Canada · Delayed Price · Currency is CAD Dye & Durham Statistics
Total Valuation
Dye & Durham has a market cap or net worth of CAD 67.18 million. The enterprise value is 1.31 billion.
| Market Cap | 67.18M |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dye & Durham has 67.18 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 67.18M |
| Shares Outstanding | 67.18M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 10.51% |
| Float | 38.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.13 |
| PS Ratio | 0.16 |
| PB Ratio | 0.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.44 |
| P/OCF Ratio | 0.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 8.59.
| EV / Earnings | n/a |
| EV / Sales | 3.19 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 19.55 |
| EV / FCF | 8.59 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 4.63.
| Current Ratio | 0.53 |
| Quick Ratio | 0.49 |
| Debt / Equity | 4.63 |
| Debt / EBITDA | 7.92 |
| Debt / FCF | 8.51 |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is -14.38% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | -14.38% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 4.36% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | 387,797 |
| Profits Per Employee | -36,398 |
| Employee Count | 1,100 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.76% in the last 52 weeks. The beta is 1.30, so Dye & Durham's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -86.76% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 61.48 |
| Average Volume (20 Days) | 575,063 |
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 410.68 million and -38.55 million in losses. Loss per share was -0.57.
| Revenue | 410.68M |
| Gross Profit | 377.23M |
| Operating Income | 67.00M |
| Pretax Income | -49.12M |
| Net Income | -38.55M |
| EBITDA | 158.96M |
| EBIT | 67.00M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 55.41 million in cash and 1.30 billion in debt, with a net cash position of -1.24 billion or -18.49 per share.
| Cash & Cash Equivalents | 55.41M |
| Total Debt | 1.30B |
| Net Cash | -1.24B |
| Net Cash Per Share | -18.49 |
| Equity (Book Value) | 280.39M |
| Book Value Per Share | 4.17 |
| Working Capital | -121.52M |
Cash Flow
In the last 12 months, operating cash flow was 153.43 million and capital expenditures -887,000, giving a free cash flow of 152.55 million.
| Operating Cash Flow | 153.43M |
| Capital Expenditures | -887,000 |
| Depreciation & Amortization | 91.96M |
| Net Borrowing | -312.22M |
| Free Cash Flow | 152.55M |
| FCF Per Share | 2.27 |
Margins
Gross margin is 91.86%, with operating and profit margins of 16.32% and -9.39%.
| Gross Margin | 91.86% |
| Operating Margin | 16.32% |
| Pretax Margin | -11.96% |
| Profit Margin | -9.39% |
| EBITDA Margin | 38.71% |
| EBIT Margin | 16.32% |
| FCF Margin | 37.14% |
Dividends & Yields
Dye & Durham does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | -57.37% |
| FCF Yield | 227.06% |
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 |
Analyst Forecast
The average price target for Dye & Durham is 3.33, which is 236.36% higher than the current price. The consensus rating is "Hold".
| Price Target | 3.33 |
| Price Target Difference | 236.36% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.98% |
| EPS Growth Forecast (3Y) | 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 -0.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.09 |
| Piotroski F-Score | 6 |