Dynacor Group Statistics
Total Valuation
Dynacor Group has a market cap or net worth of 193.11 million. The enterprise value is 156.02 million.
| Market Cap | 193.11M |
| Enterprise Value | 156.02M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
| Current Share Class | 41.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.40% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 9.34% |
| Owned by Institutions (%) | 1.40% |
| Float | 38.01M |
Valuation Ratios
The trailing PE ratio is 12.22 and the forward PE ratio is 8.36.
| PE Ratio | 12.22 |
| Forward PE | 8.36 |
| PS Ratio | 0.58 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of -15.51.
| EV / Earnings | 9.88 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 7.38 |
| EV / FCF | -15.51 |
Financial Position
The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.63 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.07 |
| Interest Coverage | 44.38 |
Financial Efficiency
Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 17.46%.
| Return on Equity (ROE) | 13.91% |
| Return on Assets (ROA) | 8.97% |
| Return on Invested Capital (ROIC) | 17.46% |
| Return on Capital Employed (ROCE) | 14.21% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 579,563 |
| Profits Per Employee | 27,477 |
| Employee Count | 575 |
| Asset Turnover | 2.32 |
| Inventory Turnover | 12.50 |
Taxes
In the past 12 months, Dynacor Group has paid 7.57 million in taxes.
| Income Tax | 7.57M |
| Effective Tax Rate | 32.40% |
Stock Price Statistics
The stock price has increased by +19.69% in the last 52 weeks. The beta is 0.57, so Dynacor Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +19.69% |
| 50-Day Moving Average | 4.17 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 52.92 |
| Average Volume (20 Days) | 5,520 |
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 333.25 million and earned 15.80 million in profits. Earnings per share was 0.38.
| Revenue | 333.25M |
| Gross Profit | 34.16M |
| Operating Income | 20.64M |
| Pretax Income | 23.37M |
| Net Income | 15.80M |
| EBITDA | 24.52M |
| EBIT | 20.64M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 36.88 million in cash and 688,535 in debt, with a net cash position of 36.19 million.
| Cash & Cash Equivalents | 36.88M |
| Total Debt | 688,535 |
| Net Cash | 36.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 128.78M |
| Book Value Per Share | 3.08 |
| Working Capital | 77.63M |
Cash Flow
In the last 12 months, operating cash flow was -3.03 million and capital expenditures -7.03 million, giving a free cash flow of -10.06 million.
| Operating Cash Flow | -3.03M |
| Capital Expenditures | -7.03M |
| Free Cash Flow | -10.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.25%, with operating and profit margins of 6.19% and 4.74%.
| Gross Margin | 10.25% |
| Operating Margin | 6.19% |
| Pretax Margin | 7.01% |
| Profit Margin | 4.74% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 6.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 15.03% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 28.25% |
| Buyback Yield | -10.40% |
| Shareholder Yield | -7.84% |
| Earnings Yield | 8.18% |
| FCF Yield | -5.21% |
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 6.01 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.01 |
| Piotroski F-Score | 3 |