Dye & Durham Statistics

Total Valuation

Dye & Durham has a market cap or net worth of 488.57 million. The enterprise value is 1.69 billion.

Market Cap	488.57M
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is Monday, September 15, 2025.

Earnings Date	Sep 15, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	67.20M
Shares Outstanding	n/a
Shares Change (YoY)	+17.73%
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	8.50
PS Ratio	1.50
PB Ratio	2.30
P/TBV Ratio	n/a
P/FCF Ratio	4.73
P/OCF Ratio	4.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 16.36.

EV / Earnings	-15.77
EV / Sales	4.90
EV / EBITDA	12.54
EV / EBIT	18.34
EV / FCF	16.36

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	9.11
Debt / FCF	11.26
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is -39.56% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	-39.56%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	7.25%
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	-19.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.29% in the last 52 weeks. The beta is 2.14, so Dye & Durham's price volatility has been higher than the market average.

Beta (5Y)	2.14
52-Week Price Change	-25.29%
50-Day Moving Average	6.70
200-Day Moving Average	10.15
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	23,984

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	87.26M
Pretax Income	-126.67M
Net Income	-107.08M
EBITDA	123.86M
EBIT	87.26M
Loss Per Share	-1.60

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 88.72%, with operating and profit margins of 26.74% and -32.81%.

Gross Margin	88.72%
Operating Margin	26.74%
Pretax Margin	-38.82%
Profit Margin	-32.81%
EBITDA Margin	37.95%
EBIT Margin	26.74%
FCF Margin	31.64%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.06
Dividend Yield	0.83%
Dividend Growth (YoY)	6.94%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.73%
Shareholder Yield	-16.90%
Earnings Yield	-21.92%
FCF Yield	21.13%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	5