Dye & Durham Statistics

Total Valuation

Dye & Durham has a market cap or net worth of 444.29 million. The enterprise value is 1.61 billion.

Market Cap	444.29M
Enterprise Value	1.61B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Feb 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+18.65%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.37
PB Ratio	1.96
P/TBV Ratio	n/a
P/FCF Ratio	4.17
P/OCF Ratio	4.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 15.12.

EV / Earnings	-15.05
EV / Sales	4.77
EV / EBITDA	11.76
EV / EBIT	18.90
EV / FCF	15.12

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 5.05.

Current Ratio	0.29
Quick Ratio	0.26
Debt / Equity	5.05
Debt / EBITDA	8.68
Debt / FCF	10.75
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is -42.24% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	-42.24%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	6.70%
Revenue Per Employee	295,729
Profits Per Employee	-97,325
Employee Count	1,200
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.33% in the last 52 weeks. The beta is 2.10, so Dye & Durham's price volatility has been higher than the market average.

Beta (5Y)	2.10
52-Week Price Change	-37.33%
50-Day Moving Average	7.82
200-Day Moving Average	10.56
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	9,649

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, Dye & Durham had revenue of 325.30 million and -107.06 million in losses. Loss per share was -1.63.

Revenue	325.30M
Gross Profit	291.27M
Operating Income	82.06M
Pretax Income	-125.68M
Net Income	-107.06M
EBITDA	128.13M
EBIT	82.06M
Loss Per Share	-1.63

Full Income Statement

Balance Sheet

The company has 22.47 million in cash and 1.15 billion in debt, giving a net cash position of -1.12 billion.

Cash & Cash Equivalents	22.47M
Total Debt	1.15B
Net Cash	-1.12B
Net Cash Per Share	n/a
Equity (Book Value)	226.73M
Book Value Per Share	3.37
Working Capital	-252.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.05 million and capital expenditures -3.49 million, giving a free cash flow of 106.56 million.

Operating Cash Flow	110.05M
Capital Expenditures	-3.49M
Free Cash Flow	106.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 89.54%, with operating and profit margins of 25.23% and -32.91%.

Gross Margin	89.54%
Operating Margin	25.23%
Pretax Margin	-38.63%
Profit Margin	-32.91%
EBITDA Margin	39.39%
EBIT Margin	25.23%
FCF Margin	32.76%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.05
Dividend Yield	0.80%
Dividend Growth (YoY)	-2.21%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.65%
Shareholder Yield	-17.85%
Earnings Yield	-24.10%
FCF Yield	23.98%

Dividend Details

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

Dye & Durham has an Altman Z-Score of 0.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.16
Piotroski F-Score	n/a