Dye & Durham Limited (TSX:DND)

Dye & Durham Statistics

Total Valuation

Dye & Durham has a market cap or net worth of CAD 288.29 million. The enterprise value is 1.86 billion.

Market Cap	288.29M
Enterprise Value	1.86B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	May 21, 2025

Share Statistics

Dye & Durham has 67.20 million shares outstanding. The number of shares has increased by 2.27% in one year.

Current Share Class	67.20M
Shares Outstanding	67.20M
Shares Change (YoY)	+2.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	26.81%
Float	40.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.12
PS Ratio	0.68
PB Ratio	1.30
P/TBV Ratio	n/a
P/FCF Ratio	1.83
P/OCF Ratio	1.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of 11.82.

EV / Earnings	-16.56
EV / Sales	4.39
EV / EBITDA	14.69
EV / EBIT	33.55
EV / FCF	11.82

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 7.26.

Current Ratio	0.68
Quick Ratio	0.24
Debt / Equity	7.26
Debt / EBITDA	12.71
Debt / FCF	10.23
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is -41.25% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	-41.25%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	3.47%
Weighted Average Cost of Capital (WACC)	7.13%
Revenue Per Employee	385,381
Profits Per Employee	-102,200
Employee Count	1,100
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	-15.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.05% 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	-67.05%
50-Day Moving Average	3.91
200-Day Moving Average	8.01
Relative Strength Index (RSI)	59.38
Average Volume (20 Days)	702,413

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 423.92 million and -112.42 million in losses. Loss per share was -1.67.

Revenue	423.92M
Gross Profit	387.10M
Operating Income	55.48M
Pretax Income	-128.87M
Net Income	-112.42M
EBITDA	121.50M
EBIT	55.48M
Loss Per Share	-1.67

Balance Sheet

The company has 37.85 million in cash and 1.61 billion in debt, with a net cash position of -1.57 billion or -23.41 per share.

Cash & Cash Equivalents	37.85M
Total Debt	1.61B
Net Cash	-1.57B
Net Cash Per Share	-23.41
Equity (Book Value)	221.91M
Book Value Per Share	3.30
Working Capital	-151.59M

Cash Flow

In the last 12 months, operating cash flow was 159.73 million and capital expenditures -2.29 million, giving a free cash flow of 157.44 million.

Operating Cash Flow	159.73M
Capital Expenditures	-2.29M
Free Cash Flow	157.44M
FCF Per Share	2.34

Margins

Gross margin is 91.32%, with operating and profit margins of 13.09% and -26.52%.

Gross Margin	91.32%
Operating Margin	13.09%
Pretax Margin	-30.40%
Profit Margin	-26.52%
EBITDA Margin	28.66%
EBIT Margin	13.09%
FCF Margin	37.14%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.02
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.27%
Shareholder Yield	-1.80%
Earnings Yield	-39.00%
FCF Yield	54.61%

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 -0.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.04
Piotroski F-Score	5