Dynacor Group Statistics
Total Valuation
Dynacor Group has a market cap or net worth of 141.05 million. The enterprise value is 81.10 million.
| Market Cap | 141.05M |
| Enterprise Value | 81.10M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
| Current Share Class | 42.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +3.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 33.24M |
Valuation Ratios
The trailing PE ratio is 8.18 and the forward PE ratio is 7.74.
| PE Ratio | 8.18 |
| Forward PE | 7.74 |
| PS Ratio | 0.48 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 8.69 |
| P/OCF Ratio | 6.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 5.00.
| EV / Earnings | 4.70 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.75 |
| EV / EBIT | 3.16 |
| EV / FCF | 5.00 |
Financial Position
The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.54 |
| Quick Ratio | 4.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 58.48 |
Financial Efficiency
Return on equity (ROE) is 16.08% and return on invested capital (ROIC) is 14.38%.
| Return on Equity (ROE) | 16.08% |
| Return on Assets (ROA) | 12.02% |
| Return on Invested Capital (ROIC) | 14.38% |
| Return on Capital Employed (ROCE) | 19.28% |
| Revenue Per Employee | 515,894 |
| Profits Per Employee | 29,992 |
| Employee Count | 575 |
| Asset Turnover | 2.29 |
| Inventory Turnover | 11.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.96% in the last 52 weeks. The beta is 0.82, so Dynacor Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -15.96% |
| 50-Day Moving Average | 3.46 |
| 200-Day Moving Average | 3.85 |
| Relative Strength Index (RSI) | 40.73 |
| Average Volume (20 Days) | 2,446 |
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 296.64 million and earned 17.25 million in profits. Earnings per share was 0.45.
| Revenue | 296.64M |
| Gross Profit | 35.62M |
| Operating Income | 24.88M |
| Pretax Income | 26.00M |
| Net Income | 17.25M |
| EBITDA | 28.58M |
| EBIT | 24.88M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 59.30 million in cash and 1.10 million in debt, giving a net cash position of 58.19 million.
| Cash & Cash Equivalents | 59.30M |
| Total Debt | 1.10M |
| Net Cash | 58.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 123.72M |
| Book Value Per Share | 3.11 |
| Working Capital | 82.64M |
Cash Flow
In the last 12 months, operating cash flow was 22.03 million and capital expenditures -5.80 million, giving a free cash flow of 16.23 million.
| Operating Cash Flow | 22.03M |
| Capital Expenditures | -5.80M |
| Free Cash Flow | 16.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.01%, with operating and profit margins of 8.39% and 5.81%.
| Gross Margin | 12.01% |
| Operating Margin | 8.39% |
| Pretax Margin | 8.76% |
| Profit Margin | 5.81% |
| EBITDA Margin | 9.63% |
| EBIT Margin | 8.39% |
| FCF Margin | 5.47% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 11.73% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 22.66% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 12.23% |
| FCF Yield | 11.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |