Canada
· Delayed Price · Currency is CAD Dye & Durham Statistics
Total Valuation
Dye & Durham has a market cap or net worth of CAD 925.45 million. The enterprise value is 2.18 billion.
| Market Cap | 925.45M |
| Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Tuesday, September 17, 2024.
| Earnings Date | Sep 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dye & Durham has 66.92 million shares outstanding. The number of shares has decreased by -12.89% in one year.
| Shares Outstanding | 66.92M |
| Shares Change (YoY) | -12.89% |
| Shares Change (QoQ) | +12.92% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 59.84% |
| Float | 49.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 1.96 |
| P/FCF Ratio | 5.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.42, with an EV/FCF ratio of 13.40.
| EV / Earnings | -13.70 |
| EV / Sales | 4.77 |
| EV / EBITDA | 17.42 |
| EV / EBIT | 32.18 |
| EV / FCF | 13.40 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 286.80.
| Current Ratio | 1.33 |
| Quick Ratio | 1.22 |
| Debt / Equity | 286.80 |
| Debt / EBITDA | 10.81 |
| Debt / FCF | 8.32 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -31.62% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | -31.62% |
| Return on Assets (ROA) | 1.98% |
| Return on Capital (ROIC) | 2.34% |
| Revenue Per Employee | 326,981 |
| Profits Per Employee | -113,811 |
| Employee Count | 1,400 |
| 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 -23.80% in the last 52 weeks. The beta is 2.07, so Dye & Durham's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | -23.80% |
| 50-Day Moving Average | 12.97 |
| 200-Day Moving Average | 13.60 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 72,205 |
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 457.77 million and -159.34 million in losses. Loss per share was -2.80.
| Revenue | 457.77M |
| Gross Profit | 414.25M |
| Operating Income | 67.85M |
| Pretax Income | -178.59M |
| Net Income | -159.34M |
| EBITDA | 120.78M |
| EBIT | 67.85M |
| Loss Per Share | -2.80 |
Balance Sheet
The company has 97.98 million in cash and 1.36 billion in debt, giving a net cash position of -1.26 billion or -18.79 per share.
| Cash & Cash Equivalents | 97.98M |
| Total Debt | 1.36B |
| Net Cash | -1.26B |
| Net Cash Per Share | -18.79 |
| Equity (Book Value) | 472.50M |
| Book Value Per Share | 7.05 |
| Working Capital | 51.84M |
Cash Flow
In the last 12 months, operating cash flow was 165.93 million and capital expenditures -3.04 million, giving a free cash flow of 162.89 million.
| Operating Cash Flow | 165.93M |
| Capital Expenditures | -3.04M |
| Free Cash Flow | 162.89M |
| FCF Per Share | 2.43 |
Margins
Gross margin is 90.49%, with operating and profit margins of 14.82% and -34.81%.
| Gross Margin | 90.49% |
| Operating Margin | 14.82% |
| Pretax Margin | -39.01% |
| Profit Margin | -34.81% |
| EBITDA Margin | 26.38% |
| EBIT Margin | 14.82% |
| FCF Margin | 35.58% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 12.89% |
| Shareholder Yield | 13.44% |
| Earnings Yield | -20.28% |
| FCF Yield | 17.60% |
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 |