revenues and expenses on DRI Healthcare's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in DRI Healthcare Trust. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-24.5 M-23.3 M
Total Revenue218 M136.1 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.15  0.10 
Capex To Revenue 1.79  3.54 
Revenue Per Share 4.88  5.13 
Ebit Per Revenue 0.42  0.26 

Pair Trading with DRI Healthcare

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 DRI Healthcare 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 DRI Healthcare will appreciate offsetting losses from the drop in the long position's value.

Moving against DRI Stock

  0.48PNTI-P Pentagon I CapitalPairCorr
  0.33AEMC Alaska Energy MetalsPairCorr
The ability to find closely correlated positions to DRI Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DRI Healthcare 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 DRI Healthcare - 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 DRI Healthcare Trust to buy it.
The correlation of DRI Healthcare 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 DRI Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DRI Healthcare Trust 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 DRI Healthcare 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 DRI Stock

DRI Healthcare financial ratios help investors to determine whether DRI 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 DRI with respect to the benefits of owning DRI Healthcare security.