Dye & Durham Limited (TSX:DND)

Dye & Durham Statistics

Total Valuation

Dye & Durham has a market cap or net worth of CAD 280.10 million. The enterprise value is 1.91 billion.

Market Cap	280.10M
Enterprise Value	1.91B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Dye & Durham has 67.17 million shares outstanding. The number of shares has increased by 12.38% in one year.

Current Share Class	67.17M
Shares Outstanding	67.17M
Shares Change (YoY)	+12.38%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	26.78%
Float	44.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.92
PS Ratio	0.64
PB Ratio	1.10
P/TBV Ratio	n/a
P/FCF Ratio	1.94
P/OCF Ratio	1.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 13.29.

EV / Earnings	-21.75
EV / Sales	4.11
EV / EBITDA	9.27
EV / EBIT	14.39
EV / FCF	13.29

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 6.40.

Current Ratio	0.66
Quick Ratio	0.26
Debt / Equity	6.40
Debt / EBITDA	5.97
Debt / FCF	11.34
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is -27.27% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)	-27.27%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	5.08%
Return on Capital Employed (ROCE)	5.82%
Weighted Average Cost of Capital (WACC)	7.28%
Revenue Per Employee	400,664
Profits Per Employee	-80,042
Employee Count	1,100
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	-19.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.04% in the last 52 weeks. The beta is 1.46, so Dye & Durham's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-81.04%
50-Day Moving Average	4.60
200-Day Moving Average	8.64
Relative Strength Index (RSI)	53.45
Average Volume (20 Days)	802,625

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 440.73 million and -88.05 million in losses. Loss per share was -1.31.

Revenue	440.73M
Gross Profit	403.56M
Operating Income	96.19M
Pretax Income	-107.31M
Net Income	-88.05M
EBITDA	273.80M
EBIT	96.19M
Loss Per Share	-1.31

Balance Sheet

The company has 43.10 million in cash and 1.63 billion in debt, with a net cash position of -1.59 billion or -23.68 per share.

Cash & Cash Equivalents	43.10M
Total Debt	1.63B
Net Cash	-1.59B
Net Cash Per Share	-23.68
Equity (Book Value)	255.32M
Book Value Per Share	3.79
Working Capital	-170.77M

Cash Flow

In the last 12 months, operating cash flow was 148.20 million and capital expenditures -4.18 million, giving a free cash flow of 144.02 million.

Operating Cash Flow	148.20M
Capital Expenditures	-4.18M
Free Cash Flow	144.02M
FCF Per Share	2.14

Margins

Gross margin is 91.57%, with operating and profit margins of 21.83% and -19.98%.

Gross Margin	91.57%
Operating Margin	21.83%
Pretax Margin	-24.35%
Profit Margin	-19.98%
EBITDA Margin	62.13%
EBIT Margin	21.83%
FCF Margin	32.68%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.08
Dividend Yield	1.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.38%
Shareholder Yield	-10.58%
Earnings Yield	-31.43%
FCF Yield	51.42%

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

Altman Z-Score	n/a
Piotroski F-Score	3