Dye & Durham Statistics

Total Valuation

Dye & Durham has a market cap or net worth of CAD 1.23 billion. The enterprise value is 2.76 billion.

Market Cap	1.23B
Enterprise Value	2.76B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Nov 14, 2024

Share Statistics

Dye & Durham has 66.92 million shares outstanding. The number of shares has increased by 7.32% in one year.

Current Share Class	n/a
Shares Outstanding	66.92M
Shares Change (YoY)	+7.32%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	14.93%
Owned by Institutions (%)	57.59%
Float	40.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.52
PB Ratio	3.05
P/TBV Ratio	n/a
P/FCF Ratio	6.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.13, with an EV/FCF ratio of 15.27.

EV / Earnings	-16.21
EV / Sales	6.04
EV / EBITDA	19.13
EV / EBIT	48.44
EV / FCF	15.27

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 3.93.

Current Ratio	0.32
Quick Ratio	0.29
Debt / Equity	3.93
Debt / EBITDA	11.00
Debt / FCF	8.77
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is -41.65% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	-41.65%
Return on Assets (ROA)	1.63%
Return on Capital (ROIC)	1.92%
Revenue Per Employee	415,946
Profits Per Employee	-154,948
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 increased by +49.39% in the last 52 weeks. The beta is 2.09, so Dye & Durham's price volatility has been higher than the market average.

Beta (5Y)	2.09
52-Week Price Change	+49.39%
50-Day Moving Average	16.79
200-Day Moving Average	14.45
Relative Strength Index (RSI)	55.30
Average Volume (20 Days)	159,820

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 457.54 million and -170.44 million in losses. Loss per share was -2.72.

Revenue	457.54M
Gross Profit	412.27M
Operating Income	57.03M
Pretax Income	-200.50M
Net Income	-170.44M
EBITDA	138.99M
EBIT	57.03M
Loss Per Share	-2.72

Full Income Statement

Balance Sheet

The company has 58.43 million in cash and 1.59 billion in debt, giving a net cash position of -1.53 billion or -22.85 per share.

Cash & Cash Equivalents	58.43M
Total Debt	1.59B
Net Cash	-1.53B
Net Cash Per Share	-22.85
Equity (Book Value)	404.19M
Book Value Per Share	6.04
Working Capital	-362.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 185.93 million and capital expenditures -4.97 million, giving a free cash flow of 180.96 million.

Operating Cash Flow	185.93M
Capital Expenditures	-4.97M
Free Cash Flow	180.96M
FCF Per Share	2.70

Full Cash Flow Statement

Margins

Gross margin is 90.11%, with operating and profit margins of 12.46% and -37.25%.

Gross Margin	90.11%
Operating Margin	12.46%
Pretax Margin	-43.82%
Profit Margin	-37.25%
EBITDA Margin	30.38%
EBIT Margin	12.46%
FCF Margin	39.55%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.08
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.32%
Shareholder Yield	-6.92%
Earnings Yield	-14.77%
FCF Yield	14.68%

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

Altman Z-Score	0.04
Piotroski F-Score	n/a