Dye & Durham Statistics
Total Valuation
Dye & Durham has a market cap or net worth of 441.49 million. The enterprise value is 1.61 billion.
| Market Cap | 441.49M |
| Enterprise Value | 1.61B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Feb 20, 2025 |
Share Statistics
| Current Share Class | 67.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.71% |
| Shares Change (QoQ) | +10.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 49.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.87 |
| PS Ratio | 1.35 |
| PB Ratio | 2.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.28 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 15.59.
| EV / Earnings | -15.04 |
| EV / Sales | 4.80 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 18.44 |
| EV / FCF | 15.59 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 5.48.
| Current Ratio | 0.66 |
| Quick Ratio | 0.26 |
| Debt / Equity | 5.48 |
| Debt / EBITDA | 6.56 |
| Debt / FCF | 11.26 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -39.56% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | -39.56% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 7.06% |
| Revenue Per Employee | 296,673 |
| Profits Per Employee | -97,343 |
| Employee Count | 1,200 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.57% in the last 52 weeks. The beta is 2.13, so Dye & Durham's price volatility has been higher than the market average.
| Beta (5Y) | 2.13 |
| 52-Week Price Change | -36.57% |
| 50-Day Moving Average | 7.08 |
| 200-Day Moving Average | 10.34 |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 13,399 |
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 326.34 million and -107.08 million in losses. Loss per share was -1.60.
| Revenue | 326.34M |
| Gross Profit | 289.53M |
| Operating Income | 84.97M |
| Pretax Income | -126.67M |
| Net Income | -107.08M |
| EBITDA | 173.57M |
| EBIT | 84.97M |
| Loss Per Share | -1.60 |
Balance Sheet
The company has 25.78 million in cash and 1.16 billion in debt, giving a net cash position of -1.14 billion.
| Cash & Cash Equivalents | 25.78M |
| Total Debt | 1.16B |
| Net Cash | -1.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 212.07M |
| Book Value Per Share | 3.15 |
| Working Capital | -124.11M |
Cash Flow
In the last 12 months, operating cash flow was 106.32 million and capital expenditures -3.07 million, giving a free cash flow of 103.25 million.
| Operating Cash Flow | 106.32M |
| Capital Expenditures | -3.07M |
| Free Cash Flow | 103.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 88.72%, with operating and profit margins of 26.04% and -32.81%.
| Gross Margin | 88.72% |
| Operating Margin | 26.04% |
| Pretax Margin | -38.82% |
| Profit Margin | -32.81% |
| EBITDA Margin | 53.19% |
| EBIT Margin | 26.04% |
| FCF Margin | 31.64% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | -2.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.71% |
| Shareholder Yield | -16.87% |
| Earnings Yield | -24.25% |
| FCF Yield | 23.39% |
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 |