Dye & Durham Statistics

Total Valuation

Dye & Durham has a market cap or net worth of CAD 789.11 million. The enterprise value is 2.41 billion.

Market Cap	789.11M
Enterprise Value	2.41B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

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

Share Statistics

Dye & Durham has 67.16 million shares outstanding. The number of shares has increased by 18.65% in one year.

Current Share Class	n/a
Shares Outstanding	67.16M
Shares Change (YoY)	+18.65%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	56.87%
Float	48.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.65
PB Ratio	2.43
P/TBV Ratio	n/a
P/FCF Ratio	5.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 15.69.

EV / Earnings	-15.62
EV / Sales	5.14
EV / EBITDA	12.68
EV / EBIT	20.37
EV / FCF	15.69

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	425,507
Profits Per Employee	-140,035
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 -12.31% in the last 52 weeks. The beta is 2.04, so Dye & Durham's price volatility has been higher than the market average.

Beta (5Y)	2.04
52-Week Price Change	-12.31%
50-Day Moving Average	16.27
200-Day Moving Average	15.23
Relative Strength Index (RSI)	18.97
Average Volume (20 Days)	209,332

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 CAD 468.06 million and -154.04 million in losses. Loss per share was -2.35.

Revenue	468.06M
Gross Profit	419.09M
Operating Income	118.08M
Pretax Income	-180.83M
Net Income	-154.04M
EBITDA	184.36M
EBIT	118.08M
Loss Per Share	-2.35

Full Income Statement

Balance Sheet

The company has 32.33 million in cash and 1.65 billion in debt, giving a net cash position of -1.62 billion or -24.05 per share.

Cash & Cash Equivalents	32.33M
Total Debt	1.65B
Net Cash	-1.62B
Net Cash Per Share	-24.05
Equity (Book Value)	326.23M
Book Value Per Share	4.84
Working Capital	-362.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.34 million and capital expenditures -5.02 million, giving a free cash flow of 153.32 million.

Operating Cash Flow	158.34M
Capital Expenditures	-5.02M
Free Cash Flow	153.32M
FCF Per Share	2.28

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 0.08, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.08
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.65%
Shareholder Yield	-18.04%
Earnings Yield	-19.52%
FCF Yield	19.43%

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