Dynacor Group Statistics
Total Valuation
Dynacor Group has a market cap or net worth of 144.36 million. The enterprise value is 87.36 million.
| Market Cap | 144.36M |
| Enterprise Value | 87.36M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
| Current Share Class | 41.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.26% |
| Shares Change (QoQ) | +6.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 34.31M |
Valuation Ratios
The trailing PE ratio is 8.90 and the forward PE ratio is 7.88.
| PE Ratio | 8.90 |
| Forward PE | 7.88 |
| PS Ratio | 0.47 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 17.74 |
| P/OCF Ratio | 10.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 10.74.
| EV / Earnings | 5.39 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 4.28 |
| EV / FCF | 10.74 |
Financial Position
The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.15 |
| Quick Ratio | 4.65 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.09 |
| Interest Coverage | 46.40 |
Financial Efficiency
Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 11.71%.
| Return on Equity (ROE) | 14.79% |
| Return on Assets (ROA) | 9.89% |
| Return on Invested Capital (ROIC) | 11.71% |
| Return on Capital Employed (ROCE) | 15.90% |
| Revenue Per Employee | 537,241 |
| Profits Per Employee | 28,198 |
| Employee Count | 575 |
| Asset Turnover | 2.37 |
| Inventory Turnover | 11.31 |
Taxes
In the past 12 months, Dynacor Group has paid 7.20 million in taxes.
| Income Tax | 7.20M |
| Effective Tax Rate | 30.74% |
Stock Price Statistics
The stock price has decreased by -8.31% in the last 52 weeks. The beta is 0.64, so Dynacor Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -8.31% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 3.70 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 3,186 |
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 308.91 million and earned 16.21 million in profits. Earnings per share was 0.41.
| Revenue | 308.91M |
| Gross Profit | 32.78M |
| Operating Income | 20.66M |
| Pretax Income | 23.41M |
| Net Income | 16.21M |
| EBITDA | 24.43M |
| EBIT | 20.66M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 58.39 million in cash and 695,757 in debt, giving a net cash position of 57.69 million.
| Cash & Cash Equivalents | 58.39M |
| Total Debt | 695,757 |
| Net Cash | 57.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 124.89M |
| Book Value Per Share | 2.98 |
| Working Capital | 84.71M |
Cash Flow
In the last 12 months, operating cash flow was 13.66 million and capital expenditures -5.52 million, giving a free cash flow of 8.14 million.
| Operating Cash Flow | 13.66M |
| Capital Expenditures | -5.52M |
| Free Cash Flow | 8.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.61%, with operating and profit margins of 6.69% and 5.25%.
| Gross Margin | 10.61% |
| Operating Margin | 6.69% |
| Pretax Margin | 7.58% |
| Profit Margin | 5.25% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 6.69% |
| FCF Margin | 2.63% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 12.10% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 25.77% |
| Buyback Yield | -5.26% |
| Shareholder Yield | -2.05% |
| Earnings Yield | 11.23% |
| FCF Yield | 5.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 8.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.11 |
| Piotroski F-Score | 4 |