Dye & Durham Statistics
Total Valuation
Dye & Durham has a market cap or net worth of 190.88 million. The enterprise value is 1.37 billion.
| Market Cap | 190.88M |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
| Current Share Class | 67.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.12% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 26.81% |
| Float | 44.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.49 |
| PS Ratio | 0.61 |
| PB Ratio | 1.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.91 |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 13.73.
| EV / Earnings | -17.17 |
| EV / Sales | 4.30 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 17.23 |
| EV / FCF | 13.73 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 7.29.
| Current Ratio | 0.68 |
| Quick Ratio | 0.27 |
| Debt / Equity | 7.29 |
| Debt / EBITDA | 8.40 |
| Debt / FCF | 11.94 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is -35.13% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | -35.13% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 6.67% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 282,370 |
| Profits Per Employee | -72,443 |
| Employee Count | 1,100 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.96% in the last 52 weeks. The beta is 1.45, so Dye & Durham's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -71.96% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 5.86 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 9,895 |
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 310.61 million and -79.69 million in losses. Loss per share was -1.19.
| Revenue | 310.61M |
| Gross Profit | 283.30M |
| Operating Income | 77.51M |
| Pretax Income | -92.98M |
| Net Income | -79.69M |
| EBITDA | 137.90M |
| EBIT | 77.51M |
| Loss Per Share | -1.19 |
Balance Sheet
The company has 41.32 million in cash and 1.19 billion in debt, with a net cash position of -1.15 billion.
| Cash & Cash Equivalents | 41.32M |
| Total Debt | 1.19B |
| Net Cash | -1.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 163.27M |
| Book Value Per Share | 2.43 |
| Working Capital | -116.59M |
Cash Flow
In the last 12 months, operating cash flow was 101.79 million and capital expenditures -2.08 million, giving a free cash flow of 99.71 million.
| Operating Cash Flow | 101.79M |
| Capital Expenditures | -2.08M |
| Free Cash Flow | 99.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 91.21%, with operating and profit margins of 24.95% and -25.66%.
| Gross Margin | 91.21% |
| Operating Margin | 24.95% |
| Pretax Margin | -29.93% |
| Profit Margin | -25.66% |
| EBITDA Margin | 44.40% |
| EBIT Margin | 24.95% |
| FCF Margin | 32.10% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 6.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.12% |
| Shareholder Yield | -5.98% |
| Earnings Yield | -41.75% |
| FCF Yield | 52.24% |
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 0.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 4 |