Dye & Durham Statistics
Total Valuation
Dye & Durham has a market cap or net worth of CAD 925.45 million. The enterprise value is 2.18 billion.
Market Cap | 925.45M |
Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Tuesday, September 17, 2024.
Earnings Date | Sep 17, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Dye & Durham has 66.92 million shares outstanding. The number of shares has decreased by -12.89% in one year.
Shares Outstanding | 66.92M |
Shares Change (YoY) | -12.89% |
Shares Change (QoQ) | +12.92% |
Owned by Insiders (%) | 1.33% |
Owned by Institutions (%) | 59.84% |
Float | 49.73M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.72 |
PB Ratio | 1.96 |
P/FCF Ratio | 5.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.42, with an EV/FCF ratio of 13.40.
EV / Earnings | -13.70 |
EV / Sales | 4.77 |
EV / EBITDA | 17.42 |
EV / EBIT | 32.18 |
EV / FCF | 13.40 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 286.80.
Current Ratio | 1.33 |
Quick Ratio | 1.22 |
Debt / Equity | 286.80 |
Debt / EBITDA | 10.81 |
Debt / FCF | 8.32 |
Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -31.62% and return on invested capital (ROIC) is 2.34%.
Return on Equity (ROE) | -31.62% |
Return on Assets (ROA) | 1.98% |
Return on Capital (ROIC) | 2.34% |
Revenue Per Employee | 326,981 |
Profits Per Employee | -113,811 |
Employee Count | 1,400 |
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 -23.80% in the last 52 weeks. The beta is 2.07, so Dye & Durham's price volatility has been higher than the market average.
Beta (5Y) | 2.07 |
52-Week Price Change | -23.80% |
50-Day Moving Average | 12.97 |
200-Day Moving Average | 13.60 |
Relative Strength Index (RSI) | 55.83 |
Average Volume (20 Days) | 72,205 |
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 457.77 million and -159.34 million in losses. Loss per share was -2.80.
Revenue | 457.77M |
Gross Profit | 414.25M |
Operating Income | 67.85M |
Pretax Income | -178.59M |
Net Income | -159.34M |
EBITDA | 120.78M |
EBIT | 67.85M |
Loss Per Share | -2.80 |
Balance Sheet
The company has 97.98 million in cash and 1.36 billion in debt, giving a net cash position of -1.26 billion or -18.79 per share.
Cash & Cash Equivalents | 97.98M |
Total Debt | 1.36B |
Net Cash | -1.26B |
Net Cash Per Share | -18.79 |
Equity (Book Value) | 472.50M |
Book Value Per Share | 7.05 |
Working Capital | 51.84M |
Cash Flow
In the last 12 months, operating cash flow was 165.93 million and capital expenditures -3.04 million, giving a free cash flow of 162.89 million.
Operating Cash Flow | 165.93M |
Capital Expenditures | -3.04M |
Free Cash Flow | 162.89M |
FCF Per Share | 2.43 |
Margins
Gross margin is 90.49%, with operating and profit margins of 14.82% and -34.81%.
Gross Margin | 90.49% |
Operating Margin | 14.82% |
Pretax Margin | -39.01% |
Profit Margin | -34.81% |
EBITDA Margin | 26.38% |
EBIT Margin | 14.82% |
FCF Margin | 35.58% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.55%.
Dividend Per Share | 0.08 |
Dividend Yield | 0.55% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 12.89% |
Shareholder Yield | 13.44% |
Earnings Yield | -20.28% |
FCF Yield | 17.60% |
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 |