Dye & Durham Statistics

Total Valuation

Dye & Durham has a market cap or net worth of CAD 672.00 million. The enterprise value is 2.31 billion.

Market Cap	672.00M
Enterprise Value	2.31B

Important Dates

The last earnings date was Monday, May 12, 2025.

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

Share Statistics

Dye & Durham has 67.20 million shares outstanding. The number of shares has increased by 17.73% in one year.

Current Share Class	67.20M
Shares Outstanding	67.20M
Shares Change (YoY)	+17.73%
Shares Change (QoQ)	+10.03%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	59.75%
Float	48.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.59
PS Ratio	1.43
PB Ratio	2.20
P/TBV Ratio	n/a
P/FCF Ratio	4.53
P/OCF Ratio	4.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 15.54.

EV / Earnings	-14.99
EV / Sales	4.92
EV / EBITDA	12.58
EV / EBIT	18.39
EV / FCF	15.54

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	426,424
Profits Per Employee	-139,915
Employee Count	1,200
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 -22.36% in the last 52 weeks. The beta is 2.13, so Dye & Durham's price volatility has been higher than the market average.

Beta (5Y)	2.13
52-Week Price Change	-22.36%
50-Day Moving Average	9.62
200-Day Moving Average	14.43
Relative Strength Index (RSI)	55.50
Average Volume (20 Days)	285,180

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 469.07 million and -153.91 million in losses. Loss per share was -2.30.

Revenue	469.07M
Gross Profit	416.16M
Operating Income	125.42M
Pretax Income	-182.07M
Net Income	-153.91M
EBITDA	178.03M
EBIT	125.42M
Loss Per Share	-2.30

Full Income Statement

Balance Sheet

The company has 37.05 million in cash and 1.67 billion in debt, giving a net cash position of -1.63 billion or -24.31 per share.

Cash & Cash Equivalents	37.05M
Total Debt	1.67B
Net Cash	-1.63B
Net Cash Per Share	-24.31
Equity (Book Value)	304.81M
Book Value Per Share	4.53
Working Capital	-178.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.81 million and capital expenditures -4.41 million, giving a free cash flow of 148.40 million.

Operating Cash Flow	152.81M
Capital Expenditures	-4.41M
Free Cash Flow	148.40M
FCF Per Share	2.21

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 0.08, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.08
Dividend Yield	0.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.73%
Shareholder Yield	-16.98%
Earnings Yield	-22.90%
FCF Yield	22.08%

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 0.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	n/a