Dynacor Group Statistics
Total Valuation
Dynacor Group has a market cap or net worth of 149.12 million. The enterprise value is 123.48 million.
| Market Cap | 149.12M |
| Enterprise Value | 123.48M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.00% |
| Shares Change (QoQ) | +5.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 33.25M |
Valuation Ratios
The trailing PE ratio is 8.84.
| PE Ratio | 8.84 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 13.72 |
| P/OCF Ratio | 9.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 11.36.
| EV / Earnings | 7.32 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 4.58 |
| EV / FCF | 11.36 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.88 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.10 |
| Interest Coverage | 66.09 |
Financial Efficiency
Return on equity (ROE) is 17.88% and return on invested capital (ROIC) is 17.07%.
| Return on Equity (ROE) | 17.88% |
| Return on Assets (ROA) | 13.71% |
| Return on Invested Capital (ROIC) | 17.07% |
| Return on Capital Employed (ROCE) | 24.81% |
| Revenue Per Employee | 494,617 |
| Profits Per Employee | 29,352 |
| Employee Count | 575 |
| Asset Turnover | 2.40 |
| Inventory Turnover | 8.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.82% in the last 52 weeks. The beta is 1.01, so Dynacor Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -0.82% |
| 50-Day Moving Average | 3.60 |
| 200-Day Moving Average | 3.88 |
| Relative Strength Index (RSI) | 59.61 |
| Average Volume (20 Days) | 7,030 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Dynacor Group had revenue of 284.40 million and earned 16.88 million in profits. Earnings per share was 0.45.
| Revenue | 284.40M |
| Gross Profit | 35.80M |
| Operating Income | 26.01M |
| Pretax Income | 26.76M |
| Net Income | 16.88M |
| EBITDA | 29.68M |
| EBIT | 26.01M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 25.82 million in cash and 1.11 million in debt, giving a net cash position of 24.71 million.
| Cash & Cash Equivalents | 25.82M |
| Total Debt | 1.11M |
| Net Cash | 24.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 99.16M |
| Book Value Per Share | 2.73 |
| Working Capital | 58.86M |
Cash Flow
In the last 12 months, operating cash flow was 16.13 million and capital expenditures -5.26 million, giving a free cash flow of 10.87 million.
| Operating Cash Flow | 16.13M |
| Capital Expenditures | -5.26M |
| Free Cash Flow | 10.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.59%, with operating and profit margins of 9.14% and 5.93%.
| Gross Margin | 12.59% |
| Operating Margin | 9.14% |
| Pretax Margin | 9.41% |
| Profit Margin | 5.93% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 9.14% |
| FCF Margin | 3.82% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 12.08% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 22.29% |
| Buyback Yield | 3.00% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 11.32% |
| FCF Yield | 7.29% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Dynacor Group has an Altman Z-Score of 7.45.
| Altman Z-Score | 7.45 |
| Piotroski F-Score | n/a |